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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
MCHP icon
276
Microchip Technology
MCHP
$43.1B
$20.1M 0.08%
790,132
+242,566
+44% +$6.04M
BXP icon
277
Boston Properties
BXP
$10.8B
$20M 0.08%
151,948
-7,360
-5% -$945K
MAS icon
278
Masco
MAS
$14.7B
$19.9M 0.08%
644,353
-63,120
-9% -$1.99M
BSX icon
279
Boston Scientific
BSX
$74.5B
$19.8M 0.08%
847,350
-806,110
-49% -$17.4M
CFG icon
280
Citizens Financial Group
CFG
$31.1B
$19.8M 0.08%
990,350
+165,820
+20% +$3.68M
AOS icon
281
A.O. Smith
AOS
$8.51B
$19.7M 0.08%
446,978
-44,600
-9% -$1.8M
CSL icon
282
Carlisle Companies
CSL
$15.2B
$19.6M 0.08%
185,156
-44,107
-19% -$4.48M
BEN icon
283
Franklin Resources
BEN
$17.1B
$19.5M 0.08%
585,357
-35,090
-6% -$1.27M
SLF icon
284
Sun Life Financial
SLF
$44.4B
$19.5M 0.08%
595,656
-53,400
-8% -$1.79M
XYL icon
285
Xylem
XYL
$28.5B
$19.4M 0.08%
433,773
-9,780
-2% -$425K
ITW icon
286
Illinois Tool Works
ITW
$83.3B
$19.3M 0.08%
185,519
-16,260
-8% -$1.7M
STZ icon
287
Constellation Brands
STZ
$22.9B
$19.2M 0.08%
116,379
-39
-0% -$6.11K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$19.2M 0.08%
211,448
-8,040
-4% -$681K
K
289
DELISTED
Kellanova
K
$19.1M 0.08%
248,731
-61,919
-20% -$4.44M
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
$19M 0.08%
298,157
+1,758
+0.6% +$116K
TRI icon
291
Thomson Reuters
TRI
$44.5B
$19M 0.08%
405,865
-44,282
-10% -$2.11M
NTES icon
292
NetEase
NTES
$79.5B
$18.6M 0.07%
480,225
– –
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
$18.5M 0.07%
1,141,632
-37,600
-3% -$629K
ES icon
294
Eversource Energy
ES
$26.9B
$18.4M 0.07%
307,862
+100,460
+48% +$5.68M
LKQ icon
295
LKQ Corp
LKQ
$6.25B
$18.4M 0.07%
579,133
-13,030
-2% -$423K
ATO icon
296
Atmos Energy
ATO
$28.7B
$18.3M 0.07%
225,273
-4,160
-2% -$308K
ARCB icon
297
ArcBest
ARCB
$3.14B
$18.2M 0.07%
1,119,578
+60,900
+6% +$1.1M
COO icon
298
Cooper Companies
COO
$15B
$18.1M 0.07%
421,960
-10,800
-2% -$432K
KSU
299
DELISTED
Kansas City Southern
KSU
$18.1M 0.07%
200,588
-6,840
-3% -$623K
AFL icon
300
Aflac
AFL
$60.5B
$18.1M 0.07%
500,664
-116,480
-19% -$3.98M
10 11
12
13 14

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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.