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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
ALLY icon
201
Ally Financial
ALLY
$13.5B
$27.1M 0.11%
1,587,422
+253,082
+19% +$4.37M
HCA icon
202
HCA Healthcare
HCA
$88.2B
$27.1M 0.11%
351,560
-78,200
-18% -$6.17M
WELL icon
203
Welltower
WELL
$168B
$26.9M 0.11%
353,287
-11,520
-3% -$818K
AMAT icon
204
Applied Materials
AMAT
$441B
$26.7M 0.11%
1,112,231
-119,560
-10% -$2.64M
EQIX icon
205
Equinix
EQIX
$106B
$26.6M 0.11%
68,676
-1,990
-3% -$694K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$111B
$26.2M 0.11%
701,962
+13,400
+2% +$522K
NXPI icon
207
NXP Semiconductors
NXPI
$59.3B
$26.1M 0.11%
333,228
+176,300
+112% +$15.1M
HES
208
DELISTED
Hess
HES
$26M 0.1%
432,302
-29,890
-6% -$1.73M
SYK icon
209
Stryker
SYK
$131B
$26M 0.1%
216,749
-14,550
-6% -$1.63M
WAL icon
210
Western Alliance Bancorporation
WAL
$9.02B
$25.9M 0.1%
792,755
+63,900
+9% +$2.24M
CASY icon
211
Casey's General Stores
CASY
$31.5B
$25.9M 0.1%
196,692
+30,810
+19% +$3.58M
LUV icon
212
Southwest Airlines
LUV
$22.1B
$25.8M 0.1%
658,994
-48,670
-7% -$2.08M
EL icon
213
Estee Lauder
EL
$31.8B
$25.8M 0.1%
283,628
+134,180
+90% +$12.5M
FE icon
214
FirstEnergy
FE
$27.3B
$25.8M 0.1%
737,598
-16,600
-2% -$562K
APD icon
215
Air Products & Chemicals
APD
$67.9B
$25.7M 0.1%
195,446
-35,370
-15% -$4.71M
KEY icon
216
KeyCorp
KEY
$24.6B
$25.6M 0.1%
2,316,925
+137,000
+6% +$1.63M
EA
217
DELISTED
Electronic Arts
EA
$25.5M 0.1%
336,606
+10,420
+3% +$733K
EXPE icon
218
Expedia Group
EXPE
$38.8B
$25.4M 0.1%
239,322
-55,610
-19% -$6.04M
PLD icon
219
Prologis
PLD
$135B
$25.4M 0.1%
518,233
-25,490
-5% -$1.2M
ISRG icon
220
Intuitive Surgical
ISRG
$141B
$25.4M 0.1%
345,285
-9,000
-3% -$633K
NEM icon
221
Newmont
NEM
$121B
$25.3M 0.1%
647,272
-20,910
-3% -$692K
LULU icon
222
lululemon athletica
LULU
$13.6B
$25.3M 0.1%
342,390
-68,300
-17% -$4.53M
APA icon
223
APA Corp
APA
$13.9B
$25.2M 0.1%
452,699
+29,540
+7% +$1.61M
ATVI
224
DELISTED
Activision Blizzard
ATVI
$25.1M 0.1%
634,462
+111,600
+21% +$4.1M
SE
225
DELISTED
Spectra Energy Corp Wi
SE
$25.1M 0.1%
686,044
-11,320
-2% -$361K
7 8
9
10 11

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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.