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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
SCTY
1226
DELISTED
SolarCity Corporation
SCTY
$1.02M ﹤0.01%
42,540
+1,500
+4% +$36.9K
CACC icon
1227
Credit Acceptance
CACC
$6.04B
$1.01M ﹤0.01%
5,440
-500
-8% -$91.6K
FIT
1228
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1M ﹤0.01%
82,160
+52,940
+181% +$783K
PPC icon
1229
Pilgrim's Pride
PPC
$6.49B
$982K ﹤0.01%
38,550
-5,800
-13% -$146K
LBRDA icon
1230
Liberty Broadband Class A
LBRDA
$5.21B
$981K ﹤0.01%
16,522
-1,800
-10% -$105K
RSTI
1231
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$958K ﹤0.01%
+30,000
New +$959K
ESI icon
1232
Element Solutions
ESI
$9.48B
$951K ﹤0.01%
107,110
+15,400
+17% +$143K
TTI icon
1233
TETRA Technologies
TTI
$1.29B
$951K ﹤0.01%
149,348
– –
MORN icon
1234
Morningstar
MORN
$7.45B
$950K ﹤0.01%
11,617
-1,640
-12% -$137K
ATHM icon
1235
Autohome
ATHM
$2.61B
$947K ﹤0.01%
+47,100
New +$1.26M
HEI icon
1236
HEICO Corp
HEI
$51.1B
$947K ﹤0.01%
+34,619
New +$895K
GDDY icon
1237
GoDaddy
GDDY
$11.8B
$945K ﹤0.01%
30,310
+14,000
+86% +$439K
MCY icon
1238
Mercury Insurance
MCY
$5.88B
$943K ﹤0.01%
17,748
-1,200
-6% -$63.1K
VTLE
1239
DELISTED
Vital Energy
VTLE
$916K ﹤0.01%
4,369
+90
+2% +$19.8K
BUFF
1240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$907K ﹤0.01%
38,840
+11,900
+44% +$296K
PGEN icon
1241
Precigen
PGEN
$2.42B
$886K ﹤0.01%
36,324
+2,119
+6% +$60.1K
LCII icon
1242
LCI Industries
LCII
$2.62B
$848K ﹤0.01%
+10,000
New +$720K
WNS
1243
DELISTED
WNS Holdings
WNS
$848K ﹤0.01%
31,404
+5,755
+22% +$175K
VLRS
1244
Controladora Vuela Compania de Aviacion
VLRS
$917M
$831K ﹤0.01%
44,467
+25,009
+129% +$493K
FMER
1245
DELISTED
FIRSTMERIT CORP
FMER
$811K ﹤0.01%
+40,000
New +$868K
OMF icon
1246
OneMain Financial
OMF
$7.46B
$786K ﹤0.01%
34,430
-1,740
-5% -$49.2K
PAG icon
1247
Penske Automotive Group
PAG
$14.3B
$786K ﹤0.01%
25,000
-4,500
-15% -$164K
AVH
1248
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$778K ﹤0.01%
126,292
– –
GRPN icon
1249
Groupon
GRPN
$878M
$776K ﹤0.01%
11,932
-3,689
-24% -$273K
AGIO icon
1250
Agios Pharmaceuticals
AGIO
$2.02B
$774K ﹤0.01%
18,470
+600
+3% +$29.6K
48 49
50
51 52

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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.