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
B
176
Barrick Mining
B
$67.3B
$31.6M 0.13%
1,487,985
+131,319
+10% +$2.34M
CNQ icon
177
Canadian Natural Resources
CNQ
$96.8B
$31.6M 0.13%
2,099,940
+21,519
+1% +$304K
SYY icon
178
Sysco
SYY
$40.4B
$31.5M 0.13%
620,874
+123,570
+25% +$5.98M
BDX icon
179
Becton Dickinson
BDX
$50.1B
$31.3M 0.13%
189,184
-38,346
-17% -$6.13M
TFC icon
180
Truist Financial
TFC
$64.8B
$30.9M 0.12%
869,098
-658,520
-43% -$23M
VLO icon
181
Valero Energy
VLO
$95.6B
$30.6M 0.12%
600,640
-22,540
-4% -$1.28M
NOC icon
182
Northrop Grumman
NOC
$81.6B
$30.2M 0.12%
135,739
-18,960
-12% -$3.99M
ECL icon
183
Ecolab
ECL
$77.7B
$29.3M 0.12%
247,214
-13,840
-5% -$1.61M
CAH icon
184
Cardinal Health
CAH
$54.2B
$29.1M 0.12%
373,460
+89,140
+31% +$7.11M
PARA
185
DELISTED
Paramount Global Class B
PARA
$29.1M 0.12%
534,657
+108,130
+25% +$5.87M
CERN
186
DELISTED
Cerner Corp
CERN
$29M 0.12%
495,097
-72,070
-13% -$4.01M
RAI
187
DELISTED
Reynolds American Inc
RAI
$28.9M 0.12%
535,476
+160,144
+43% +$8.05M
MPWR icon
188
Monolithic Power Systems
MPWR
$69.5B
$28.9M 0.12%
422,410
– –
MPC icon
189
Marathon Petroleum
MPC
$98.4B
$28.3M 0.11%
744,892
-35,490
-5% -$1.3M
PRGO icon
190
Perrigo
PRGO
$1.78B
$28.2M 0.11%
311,258
-24,410
-7% -$2.53M
LYB icon
191
LyondellBasell Industries
LYB
$20.1B
$28.1M 0.11%
377,700
-28,680
-7% -$2.37M
JACK icon
192
Jack in the Box
JACK
$377M
$27.8M 0.11%
324,051
+6,800
+2% +$513K
APTV icon
193
Aptiv
APTV
$10.1B
$27.7M 0.11%
443,040
-23,250
-5% -$1.62M
XL
194
DELISTED
XL Group Ltd.
XL
$27.7M 0.11%
832,526
+15,570
+2% +$531K
DAL icon
195
Delta Air Lines
DAL
$60.2B
$27.5M 0.11%
755,826
-65,833
-8% -$2.8M
CP icon
196
Canadian Pacific Kansas City
CP
$82.3B
$27.4M 0.11%
1,067,960
-33,500
-3% -$904K
STT icon
197
State Street
STT
$52.3B
$27.3M 0.11%
506,608
-69,480
-12% -$4.15M
CME icon
198
CME Group
CME
$94.8B
$27.3M 0.11%
280,135
-2,910
-1% -$275K
BN icon
199
Brookfield
BN
$109B
$27.3M 0.11%
2,322,423
-960,517
-29% -$11.5M
ILMN icon
200
Illumina
ILMN
$28.9B
$27.1M 0.11%
198,726
+20,499
+12% +$2.91M
6 7
8
9 10

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.