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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
PBR.A icon
1076
Petrobras Class A
PBR.A
$103B
$2.03M 0.01%
447,254
+11,746
+3% +$35.4K
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
$2.02M 0.01%
34,830
-1,430
-4% -$73.7K
OUT icon
1078
Outfront Media
OUT
$5.29B
$2.01M 0.01%
96,978
-4,216
-4% -$85.6K
THC icon
1079
Tenet Healthcare
THC
$21.5B
$1.99M 0.01%
68,925
-2,990
-4% -$77.8K
ENOV icon
1080
Enovis
ENOV
$1.42B
$1.99M 0.01%
40,496
-1,830
-4% -$77.8K
HRC
1081
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.99M 0.01%
39,548
-1,570
-4% -$74.1K
PGRE
1082
DELISTED
Paramount Group
PGRE
$1.98M 0.01%
124,050
-5,300
-4% -$84.6K
ARGO
1083
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.98M 0.01%
43,568
– –
BIO icon
1084
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.97M 0.01%
14,410
-660
-4% -$86.6K
TDS icon
1085
Telephone and Data Systems
TDS
$3.82B
$1.96M 0.01%
65,270
-2,800
-4% -$70.6K
TXNM
1086
TXNM Energy Inc
TXNM
$5.91B
$1.96M 0.01%
58,050
– –
INVX
1087
Innovex International
INVX
$2.13B
$1.94M 0.01%
32,080
-86,280
-73% -$4.8M
SPB icon
1088
Spectrum Brands
SPB
$2.03B
$1.93M 0.01%
17,620
-800
-4% -$78.9K
TWO
1089
Two Harbors Investment
TWO
$1.27B
$1.92M 0.01%
30,298
-2,940
-9% -$182K
EGO icon
1090
Eldorado Gold
EGO
$10.4B
$1.91M 0.01%
121,161
-3,340
-3% -$48.3K
CAR icon
1091
Avis
CAR
$4.93B
$1.91M 0.01%
69,710
-3,120
-4% -$85.2K
FCS
1092
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.9M 0.01%
+95,100
New +$1.93M
ASB icon
1093
Associated Banc-Corp
ASB
$6.07B
$1.9M 0.01%
105,953
-4,550
-4% -$79.6K
GLPI icon
1094
Gaming and Leisure Properties
GLPI
$12.5B
$1.9M 0.01%
61,298
-2,620
-4% -$71.1K
SLM icon
1095
SLM Corp
SLM
$5.26B
$1.88M 0.01%
295,796
-12,870
-4% -$77.8K
FHI icon
1096
Federated Hermes
FHI
$4.7B
$1.88M 0.01%
65,069
-3,150
-5% -$82.9K
ICL icon
1097
ICL Group
ICL
$7.06B
$1.88M 0.01%
431,231
-11,914
-3% -$49.1K
UNIT
1098
Uniti Group
UNIT
$2.31B
$1.86M 0.01%
83,772
-3,680
-4% -$71.1K
UHAL icon
1099
U-Haul Holding Co
UHAL
$14.5B
$1.86M 0.01%
52,000
-2,600
-5% -$90.5K
INGN icon
1100
Inogen
INGN
$154M
$1.85M 0.01%
+41,144
New +$1.47M
42 43
44
45 46

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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.