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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
CPRI icon
301
Capri Holdings
CPRI
$1.77B
$18M 0.07%
364,570
-318,100
-47% -$15.6M
TROW icon
302
T. Rowe Price
TROW
$23.8B
$18M 0.07%
246,931
-23,370
-9% -$1.74M
MMS icon
303
Maximus
MMS
$2.85B
$17.8M 0.07%
321,252
+39,300
+14% +$2.12M
QSR icon
304
Restaurant Brands International
QSR
$26.1B
$17.8M 0.07%
428,133
+234,500
+121% +$9.7M
DB icon
305
Deutsche Bank
DB
$72.4B
$17.7M 0.07%
1,447,383
-1,010,229
-41% -$15.2M
NGHC
306
DELISTED
National General Holdings Corp
NGHC
$17.7M 0.07%
825,041
– –
RSPP
307
DELISTED
RSP Permian, Inc.
RSPP
$17.6M 0.07%
505,431
+35,000
+7% +$1.13M
O icon
308
Realty Income
O
$59.2B
$17.5M 0.07%
260,708
-6,336
-2% -$384K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$82.2B
$17.4M 0.07%
49,800
-4,100
-8% -$1.58M
OZK icon
310
Bank OZK
OZK
$5.69B
$17.3M 0.07%
462,302
+13,600
+3% +$536K
SRCL
311
DELISTED
Stericycle Inc
SRCL
$17.3M 0.07%
166,453
+28,650
+21% +$3.07M
MDVN
312
DELISTED
MEDIVATION, INC.
MDVN
$17.2M 0.07%
286,060
+174,100
+156% +$9.87M
TTC icon
313
Toro Company
TTC
$9.32B
$17.2M 0.07%
391,006
-28,280
-7% -$1.24M
NOV icon
314
NOV
NOV
$7.45B
$17.2M 0.07%
512,370
+164,490
+47% +$5.28M
NOW icon
315
ServiceNow
NOW
$129B
$17.2M 0.07%
1,296,250
+374,900
+41% +$5.21M
GGP
316
DELISTED
GGP Inc.
GGP
$17M 0.07%
569,668
-20,837
-4% -$588K
AMP icon
317
Ameriprise Financial
AMP
$49.9B
$17M 0.07%
188,955
-14,940
-7% -$1.44M
VNO icon
318
Vornado Realty Trust
VNO
$7.33B
$17M 0.07%
209,594
-24,331
-10% -$1.89M
RJF icon
319
Raymond James Financial
RJF
$34.9B
$16.9M 0.07%
515,064
-10,050
-2% -$344K
RCI icon
320
Rogers Communications
RCI
$19.4B
$16.9M 0.07%
420,290
-56,300
-12% -$2.18M
CTRA
321
DELISTED
Coterra Energy
CTRA
$16.9M 0.07%
655,904
-23,780
-3% -$570K
KDP icon
322
Keurig Dr Pepper
KDP
$40.2B
$16.9M 0.07%
174,563
-12,840
-7% -$1.18M
NSC icon
323
Norfolk Southern
NSC
$75.3B
$16.8M 0.07%
197,018
-51,780
-21% -$4.4M
HOLX
324
DELISTED
Hologic
HOLX
$16.7M 0.07%
482,556
+10,550
+2% +$365K
IDXX icon
325
Idexx Laboratories
IDXX
$45B
$16.5M 0.07%
178,153
-29,639
-14% -$2.55M
11 12
13
14 15

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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.