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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
RRC icon
1151
Range Resources
RRC
$9.39B
$1.47M 0.01%
+45,283
New +$1.26M
RMD icon
1152
ResMed
RMD
$32.8B
$1.46M 0.01%
25,178
-79,210
-76% -$4.48M
AVP
1153
DELISTED
Avon Products, Inc.
AVP
$1.45M 0.01%
302,370
-12,590
-4% -$44.9K
LGF
1154
DELISTED
Lions Gate Entertainment
LGF
$1.44M 0.01%
65,920
-2,900
-4% -$69.2K
ICPT
1155
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.44M 0.01%
11,200
-470
-4% -$55.5K
TCF
1156
DELISTED
TCF Financial Corporation
TCF
$1.44M 0.01%
117,383
-5,080
-4% -$61K
NIHD
1157
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.42M 0.01%
+260,773
New +$1.14M
HMY icon
1158
Harmony Gold Mining
HMY
$12.4B
$1.42M 0.01%
+390,210
New +$1.02M
PNY
1159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.41M 0.01%
23,520
-51,671
-69% -$3.05M
RDC
1160
DELISTED
Rowan Companies Plc
RDC
$1.4M 0.01%
86,644
-3,720
-4% -$51.5K
CBL
1161
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.38M 0.01%
115,990
-4,910
-4% -$55.6K
WDR
1162
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.01%
58,551
-2,550
-4% -$61.9K
ESRT icon
1163
Empire State Realty Trust
ESRT
$817M
$1.36M 0.01%
77,420
-3,250
-4% -$53.7K
GATX icon
1164
GATX Corp
GATX
$6.34B
$1.36M 0.01%
28,545
-3,410
-11% -$145K
ECHO
1165
EchoStar
ECHO
$26.9B
$1.35M 0.01%
37,753
-1,580
-4% -$50.3K
CVA
1166
DELISTED
Covanta Holding Corporation
CVA
$1.34M 0.01%
79,501
-3,380
-4% -$49.9K
AWI icon
1167
Armstrong World Industries
AWI
$7.75B
$1.33M 0.01%
27,427
-1,010
-4% -$41.4K
MLCO icon
1168
Melco Resorts & Entertainment
MLCO
$2.14B
$1.33M 0.01%
80,400
-2,100
-3% -$31.9K
WLK icon
1169
Westlake Corp
WLK
$10.1B
$1.33M 0.01%
28,640
-1,300
-4% -$59K
DNOW icon
1170
DNOW Inc
DNOW
$3.04B
$1.32M 0.01%
74,467
-3,040
-4% -$46.7K
LPLA icon
1171
LPL Financial
LPLA
$29.7B
$1.32M 0.01%
53,131
-6,900
-11% -$186K
P
1172
DELISTED
Pandora Media Inc
P
$1.31M 0.01%
146,930
-6,290
-4% -$61.7K
FOSL icon
1173
Fossil Group
FOSL
$311M
$1.3M 0.01%
29,243
-1,280
-4% -$50.5K
AKRX
1174
DELISTED
Akorn Inc
AKRX
$1.28M 0.01%
54,410
-2,600
-5% -$68.4K
DDS icon
1175
Dillards
DDS
$9.93B
$1.26M ﹤0.01%
14,830
-570
-4% -$42.7K
45 46
47
48 49

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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.