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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
S
1026
DELISTED
Sprint Corporation
S
$2.43M 0.01%
536,584
-379,900
-41% -$1.41M
FSLR icon
1027
First Solar
FSLR
$24.2B
$2.39M 0.01%
49,300
-3,510
-7% -$187K
CNX icon
1028
CNX Resources
CNX
$5.23B
$2.38M 0.01%
177,554
-13,200
-7% -$154K
ON icon
1029
ON Semiconductor
ON
$32.4B
$2.37M 0.01%
268,736
-30,600
-10% -$291K
EXP icon
1030
Eagle Materials
EXP
$6.42B
$2.35M 0.01%
30,510
-4,600
-13% -$347K
LECO icon
1031
Lincoln Electric
LECO
$15.3B
$2.35M 0.01%
39,766
-9,520
-19% -$573K
SNV
1032
DELISTED
Synovus
SNV
$2.35M 0.01%
81,028
-7,000
-8% -$213K
AMCX icon
1033
AMC Global Media
AMCX
$495M
$2.35M 0.01%
38,839
-2,910
-7% -$185K
EEFT icon
1034
Euronet Worldwide
EEFT
$2.71B
$2.34M 0.01%
+33,880
New +$2.58M
THG icon
1035
Hanover Insurance
THG
$7.74B
$2.33M 0.01%
27,579
-3,400
-11% -$293K
NUAN
1036
DELISTED
Nuance Communications, Inc.
NUAN
$2.32M 0.01%
171,694
-36,036
-17% -$536K
EQC
1037
DELISTED
Equity Commonwealth
EQC
$2.32M 0.01%
79,525
-10,600
-12% -$301K
TXRH icon
1038
Texas Roadhouse
TXRH
$13.7B
$2.31M 0.01%
50,728
– –
UNIT
1039
Uniti Group
UNIT
$2.37B
$2.3M 0.01%
79,572
-4,200
-5% -$104K
DNY
1040
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.3M 0.01%
135,789
-9,100
-6% -$154K
HE icon
1041
Hawaiian Electric Industries
HE
$2.05B
$2.29M 0.01%
69,940
-4,700
-6% -$155K
ALV icon
1042
Autoliv
ALV
$8.87B
$2.27M 0.01%
29,287
– –
FDC
1043
DELISTED
First Data Corporation
FDC
$2.26M 0.01%
203,970
+79,000
+63% +$949K
JBL icon
1044
Jabil
JBL
$39.1B
$2.25M 0.01%
121,883
-12,700
-9% -$231K
NTRS icon
1045
Northern Trust
NTRS
$34.8B
$2.24M 0.01%
33,862
-33,400
-50% -$2.33M
PWR icon
1046
Quanta Services
PWR
$103B
$2.23M 0.01%
96,386
-13,500
-12% -$312K
MSM icon
1047
MSC Industrial Direct
MSM
$6.74B
$2.22M 0.01%
31,521
-1,800
-5% -$134K
AMH icon
1048
American Homes 4 Rent
AMH
$12.4B
$2.22M 0.01%
108,490
-32,200
-23% -$557K
CLGX
1049
DELISTED
Corelogic, Inc.
CLGX
$2.21M 0.01%
57,535
-5,400
-9% -$197K
CFR icon
1050
Cullen/Frost Bankers
CFR
$10.5B
$2.2M 0.01%
34,574
-3,300
-9% -$204K
40 41
42
43 44

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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.