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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
CPRI icon
151
Capri Holdings
CPRI
$1.77B
$38.9M 0.15%
682,670
-75,380
-10% -$3.72M
BMO icon
152
Bank of Montreal
BMO
$129B
$38.9M 0.15%
637,337
-138,900
-18% -$7.61M
ALL icon
153
Allstate
ALL
$64.7B
$38.3M 0.15%
568,433
-11,480
-2% -$721K
ETN icon
154
Eaton
ETN
$179B
$37.4M 0.15%
597,573
-13,860
-2% -$766K
DB icon
155
Deutsche Bank
DB
$72.4B
$37.4M 0.15%
2,457,612
+750,875
+44% +$12.6M
HPQ icon
156
HP
HPQ
$26.8B
$37.4M 0.15%
3,033,698
+1,403,870
+86% +$15M
PPL
157
PPL Corp
PPL
$26.7B
$37.4M 0.15%
981,289
-19,680
-2% -$699K
PCG icon
158
PG&E
PCG
$38.3B
$37.3M 0.15%
624,825
+96,780
+18% +$5.39M
GIS icon
159
General Mills
GIS
$20.4B
$36.9M 0.14%
582,036
+7,390
+1% +$430K
BNY
160
Bank of New York Mellon
BNY
$111B
$36.5M 0.14%
992,383
+16,860
+2% +$611K
BXLT
161
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$36.5M 0.14%
902,763
+417,030
+86% +$16.5M
HUM icon
162
Humana
HUM
$46.7B
$36M 0.14%
196,809
-11,730
-6% -$2.03M
SRE icon
163
Sempra
SRE
$56.2B
$35.7M 0.14%
687,156
+69,380
+11% +$3.34M
APTV icon
164
Aptiv
APTV
$10.1B
$35M 0.14%
466,290
-167,240
-26% -$11.4M
YUM icon
165
Yum! Brands
YUM
$41B
$34.9M 0.14%
592,923
+167,963
+40% +$8.81M
LYB icon
166
LyondellBasell Industries
LYB
$20.3B
$34.8M 0.14%
406,380
-20,450
-5% -$1.64M
EIX icon
167
Edison International
EIX
$26.7B
$34.8M 0.14%
483,495
-59,600
-11% -$3.87M
WM icon
168
Waste Management
WM
$90.5B
$34.7M 0.14%
588,426
-13,550
-2% -$748K
DG icon
169
Dollar General
DG
$26.4B
$34.6M 0.14%
403,805
-21,030
-5% -$1.59M
TEVA icon
170
Teva Pharmaceuticals
TEVA
$42.8B
$34.5M 0.13%
645,000
+215,000
+50% +$12.6M
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$34.4M 0.13%
1,498,705
-12,160
-0.8% -$263K
AET
172
DELISTED
Aetna Inc
AET
$34.2M 0.13%
304,841
-107,936
-26% -$11.5M
KMI icon
173
Kinder Morgan
KMI
$70.7B
$33.9M 0.13%
1,895,894
-2,760
-0.1% -$45.2K
STT icon
174
State Street
STT
$52.2B
$33.7M 0.13%
576,088
-42,190
-7% -$2.4M
BDX icon
175
Becton Dickinson
BDX
$50B
$33.7M 0.13%
227,530
-32,489
-12% -$4.61M
5 6
7
8 9

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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.