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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
PCL
1351
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-215,085
Closed -$10.3M
NGLS
1352
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-20,000
Closed -$331K
CTCT
1353
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-23,000
Closed -$673K
SWI
1354
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-45,470
Closed -$2.68M
BRCM
1355
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-644,307
Closed -$37.3M
SYA
1356
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-38,000
Closed -$1.21M
RENT
1357
DELISTED
RENTRAK CORP
RENT
– –
-75,000
Closed -$3.56M
PCP
1358
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-131,544
Closed -$30.5M
BMR
1359
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-767,096
Closed -$18.2M
AVOL
1360
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-16,800
Closed -$520K
TW
1361
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-151,158
Closed -$19.4M
EZCH
1362
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-94,078
Closed -$2.33M
CB
1363
DELISTED
CHUBB CORPORATION
CB
– –
-273,682
Closed -$36.3M
POM
1364
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-350,947
Closed -$9.13M
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.