We are live on ! Find out more
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
AGO icon
1051
Assured Guaranty
AGO
$3.33B
$2.2M 0.01%
86,683
-11,500
-12% -$296K
MSGS icon
1052
Madison Square Garden
MSGS
$10.1B
$2.2M 0.01%
17,853
-2,299
-11% -$270K
BAH icon
1053
Booz Allen Hamilton
BAH
$9.38B
$2.19M 0.01%
74,019
+3,400
+5% +$97.3K
FLG
1054
Flagstar Bank National Association
FLG
$5.94B
$2.19M 0.01%
+48,706
New +$2.22M
PBI icon
1055
Pitney Bowes
PBI
$2.3B
$2.19M 0.01%
122,999
-10,600
-8% -$204K
FCS
1056
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.18M 0.01%
110,000
+14,900
+16% +$297K
BWXT icon
1057
BWX Technologies
BWXT
$15.6B
$2.17M 0.01%
60,780
-13,850
-19% -$474K
OUT icon
1058
Outfront Media
OUT
$5.3B
$2.17M 0.01%
91,390
-5,588
-6% -$122K
GWR
1059
DELISTED
Genesee & Wyoming Inc.
GWR
$2.17M 0.01%
36,840
-2,700
-7% -$165K
TDC icon
1060
Teradata
TDC
$2.51B
$2.17M 0.01%
86,378
-7,900
-8% -$210K
HRC
1061
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.15M 0.01%
42,658
+3,110
+8% +$157K
WKC icon
1062
World Kinect Corp
WKC
$1.91B
$2.14M 0.01%
45,050
-5,390
-11% -$251K
VEEV icon
1063
Veeva Systems
VEEV
$39.2B
$2.13M 0.01%
62,500
+13,200
+27% +$392K
R icon
1064
Ryder
R
$10.1B
$2.13M 0.01%
34,813
-2,420
-6% -$160K
ENDP
1065
DELISTED
Endo International plc
ENDP
$2.13M 0.01%
136,320
-24,500
-15% -$508K
RYN icon
1066
Rayonier
RYN
$6.52B
$2.1M 0.01%
88,133
-9,038
-9% -$207K
PPS
1067
DELISTED
Post Properties
PPS
$2.09M 0.01%
34,260
-3,900
-10% -$231K
CST
1068
DELISTED
CST Brands, Inc.
CST
$2.09M 0.01%
48,516
-4,900
-9% -$194K
SAVE
1069
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.01%
46,420
-4,600
-9% -$205K
MEOH icon
1070
Methanex
MEOH
$4.18B
$2.07M 0.01%
71,600
-32,700
-31% -$1.04M
FHN icon
1071
First Horizon
FHN
$12.3B
$2.07M 0.01%
150,032
-12,200
-8% -$169K
INGN icon
1072
Inogen
INGN
$156M
$2.06M 0.01%
41,144
– –
LM
1073
DELISTED
Legg Mason, Inc.
LM
$2.06M 0.01%
69,858
+450
+0.6% +$14.6K
TXNM
1074
TXNM Energy Inc
TXNM
$5.91B
$2.06M 0.01%
58,050
– –
RAX
1075
DELISTED
Rackspace Hosting Inc
RAX
$2.05M 0.01%
98,314
-10,700
-10% -$250K
41 42
43
44 45

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.