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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
LTM
1301
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$218K ﹤0.01%
+31,099
New +$180K
SHOP icon
1302
Shopify
SHOP
$194B
$212K ﹤0.01%
+75,000
New +$178K
WTW icon
1303
Willis Towers Watson
WTW
$31.6B
$205K ﹤0.01%
+1,730
New +$199K
DRD
1304
DRDGold
DRD
$2.1B
$203K ﹤0.01%
+50,758
New +$163K
CCO icon
1305
Clear Channel Outdoor Holdings
CCO
$1.23B
$115K ﹤0.01%
24,524
-170
-0.7% -$752
EPE
1306
DELISTED
EP Energy Corporation
EPE
$107K ﹤0.01%
23,720
+1,350
+6% +$4.95K
SUNE
1307
DELISTED
SUNEDISON, INC COM
SUNE
$102K ﹤0.01%
189,300
-7,650
-4% -$17.6K
GIGM icon
1308
GigaMedia
GIGM
$16.5M
$60K ﹤0.01%
22,220
– –
CZZ
1309
DELISTED
Cosan Limited
CZZ
$50K ﹤0.01%
+10,179
New +$35.6K
SOL
1310
DELISTED
Emeren Group
SOL
$44K ﹤0.01%
6,052
-5,823
-49% -$43K
CYHHZ
1311
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
184,263
– –
ABEV icon
1312
Ambev
ABEV
$43.5B
– –
-16,768
Closed -$75K
ABG icon
1313
Asbury Automotive
ABG
$3.76B
– –
-197,000
Closed -$13.3M
AVAL icon
1314
Grupo Aval
AVAL
$6.35B
– –
-44,819
Closed -$292K
BF.B icon
1315
Brown-Forman Class B
BF.B
$12.8B
– –
-144,053
Closed -$4.58M
DKS icon
1316
Dick's Sporting Goods
DKS
$18.1B
– –
-67,982
Closed -$2.4M
EC icon
1317
Ecopetrol
EC
$34.9B
– –
-11,333
Closed -$79K
EFA icon
1318
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-15,000
Closed -$881K
INVA icon
1319
Innoviva
INVA
$1.5B
– –
-500,000
Closed -$5.27M
JWN
1320
DELISTED
Nordstrom
JWN
– –
-103,956
Closed -$5.18M
LBTYK icon
1321
Liberty Global Class C
LBTYK
$3.46B
– –
-92,764
Closed -$3.28M
NGD
1322
DELISTED
New Gold Inc
NGD
– –
-471,800
Closed -$1.09M
PLX icon
1323
Protalix BioTherapeutics
PLX
$211M
– –
-25,950
Closed -$265K
RIG icon
1324
Transocean
RIG
$6.37B
– –
-315,869
Closed -$3.94M
RL icon
1325
Ralph Lauren
RL
$23.6B
– –
-44,343
Closed -$4.94M
51 52
53
54 55

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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.