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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
ANF icon
1076
Abercrombie & Fitch
ANF
$4.85B
$2.05M 0.01%
115,000
– –
LDOS icon
1077
Leidos
LDOS
$17.8B
$2.04M 0.01%
42,653
-3,890
-8% -$192K
AN icon
1078
AutoNation
AN
$6.89B
$2.04M 0.01%
43,368
-5,300
-11% -$254K
PDM
1079
Piedmont Realty Trust
PDM
$1.2B
$2.03M 0.01%
94,303
-6,800
-7% -$138K
THO icon
1080
Thor Industries
THO
$4.1B
$2.03M 0.01%
31,352
-500
-2% -$32K
EQY
1081
DELISTED
Equity One
EQY
$2.02M 0.01%
+62,920
New +$1.84M
ACAD icon
1082
Acadia Pharmaceuticals
ACAD
$4.96B
$2.01M 0.01%
+62,040
New +$2.08M
APLE icon
1083
Apple Hospitality REIT
APLE
$3.75B
$2.01M 0.01%
107,060
-14,800
-12% -$277K
LYV icon
1084
Live Nation Entertainment
LYV
$43.4B
$2.01M 0.01%
85,480
-15,700
-16% -$358K
NEU icon
1085
NewMarket
NEU
$8.61B
$2.01M 0.01%
4,840
-1,100
-19% -$444K
PTEN icon
1086
Patterson-UTI
PTEN
$4.18B
$2M 0.01%
94,039
-7,900
-8% -$149K
AWH
1087
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2M 0.01%
57,008
-6,000
-10% -$216K
HOPE icon
1088
Hope Bancorp
HOPE
$1.84B
$2M 0.01%
134,153
– –
BKU icon
1089
Bankunited
BKU
$3.39B
$1.99M 0.01%
64,650
-7,500
-10% -$250K
TRCO
1090
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.98M 0.01%
50,560
-5,470
-10% -$212K
MOG.A icon
1091
Moog Inc Class A
MOG.A
$13.6B
$1.98M 0.01%
36,716
-92,000
-71% -$4.65M
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.97M 0.01%
43,568
– –
OPK icon
1093
Opko Health
OPK
$1.04B
$1.96M 0.01%
209,670
-600
-0.3% -$6.09K
BPOP icon
1094
Popular Inc
BPOP
$11.4B
$1.95M 0.01%
66,617
-5,300
-7% -$156K
BIO icon
1095
Bio-Rad Laboratories Class A
BIO
$9.6B
$1.94M 0.01%
13,550
-860
-6% -$123K
CVT
1096
DELISTED
CVENT, INC.
CVT
$1.94M 0.01%
+54,200
New +$1.8M
TWO
1097
Two Harbors Investment
TWO
$1.26B
$1.93M 0.01%
28,173
-2,125
-7% -$140K
N
1098
DELISTED
Netsuite Inc
N
$1.93M 0.01%
26,480
-38,900
-59% -$2.98M
GCI
1099
DELISTED
Gannett Co., Inc
GCI
$1.92M 0.01%
139,100
-78,773
-36% -$1.22M
CIM
1100
Chimera Investment
CIM
$1B
$1.92M 0.01%
40,722
-3,066
-7% -$135K
42 43
44
45 46

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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.