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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$25.6B
AUM Growth
-$407M
Cap. Flow
-$584M
Cap. Flow %
-2.28%
Top 10 Hldgs %
14.01%
Holding
1,364
New
54
Increased
271
Reduced
861
Closed
53

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$87.5M
2
LMT icon
Lockheed Martin
LMT
+$28.4M
3
BAC icon
Bank of America
BAC
+$26.5M
4
EMC
EMC CORPORATION
EMC
+$26.5M
5
ORCL icon
Oracle
ORCL
+$26.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$37.3M
2
CB
CHUBB CORPORATION
CB
+$36.3M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
JPM icon
JPMorgan Chase
JPM
+$31.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 14.62%
3 Healthcare 13.07%
4 Industrials 10.75%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
1001
DELISTED
Equity Commonwealth
EQC
$2.54M 0.01%
90,125
-4,160
-4% -$112K
IMS
1002
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.52M 0.01%
95,060
-4,010
-4% -$99.5K
CRL icon
1003
Charles River Laboratories
CRL
$13.6B
$2.52M 0.01%
33,145
-1,300
-4% -$96.2K
AAN.A
1004
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.51M 0.01%
100,135
-1,840
-2% -$46.2K
BWXT icon
1005
BWX Technologies
BWXT
$15.5B
$2.5M 0.01%
74,630
-3,100
-4% -$95.7K
ALV icon
1006
Autoliv
ALV
$8.86B
$2.5M 0.01%
29,287
-145,740
-83% -$11.5M
BKU icon
1007
Bankunited
BKU
$3.4B
$2.48M 0.01%
72,150
-2,850
-4% -$95.4K
AGO icon
1008
Assured Guaranty
AGO
$3.33B
$2.48M 0.01%
98,183
-4,510
-4% -$111K
PWR icon
1009
Quanta Services
PWR
$102B
$2.48M 0.01%
109,886
-4,940
-4% -$97.9K
GWR
1010
DELISTED
Genesee & Wyoming Inc.
GWR
$2.48M 0.01%
39,540
-1,650
-4% -$90.5K
GPOR
1011
DELISTED
Gulfport Energy Corp.
GPOR
$2.48M 0.01%
87,370
+9,080
+12% +$240K
TDC icon
1012
Teradata
TDC
$2.49B
$2.47M 0.01%
+94,278
New +$2.33M
EXP icon
1013
Eagle Materials
EXP
$6.44B
$2.46M 0.01%
35,110
-1,320
-4% -$76.9K
EGN
1014
DELISTED
Energen
EGN
$2.45M 0.01%
66,977
-22,115
-25% -$685K
WKC icon
1015
World Kinect Corp
WKC
$1.91B
$2.45M 0.01%
50,440
-2,040
-4% -$87.5K
CHD icon
1016
Church & Dwight Co
CHD
$24B
$2.45M 0.01%
+53,132
New +$2.32M
TECH icon
1017
Bio-Techne
TECH
$11.3B
$2.45M 0.01%
103,612
-4,800
-4% -$106K
SAVE
1018
DELISTED
Spirit Airlines, Inc.
SAVE
$2.45M 0.01%
51,020
-2,060
-4% -$92.1K
SKT icon
1019
Tanger
SKT
$4.44B
$2.43M 0.01%
66,890
-2,560
-4% -$84.3K
PPLI
1020
People Inc
PPLI
$3B
$2.42M 0.01%
287,447
-11,135
-4% -$95.8K
HE icon
1021
Hawaiian Electric Industries
HE
$2.05B
$2.42M 0.01%
74,640
-3,410
-4% -$102K
APLE icon
1022
Apple Hospitality REIT
APLE
$3.76B
$2.41M 0.01%
121,860
-5,260
-4% -$101K
R icon
1023
Ryder
R
$10.1B
$2.41M 0.01%
37,233
-1,600
-4% -$90.9K
LM
1024
DELISTED
Legg Mason, Inc.
LM
$2.41M 0.01%
69,408
-2,890
-4% -$90.6K
MSGS icon
1025
Madison Square Garden
MSGS
$10.1B
$2.39M 0.01%
20,152
-785
-4% -$87.4K
39 40
41
42 43

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State of Wisconsin Investment Board's Q1 2016 Portfolio in Review

As of Q1 2016, State of Wisconsin Investment Board held 1,364 positions worth $25.6B, down 1.6% from $26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q1 2016 filing shows 54 new, 271 increased, 861 reduced and 53 closed positions. Its largest new stake was Liberty Global Class A: 509,671 shares worth $17.1M. The largest sale was BROADCOM CORP CL-A, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2016 buy was Liberty Global Class A: 509,671 shares worth $17.1M.
  • State of Wisconsin Investment Board added most to iShares Russell 2000 ETF in Q1 2016, an estimated $87.5M increase.
  • State of Wisconsin Investment Board's biggest Q1 2016 reduction was Microsoft, cutting an estimated $35.5M.
  • State of Wisconsin Investment Board fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $37.3M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.6B portfolio in Q1 2016.
  • State of Wisconsin Investment Board opened 54 new positions and closed 53 in Q1 2016.
  • State of Wisconsin Investment Board's portfolio value fell 1.6% quarter-over-quarter to $25.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2016, filed 4 May 2016.