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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
AAPL icon
1
Apple
AAPL
$4.48T
$672M 2.63%
24,672,768
+162,520
+0.7% +$4.05M
MSFT icon
2
Microsoft
MSFT
$3.75T
$457M 1.79%
8,281,230
-677,810
-8% -$35.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$442M 1.73%
15,340,500
– –
XOM icon
4
ExxonMobil
XOM
$664B
$360M 1.41%
4,305,368
-98,550
-2% -$7.89M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$320M 1.25%
2,961,327
-289,410
-9% -$30M
GE icon
6
GE Aerospace
GE
$381B
$307M 1.2%
2,017,783
-17,588
-0.9% -$2.48M
T icon
7
AT&T
T
$165B
$269M 1.05%
9,098,953
-259,425
-3% -$7.19M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$266M 1.04%
2,331,100
-171,850
-7% -$18.1M
PG icon
9
Procter & Gamble
PG
$339B
$247M 0.97%
3,000,993
-42,225
-1% -$3.4M
AMZN icon
10
Amazon
AMZN
$2.99T
$243M 0.95%
8,186,140
-549,200
-6% -$15.6M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.31T
$243M 0.95%
6,515,720
-580,000
-8% -$20.8M
VZ icon
12
Verizon
VZ
$195B
$234M 0.91%
4,319,215
-117,450
-3% -$5.87M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$234M 0.91%
6,123,220
-610,200
-9% -$22.5M
JPM icon
14
JPMorgan Chase
JPM
$951B
$233M 0.91%
3,929,004
-534,690
-12% -$31.2M
WFC icon
15
Wells Fargo
WFC
$265B
$230M 0.9%
4,764,240
+24,550
+0.5% +$1.2M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$220M 0.86%
1,548,156
-3,910
-0.3% -$518K
HD icon
17
Home Depot
HD
$348B
$213M 0.83%
1,598,850
+51,590
+3% +$6.43M
MRK icon
18
Merck
MRK
$323B
$196M 0.77%
3,880,581
-305,858
-7% -$15M
GILD icon
19
Gilead Sciences
GILD
$165B
$188M 0.73%
2,042,290
-81,290
-4% -$7.33M
INTC icon
20
Intel
INTC
$494B
$183M 0.72%
5,663,746
-261,310
-4% -$8.02M
PFE icon
21
Pfizer
PFE
$154B
$181M 0.71%
6,429,430
-308,263
-5% -$8.81M
CVX icon
22
Chevron
CVX
$382B
$181M 0.71%
1,892,724
-55,650
-3% -$4.87M
KO icon
23
Coca-Cola
KO
$375B
$177M 0.69%
3,816,170
-305,920
-7% -$13.3M
CSCO icon
24
Cisco
CSCO
$490B
$175M 0.69%
6,155,747
+446,770
+8% +$11.5M
PEP icon
25
PepsiCo
PEP
$188B
$169M 0.66%
1,646,376
+41,118
+3% +$4.06M
1
2 3 4 5

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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.