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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
GRPN icon
1176
Groupon
GRPN
$901M
$1.25M ﹤0.01%
15,621
-724
-4% -$50K
KMT icon
1177
Kennametal
KMT
$2.35B
$1.24M ﹤0.01%
55,051
-2,320
-4% -$45K
YOKU
1178
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.24M ﹤0.01%
45,000
+20,000
+80% +$546K
ATI icon
1179
ATI
ATI
$31.4B
$1.24M ﹤0.01%
75,834
-3,160
-4% -$38.5K
VEEV icon
1180
Veeva Systems
VEEV
$39.2B
$1.23M ﹤0.01%
49,300
-2,400
-5% -$58.8K
AR icon
1181
Antero Resources
AR
$11.5B
$1.23M ﹤0.01%
49,450
-2,010
-4% -$48.3K
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
$1.22M ﹤0.01%
14,308
-603
-4% -$49K
MIK
1183
DELISTED
Michaels Stores, Inc
MIK
$1.22M ﹤0.01%
43,480
-1,770
-4% -$40.9K
RGC
1184
DELISTED
Regal Entertainment Group
RGC
$1.22M ﹤0.01%
57,470
-2,340
-4% -$44.6K
BRSL
1185
Brightstar Lottery PLC
BRSL
$2.08B
$1.19M ﹤0.01%
65,370
-2,700
-4% -$41.1K
ANGI icon
1186
Angi Inc
ANGI
$176M
$1.19M ﹤0.01%
+14,705
New +$1.27M
CIG icon
1187
CEMIG Preferred Shares
CIG
$5.61B
$1.19M ﹤0.01%
1,028,927
– –
MORN icon
1188
Morningstar
MORN
$7.41B
$1.17M ﹤0.01%
13,257
-590
-4% -$47K
GHC icon
1189
Graham Holdings Company
GHC
$5.03B
$1.17M ﹤0.01%
2,434
-130
-5% -$61.9K
LNCE
1190
DELISTED
Snyders-Lance, Inc.
LNCE
$1.16M ﹤0.01%
36,810
– –
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M ﹤0.01%
482
+313
+185% +$615K
PGEN icon
1192
Precigen
PGEN
$2.45B
$1.15M ﹤0.01%
34,205
-1,524
-4% -$48K
ZNGA
1193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.15M ﹤0.01%
502,680
-54,120
-10% -$121K
WPX
1194
DELISTED
WPX Energy, Inc.
WPX
$1.14M ﹤0.01%
163,137
-6,860
-4% -$35K
PPC icon
1195
Pilgrim's Pride
PPC
$6.4B
$1.13M ﹤0.01%
44,350
-1,650
-4% -$38.3K
GLNG icon
1196
Golar LNG
GLNG
$5.2B
$1.12M ﹤0.01%
62,420
-2,670
-4% -$45.6K
PAG icon
1197
Penske Automotive Group
PAG
$14.3B
$1.12M ﹤0.01%
29,500
-204,550
-87% -$7.28M
TAHO
1198
DELISTED
Tahoe Resources Inc
TAHO
$1.12M ﹤0.01%
111,380
-4,540
-4% -$40.5K
VIAV icon
1199
Viavi Solutions
VIAV
$10.6B
$1.12M ﹤0.01%
162,706
-6,740
-4% -$40.5K
PAGP icon
1200
Plains GP Holdings
PAGP
$4.98B
$1.11M ﹤0.01%
+48,104
New +$988K
46 47
48
49 50

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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.