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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
SC
1251
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$647K ﹤0.01%
61,640
-2,630
-4% -$28.9K
EAD
1252
Allspring Income Opportunities Fund
EAD
$379M
$640K ﹤0.01%
84,500
+57,500
+213% +$412K
KOS icon
1253
Kosmos Energy
KOS
$1.49B
$638K ﹤0.01%
109,550
-4,160
-4% -$19.7K
ISD
1254
PGIM High Yield Bond Fund
ISD
$419M
$634K ﹤0.01%
41,200
+27,500
+201% +$407K
CCU icon
1255
Compañía de Cervecerías Unidas
CCU
$2.15B
$628K ﹤0.01%
27,976
-2,050
-7% -$42K
HYT icon
1256
BlackRock Corporate High Yield Fund
HYT
$1.37B
$628K ﹤0.01%
63,000
+42,500
+207% +$411K
AVH
1257
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$628K ﹤0.01%
126,292
+6,028
+5% +$26.5K
HYI
1258
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$626K ﹤0.01%
44,900
+30,600
+214% +$414K
TRU icon
1259
TransUnion
TRU
$15.2B
$622K ﹤0.01%
22,530
-1,060
-4% -$26.9K
CNA icon
1260
CNA Financial
CNA
$13.7B
$601K ﹤0.01%
18,691
-810
-4% -$25.5K
ANAT
1261
DELISTED
American National Group, Inc. Common Stock
ANAT
$590K ﹤0.01%
5,109
-220
-4% -$22.5K
ANW
1262
DELISTED
Aegean Marine Petroleum Network
ANW
$564K ﹤0.01%
74,458
– –
CYD icon
1263
China Yuchai International
CYD
$1.76B
$562K ﹤0.01%
57,072
– –
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
$551K ﹤0.01%
248,022
-9,810
-4% -$16.3K
VWR
1265
DELISTED
VWR Corporation
VWR
$550K ﹤0.01%
20,330
-960
-5% -$23.7K
GDDY icon
1266
GoDaddy
GDDY
$11.6B
$527K ﹤0.01%
16,310
-770
-5% -$23.1K
PBYI icon
1267
Puma Biotechnology
PBYI
$459M
$512K ﹤0.01%
17,440
-720
-4% -$32.5K
NRE
1268
DELISTED
NorthStar Realty Europe Corp.
NRE
$490K ﹤0.01%
42,235
-1,250
-3% -$12.6K
STN icon
1269
Stantec
STN
$8.47B
$482K ﹤0.01%
18,900
– –
BNFT
1270
DELISTED
Benefitfocus, Inc.
BNFT
$445K ﹤0.01%
13,346
– –
BKI
1271
DELISTED
Black Knight, Inc. Common Stock
BKI
$444K ﹤0.01%
14,320
-650
-4% -$19.1K
TEAM icon
1272
Atlassian
TEAM
$39.4B
$443K ﹤0.01%
+17,600
New +$412K
FIT
1273
DELISTED
Fitbit, Inc. Class A common stock
FIT
$443K ﹤0.01%
29,220
-1,200
-4% -$19.1K
VVX icon
1274
V2X
VVX
$2.55B
$441K ﹤0.01%
19,399
– –
KANG
1275
DELISTED
iKang Healthcare Group, Inc.
KANG
$437K ﹤0.01%
+20,000
New +$417K
49 50
51
52 53

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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.