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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
CONE
226
DELISTED
CyrusOne Inc Common Stock
CONE
$25.1M 0.1%
450,524
+47,920
+12% +$2.31M
FISV
227
Fiserv Inc
FISV
$27.4B
$24.8M 0.1%
456,228
+77,740
+21% +$4M
HAR
228
DELISTED
Harman International Industries
HAR
$24.7M 0.1%
344,194
-3,830
-1% -$299K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$24.7M 0.1%
163,244
-6,430
-4% -$1.01M
ICE icon
230
Intercontinental Exchange
ICE
$85B
$24.5M 0.1%
479,435
-23,500
-5% -$1.19M
EQR icon
231
Equity Residential
EQR
$24.2B
$24.5M 0.1%
356,147
-21,700
-6% -$1.49M
EW icon
232
Edwards Lifesciences
EW
$53.6B
$24.5M 0.1%
737,514
+44,310
+6% +$1.52M
AVB icon
233
AvalonBay Communities
AVB
$25.7B
$24.5M 0.1%
135,831
-2,920
-2% -$526K
PPL
234
PPL Corp
PPL
$26.7B
$24.5M 0.1%
647,729
-333,560
-34% -$12.7M
CA
235
DELISTED
CA, Inc.
CA
$24.3M 0.1%
741,624
+141,470
+24% +$4.43M
VTR icon
236
Ventas
VTR
$45.7B
$24.3M 0.1%
334,084
-9,910
-3% -$653K
PEG icon
237
Public Service Enterprise Group
PEG
$37.8B
$24.2M 0.1%
519,332
-22,520
-4% -$1.02M
CTSH icon
238
Cognizant
CTSH
$26.2B
$24M 0.1%
419,386
-249,580
-37% -$15.1M
LBTYA icon
239
Liberty Global Class A
LBTYA
$3.55B
$23.5M 0.09%
809,416
+299,745
+59% +$9.73M
KR icon
240
Kroger
KR
$34.3B
$23.3M 0.09%
634,014
+117,706
+23% +$4.24M
ZBH icon
241
Zimmer Biomet
ZBH
$18.7B
$23.3M 0.09%
199,247
-95,080
-32% -$10.8M
SPGI icon
242
S&P Global
SPGI
$121B
$23.2M 0.09%
+215,989
New +$23.2M
IVZ icon
243
Invesco
IVZ
$13.9B
$23.1M 0.09%
904,656
-31,990
-3% -$949K
WHR icon
244
Whirlpool
WHR
$2.79B
$23M 0.09%
138,307
-47,360
-26% -$8.36M
YDKN
245
DELISTED
Yadkin Financial Corporation
YDKN
$22.9M 0.09%
912,716
– –
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$22.8M 0.09%
191,497
-39,920
-17% -$4.63M
SCHW
247
Charles Schwab
SCHW
$189B
$22.5M 0.09%
887,593
-37,590
-4% -$1.07M
FIS icon
248
Fidelity National Information Services
FIS
$21.6B
$22.5M 0.09%
304,777
+42,260
+16% +$2.97M
EMN icon
249
Eastman Chemical
EMN
$8.29B
$22.4M 0.09%
330,507
-5,830
-2% -$428K
WY icon
250
Weyerhaeuser
WY
$17.8B
$22.4M 0.09%
750,977
-74,450
-9% -$2.29M
8 9
10
11 12

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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.