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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
TNET icon
1226
TriNet
TNET
$3.07B
$814K ﹤0.01%
56,709
– –
BLD
1227
DELISTED
TopBuild
BLD
$797K ﹤0.01%
26,815
-1,070
-4% -$28.9K
BW icon
1228
Babcock & Wilcox
BW
$1.46B
$795K ﹤0.01%
3,716
-126
-3% -$25.1K
TFSL icon
1229
TFS Financial
TFSL
$4.89B
$795K ﹤0.01%
45,769
-1,830
-4% -$31.3K
WRB icon
1230
W.R. Berkley
WRB
$25.9B
$792K ﹤0.01%
47,574
-10,091
-17% -$155K
ESI icon
1231
Element Solutions
ESI
$9.37B
$789K ﹤0.01%
91,710
-3,870
-4% -$30.5K
WNS
1232
DELISTED
WNS Holdings
WNS
$786K ﹤0.01%
25,649
+11,558
+82% +$330K
ZG icon
1233
Zillow
ZG
$7.53B
$780K ﹤0.01%
30,510
-1,140
-4% -$25.4K
HOS
1234
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$774K ﹤0.01%
77,990
-178,000
-70% -$1.5M
CIE
1235
DELISTED
Cobalt International Energy, Inc
CIE
$757K ﹤0.01%
16,990
-742
-4% -$35.3K
APAM icon
1236
Artisan Partners
APAM
$2.97B
$756K ﹤0.01%
24,500
-1,340
-5% -$39.1K
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.74B
$749K ﹤0.01%
41,721
+177
+0.4% +$2.96K
GPRO icon
1238
GoPro
GPRO
$106M
$741K ﹤0.01%
61,930
-2,660
-4% -$33K
MSGN
1239
DELISTED
MSG Networks Inc.
MSGN
$739K ﹤0.01%
42,715
-1,620
-4% -$28.3K
AGIO icon
1240
Agios Pharmaceuticals
AGIO
$2.04B
$726K ﹤0.01%
17,870
-970
-5% -$41.5K
FLOW
1241
DELISTED
SPX FLOW, Inc.
FLOW
$714K ﹤0.01%
28,475
-1,020
-3% -$22.3K
HRL icon
1242
Hormel Foods
HRL
$13.4B
$709K ﹤0.01%
16,400
-292,140
-95% -$12.2M
RICE
1243
DELISTED
Rice Energy Inc.
RICE
$707K ﹤0.01%
50,650
-1,620
-3% -$16.8K
BRS
1244
DELISTED
Bristow Group, Inc.
BRS
$702K ﹤0.01%
37,129
-115,000
-76% -$2.13M
BUFF
1245
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$691K ﹤0.01%
26,940
-800
-3% -$15.3K
VTLE
1246
DELISTED
Vital Energy
VTLE
$679K ﹤0.01%
4,279
-174
-4% -$23.6K
IMOS
1247
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$672K ﹤0.01%
35,076
– –
TLN
1248
DELISTED
Talen Energy Corporation
TLN
$660K ﹤0.01%
73,340
– –
AXLL
1249
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$655K ﹤0.01%
+30,000
New +$529K
FSD
1250
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$649K ﹤0.01%
44,400
+30,000
+208% +$417K
48 49
50
51 52

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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.