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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
+3.2%
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
$24.8B
AUM Growth
-$790M
Cap. Flow
-$1.26B
Cap. Flow %
-5.07%
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$40.3M
2
CHTR icon
Charter Communications
CHTR
+$32.4M
3
SPGI icon
S&P Global
SPGI
+$23.2M
4
INTU icon
Intuit
INTU
+$21.7M
5
TD icon
Toronto Dominion Bank
TD
+$20.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.2M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$36.5M
4
AGN
Allergan plc
AGN
+$35.4M
5
MSFT icon
Microsoft
MSFT
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.18%
3 Healthcare 13.36%
4 Industrials 10.36%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$89.5B
$22.3M 0.09%
326,274
-55,460
-15% -$3.56M
JCI icon
252
Johnson Controls International
JCI
$92.2B
$22.2M 0.09%
478,654
-8,958
-2% -$395K
PAYX icon
253
Paychex
PAYX
$43.1B
$22.1M 0.09%
371,851
+54,120
+17% +$2.9M
SWKS icon
254
Skyworks Solutions
SWKS
$10.4B
$22.1M 0.09%
348,601
-186,730
-35% -$12.7M
HOG icon
255
Harley-Davidson
HOG
$2.85B
$21.9M 0.09%
484,168
+34,210
+8% +$1.58M
UAL icon
256
United Airlines
UAL
$41.2B
$21.9M 0.09%
533,512
+62,440
+13% +$2.95M
GG
257
DELISTED
Goldcorp Inc
GG
$21.8M 0.09%
1,146,141
-176,915
-13% -$3.14M
DTE icon
258
DTE Energy
DTE
$28.9B
$21.4M 0.09%
254,129
+2,197
+0.9% +$170K
ULTA icon
259
Ulta Beauty
ULTA
$22.1B
$21.4M 0.09%
87,889
-42,640
-33% -$9.28M
WDC icon
260
Western Digital
WDC
$168B
$21.4M 0.09%
599,420
+317,949
+113% +$10.5M
GD icon
261
General Dynamics
GD
$106B
$21.4M 0.09%
153,727
-35,080
-19% -$4.89M
BHI
262
DELISTED
Baker Hughes
BHI
$21.1M 0.09%
466,971
-82,750
-15% -$3.75M
EMR icon
263
Emerson Electric
EMR
$89.7B
$21.1M 0.09%
404,001
-49,670
-11% -$2.64M
IRWD icon
264
Ironwood Pharmaceuticals
IRWD
$682M
$21M 0.08%
1,922,217
-967,140
-33% -$9.45M
ALXN
265
DELISTED
Alexion Pharmaceuticals
ALXN
$21M 0.08%
179,984
-52,640
-23% -$7.47M
MD icon
266
Pediatrix Medical
MD
$2.13B
$20.9M 0.08%
288,667
-5,420
-2% -$373K
HPQ icon
267
HP
HPQ
$27.7B
$20.8M 0.08%
1,658,638
-1,375,060
-45% -$17.1M
AMSF icon
268
AMERISAFE
AMSF
$516M
$20.7M 0.08%
337,476
– –
PPG icon
269
PPG Industries
PPG
$25.5B
$20.6M 0.08%
197,644
-17,300
-8% -$1.89M
THS
270
DELISTED
Treehouse Foods
THS
$20.5M 0.08%
199,703
+36,740
+23% +$3.39M
AYI icon
271
Acuity Brands
AYI
$10.7B
$20.5M 0.08%
82,633
-18,270
-18% -$4.56M
CUBE icon
272
CubeSmart
CUBE
$9.4B
$20.2M 0.08%
655,746
+119,000
+22% +$3.71M
MGA icon
273
Magna International
MGA
$18.6B
$20.2M 0.08%
577,638
-20,400
-3% -$822K
PX
274
DELISTED
Praxair Inc
PX
$20.2M 0.08%
179,355
-16,340
-8% -$1.85M
WCN
275
Waste Connections
WCN
$41.5B
$20.1M 0.08%
417,825
-76,788
-16% -$3.49M
9 10
11
12 13

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State of Wisconsin Investment Board's Q2 2016 Portfolio in Review

As of Q2 2016, State of Wisconsin Investment Board held 1,386 positions worth $24.8B, down 3.1% from $25.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.26B in Q2 2016, closing 79 positions and reducing 819 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Under Armour Class C worth $39.8M.

  • State of Wisconsin Investment Board's largest Q2 2016 buy was Under Armour Class C: 1,092,099 shares worth $39.8M.
  • State of Wisconsin Investment Board added most to Charter Communications in Q2 2016, an estimated $32.4M increase.
  • State of Wisconsin Investment Board's biggest Q2 2016 reduction was Apple, cutting an estimated $62.2M.
  • State of Wisconsin Investment Board fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $50.8M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $24.8B portfolio in Q2 2016.
  • State of Wisconsin Investment Board opened 75 new positions and closed 79 in Q2 2016.
  • State of Wisconsin Investment Board's portfolio value fell 3.1% quarter-over-quarter to $24.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.