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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
SGI
1101
Somnigroup International
SGI
$14B
$1.92M 0.01%
138,692
-31,600
-19% -$466K
SPB icon
1102
Spectrum Brands
SPB
$2.07B
$1.92M 0.01%
16,070
-1,550
-9% -$178K
BF.A icon
1103
Brown-Forman Class A
BF.A
$13.1B
$1.91M 0.01%
44,250
-3,500
-7% -$146K
BOH icon
1104
Bank of Hawaii
BOH
$3.15B
$1.9M 0.01%
27,651
-2,700
-9% -$186K
LSXMA
1105
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.9M 0.01%
+83,757
New +$1.93M
MLCO icon
1106
Melco Resorts & Entertainment
MLCO
$2.14B
$1.9M 0.01%
150,700
+70,300
+87% +$1.03M
CAA
1107
DELISTED
CalAtlantic Group, Inc.
CAA
$1.89M 0.01%
+51,380
New +$1.8M
BDN
1108
Brandywine Realty Trust
BDN
$549M
$1.88M 0.01%
112,071
-12,900
-10% -$197K
ITT icon
1109
ITT
ITT
$19.3B
$1.88M 0.01%
58,846
-3,360
-5% -$120K
SYT
1110
DELISTED
Syngenta Ag
SYT
$1.88M 0.01%
24,500
+4,500
+23% +$364K
PGRE
1111
DELISTED
Paramount Group
PGRE
$1.87M 0.01%
117,450
-6,600
-5% -$107K
IONS icon
1112
Ionis Pharmaceuticals
IONS
$9.27B
$1.86M 0.01%
80,030
+70,030
+700% +$2.26M
LNT icon
1113
Alliant Energy
LNT
$18.3B
$1.86M 0.01%
46,768
-23,040
-33% -$855K
PNK
1114
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.85M 0.01%
167,208
– –
BKD icon
1115
Brookdale Senior Living
BKD
$3.08B
$1.85M 0.01%
119,955
-8,000
-6% -$140K
DDD icon
1116
3D Systems Corp
DDD
$603M
$1.85M 0.01%
135,000
-42,700
-24% -$617K
NATI
1117
DELISTED
National Instruments Corp
NATI
$1.84M 0.01%
67,353
-10,700
-14% -$298K
TUP
1118
DELISTED
Tupperware Brands Corporation
TUP
$1.84M 0.01%
32,730
-2,100
-6% -$120K
TDS icon
1119
Telephone and Data Systems
TDS
$3.96B
$1.84M 0.01%
62,070
-3,200
-5% -$92.1K
ROL icon
1120
Rollins
ROL
$17.4B
$1.83M 0.01%
140,490
-7,875
-5% -$96.6K
SCAI
1121
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.83M 0.01%
38,307
– –
CDP icon
1122
COPT Defense Properties
CDP
$4.23B
$1.82M 0.01%
61,554
-4,100
-6% -$110K
CBT icon
1123
Cabot Corp
CBT
$4.44B
$1.82M 0.01%
39,789
-4,490
-10% -$209K
AHL
1124
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.81M 0.01%
39,132
-3,690
-9% -$172K
NBR icon
1125
Nabors Industries
NBR
$1.34B
$1.8M 0.01%
3,589
-338
-9% -$160K
43 44
45
46 47

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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.