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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
TRQ
1051
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.18M 0.01%
85,070
-2,340
-3% -$52.9K
UNF icon
1052
Unifirst Corp
UNF
$5.22B
$2.18M 0.01%
19,976
+800
+4% +$83.6K
RYN icon
1053
Rayonier
RYN
$6.54B
$2.18M 0.01%
97,171
-4,079
-4% -$79.4K
BRKR icon
1054
Bruker
BRKR
$8.95B
$2.16M 0.01%
77,140
-3,270
-4% -$81.5K
TRCO
1055
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.15M 0.01%
56,030
-2,390
-4% -$80.6K
RYAAY icon
1056
Ryanair
RYAAY
$30.7B
$2.14M 0.01%
62,393
-1,250
-2% -$41.2K
CBT icon
1057
Cabot Corp
CBT
$4.44B
$2.14M 0.01%
44,279
-1,820
-4% -$78.3K
LPNT
1058
DELISTED
LifePoint Health, Inc.
LPNT
$2.14M 0.01%
30,898
-1,340
-4% -$89.4K
BAH icon
1059
Booz Allen Hamilton
BAH
$9.31B
$2.14M 0.01%
70,619
-3,060
-4% -$87.3K
FHN icon
1060
First Horizon
FHN
$12.3B
$2.13M 0.01%
162,232
-7,030
-4% -$89.6K
QEP
1061
DELISTED
QEP RESOURCES, INC.
QEP
$2.11M 0.01%
149,755
+21,770
+17% +$252K
AXTA icon
1062
Axalta
AXTA
$7.93B
$2.1M 0.01%
71,910
-3,040
-4% -$77.3K
GAB icon
1063
Gabelli Equity Trust
GAB
$1.81B
$2.09M 0.01%
+396,593
New +$1.92M
CFR icon
1064
Cullen/Frost Bankers
CFR
$10.5B
$2.09M 0.01%
37,874
-1,480
-4% -$76.6K
WOLF icon
1065
Wolfspeed
WOLF
$1.66B
$2.08M 0.01%
71,583
-3,080
-4% -$88.2K
BOH icon
1066
Bank of Hawaii
BOH
$3.14B
$2.07M 0.01%
30,351
-1,480
-5% -$93.1K
BPOP icon
1067
Popular Inc
BPOP
$11.3B
$2.06M 0.01%
71,917
-3,020
-4% -$79.1K
PDM
1068
Piedmont Realty Trust
PDM
$1.2B
$2.05M 0.01%
101,103
-4,670
-4% -$87K
CST
1069
DELISTED
CST Brands, Inc.
CST
$2.04M 0.01%
53,416
-2,330
-4% -$85.5K
AHL
1070
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.04M 0.01%
42,822
-1,960
-4% -$89.4K
VISN
1071
Vistance Networks Inc
VISN
$2.7B
$2.04M 0.01%
73,060
-3,330
-4% -$80.8K
BF.A icon
1072
Brown-Forman Class A
BF.A
$13.1B
$2.04M 0.01%
47,750
-2,225
-4% -$93.7K
HOPE icon
1073
Hope Bancorp
HOPE
$1.84B
$2.04M 0.01%
134,153
– –
BKD icon
1074
Brookdale Senior Living
BKD
$3.1B
$2.03M 0.01%
127,955
-5,490
-4% -$83.8K
THO icon
1075
Thor Industries
THO
$4.13B
$2.03M 0.01%
31,852
-1,380
-4% -$75.6K
41 42
43
44 45

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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.