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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
MET icon
101
MetLife
MET
$61.4B
$51.6M 0.2%
1,318,682
-83,634
-6% -$3.13M
EOG icon
102
EOG Resources
EOG
$75.1B
$51.6M 0.2%
710,622
-11,180
-2% -$773K
USB icon
103
US Bancorp
USB
$101B
$51.3M 0.2%
1,262,625
-8,520
-0.7% -$340K
TFC icon
104
Truist Financial
TFC
$64.3B
$50.8M 0.2%
1,527,618
-349,150
-19% -$11.6M
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$50.8M 0.2%
248,285
-57,130
-19% -$10.8M
CI icon
106
Cigna
CI
$73.3B
$50.8M 0.2%
370,170
-1,560
-0.4% -$214K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$50.5M 0.2%
714,250
-124,760
-15% -$8.3M
RTN
108
DELISTED
Raytheon Company
RTN
$50.2M 0.2%
409,552
-9,020
-2% -$1.11M
PRU icon
109
Prudential Financial
PRU
$42.3B
$50.1M 0.2%
693,318
-38,430
-5% -$2.68M
ENB icon
110
Enbridge
ENB
$112B
$50M 0.2%
1,279,428
+178,019
+16% +$6.08M
MCK icon
111
McKesson
MCK
$102B
$49.5M 0.19%
314,708
+13,150
+4% +$2.12M
KHC icon
112
Kraft Heinz
KHC
$29.1B
$48.4M 0.19%
616,142
+102,170
+20% +$7.65M
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$48.4M 0.19%
936,441
+65,441
+8% +$3.4M
TYC
114
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47.8M 0.19%
1,244,298
-166,753
-12% -$5.95M
ADBE icon
115
Adobe
ADBE
$103B
$47.5M 0.19%
506,262
-231,760
-31% -$20.1M
MS icon
116
Morgan Stanley
MS
$342B
$46.5M 0.18%
1,860,556
-45,320
-2% -$1.16M
SO icon
117
Southern Company
SO
$106B
$46M 0.18%
888,672
-6,910
-0.8% -$337K
BIIB icon
118
Biogen
BIIB
$30.9B
$45M 0.18%
172,991
-20,184
-10% -$5.33M
AMT icon
119
American Tower
AMT
$79.4B
$45M 0.18%
439,228
-12,140
-3% -$1.13M
YHOO
120
DELISTED
Yahoo Inc
YHOO
$44.8M 0.18%
1,217,910
-187,710
-13% -$5.88M
GLW icon
121
Corning
GLW
$144B
$44.5M 0.17%
2,129,741
+1,001,480
+89% +$18.6M
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$44.5M 0.17%
422,720
-3,220
-0.8% -$312K
BLK icon
123
Blackrock
BLK
$180B
$44.4M 0.17%
130,295
+7,290
+6% +$2.31M
GM icon
124
General Motors
GM
$76.1B
$44.2M 0.17%
1,407,200
-32,330
-2% -$972K
TRV icon
125
Travelers Companies
TRV
$77.2B
$43.4M 0.17%
372,232
-25,930
-7% -$2.83M
3 4
5
6 7

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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.