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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
WDR
1351
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-58,551
Closed -$1.38M
CBL
1352
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-115,990
Closed -$1.38M
GNC
1353
DELISTED
GNC Holdings, Inc.
GNC
– –
-51,650
Closed -$1.64M
SDRL
1354
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-970
Closed -$849K
AVP
1355
DELISTED
Avon Products, Inc.
AVP
– –
-302,370
Closed -$1.45M
NRE
1356
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-42,235
Closed -$490K
ARRY
1357
DELISTED
Array Biopharma Inc
ARRY
– –
-900,000
Closed -$2.65M
EPE
1358
DELISTED
EP Energy Corporation
EPE
– –
-23,720
Closed -$107K
BRS
1359
DELISTED
Bristow Group, Inc.
BRS
– –
-37,129
Closed -$702K
TERP
1360
DELISTED
TerraForm Power, Inc
TERP
– –
-40,030
Closed -$346K
CIE
1361
DELISTED
Cobalt International Energy, Inc
CIE
– –
-16,990
Closed -$757K
JOY
1362
DELISTED
Joy Global Inc
JOY
– –
-67,593
Closed -$1.09M
WPG
1363
DELISTED
Washington Prime Group Inc.
WPG
– –
-14,308
Closed -$1.22M
QLGC
1364
DELISTED
QLOGIC CORP
QLGC
– –
-445,000
Closed -$5.98M
RSE
1365
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-14,200
Closed -$261K
NTI
1366
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-15,000
Closed -$354K
CVC
1367
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-149,409
Closed -$4.93M
BXLT
1368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-902,763
Closed -$36.5M
CRC
1369
DELISTED
California Resources Corporation
CRC
– –
-27,175
Closed -$280K
BIN
1370
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-116,769
Closed -$3.64M
ARG
1371
DELISTED
Airgas Inc
ARG
– –
-52,297
Closed -$7.41M
SNDK
1372
DELISTED
SANDISK CORP
SNDK
– –
-167,834
Closed -$12.8M
ADT
1373
DELISTED
ADT Corp
ADT
– –
-354,141
Closed -$14.6M
MHFI
1374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-234,629
Closed -$23.2M
HPY
1375
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-64,367
Closed -$6.22M
52 53 54
55
56

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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.