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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
CBSH icon
1001
Commerce Bancshares
CBSH
$8.61B
$2.6M 0.01%
88,263
-9,920
-10% -$286K
CAE icon
1002
CAE Inc. Common Shares
CAE
$8.47B
$2.59M 0.01%
215,706
-11,800
-5% -$142K
VISN
1003
Vistance Networks Inc
VISN
$2.62B
$2.59M 0.01%
83,460
+10,400
+14% +$309K
HTHT icon
1004
Huazhu Hotels Group
HTHT
$12.5B
$2.59M 0.01%
284,000
+118,832
+72% +$1.05M
PPLI
1005
People Inc
PPLI
$3.01B
$2.58M 0.01%
256,673
-30,774
-11% -$285K
EV
1006
DELISTED
Eaton Vance Corp.
EV
$2.58M 0.01%
73,096
-10,750
-13% -$377K
WTM icon
1007
White Mountains Insurance
WTM
$5.11B
$2.58M 0.01%
3,060
-1,000
-25% -$816K
ARRS
1008
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.58M 0.01%
122,910
-4,200
-3% -$95.3K
EGO icon
1009
Eldorado Gold
EGO
$10B
$2.56M 0.01%
114,521
-6,640
-5% -$138K
GPOR
1010
DELISTED
Gulfport Energy Corp.
GPOR
$2.56M 0.01%
81,770
-5,600
-6% -$170K
IMS
1011
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.56M 0.01%
100,760
+5,700
+6% +$146K
MRVL icon
1012
Marvell Technology
MRVL
$199B
$2.55M 0.01%
267,991
-53,600
-17% -$536K
AXLL
1013
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.55M 0.01%
78,130
+48,130
+160% +$1.22M
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 0.01%
62,640
-10,900
-15% -$415K
SKX
1015
DELISTED
Skechers
SKX
$2.52M 0.01%
84,890
-400
-0.5% -$12.1K
CNK icon
1016
Cinemark Holdings
CNK
$4.37B
$2.52M 0.01%
68,980
-11,860
-15% -$415K
HXL icon
1017
Hexcel
HXL
$7.74B
$2.51M 0.01%
60,380
-6,890
-10% -$301K
CRL icon
1018
Charles River Laboratories
CRL
$13.4B
$2.51M 0.01%
30,415
-2,730
-8% -$225K
XRN
1019
Chiron Real Estate Inc
XRN
$484M
$2.5M 0.01%
+50,000
New +$2.52M
DST
1020
DELISTED
DST Systems Inc.
DST
$2.49M 0.01%
42,794
-5,500
-11% -$323K
SEM
1021
DELISTED
Select Medical
SEM
$2.49M 0.01%
424,467
– –
QEP
1022
DELISTED
QEP RESOURCES, INC.
QEP
$2.48M 0.01%
140,755
-9,000
-6% -$155K
LAZ icon
1023
Lazard
LAZ
$4.43B
$2.47M 0.01%
82,978
-4,860
-6% -$168K
DWA
1024
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.45M 0.01%
+60,000
New +$2.16M
SKT icon
1025
Tanger
SKT
$4.42B
$2.44M 0.01%
60,730
-6,160
-9% -$224K
39 40
41
42 43

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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.