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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
CPRT icon
926
Copart
CPRT
$27.2B
$3.12M 0.01%
509,776
-115,040
-18% -$646K
ELGX
927
DELISTED
Endologix Inc
ELGX
$3.12M 0.01%
+25,000
New +$2.87M
NDSN icon
928
Nordson
NDSN
$17.3B
$3.11M 0.01%
37,160
-2,630
-7% -$212K
EGN
929
DELISTED
Energen
EGN
$3.1M 0.01%
64,277
-2,700
-4% -$118K
MANH icon
930
Manhattan Associates
MANH
$11.7B
$3.1M 0.01%
+48,300
New +$3.01M
WRI
931
DELISTED
Weingarten Realty Investors
WRI
$3.1M 0.01%
75,858
-10,460
-12% -$398K
VMW
932
DELISTED
VMware, Inc
VMW
$3.09M 0.01%
54,058
-4,210
-7% -$243K
EXPR
933
DELISTED
Express, Inc.
EXPR
$3.09M 0.01%
10,650
– –
MTW icon
934
Manitowoc
MTW
$753M
$3.08M 0.01%
141,211
-32,389
-19% -$704K
SSNC icon
935
SS&C Technologies
SSNC
$19.3B
$3.08M 0.01%
109,580
-3,820
-3% -$115K
PACW
936
DELISTED
PacWest Bancorp
PACW
$3.08M 0.01%
77,329
-800
-1% -$31.4K
FLO icon
937
Flowers Foods
FLO
$1.6B
$3.06M 0.01%
162,984
-8,300
-5% -$154K
RGLD icon
938
Royal Gold
RGLD
$19.1B
$3.06M 0.01%
42,423
-2,800
-6% -$167K
FTNT icon
939
Fortinet
FTNT
$121B
$3.05M 0.01%
482,100
-1,174,200
-71% -$7.6M
ORI icon
940
Old Republic International
ORI
$10.3B
$3.04M 0.01%
157,584
-24,500
-13% -$458K
MDU icon
941
MDU Resources
MDU
$4.27B
$3.03M 0.01%
332,462
-23,406
-7% -$191K
VSH icon
942
Vishay Intertechnology
VSH
$5.11B
$3.02M 0.01%
244,100
– –
GWRE icon
943
Guidewire Software
GWRE
$15.2B
$3.01M 0.01%
+48,760
New +$2.81M
STOR
944
DELISTED
STORE Capital Corporation
STOR
$3M 0.01%
+101,920
New +$2.68M
WSM icon
945
Williams-Sonoma
WSM
$28.5B
$3M 0.01%
115,140
-12,580
-10% -$345K
BIG
946
DELISTED
Big Lots, Inc.
BIG
$3M 0.01%
59,800
– –
ZAYO
947
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.97M 0.01%
106,390
-146,114
-58% -$3.89M
DNB
948
DELISTED
Dun & Bradstreet
DNB
$2.95M 0.01%
24,233
-1,450
-6% -$170K
MAR icon
949
Marriott International
MAR
$91.9B
$2.95M 0.01%
44,411
-95,220
-68% -$6.39M
ABMD
950
DELISTED
Abiomed Inc
ABMD
$2.94M 0.01%
+26,880
New +$2.67M
36 37
38
39 40

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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.