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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
CHRW icon
326
C.H. Robinson
CHRW
$17.1B
$16.4M 0.07%
220,770
-31,820
-13% -$2.33M
SPLK
327
DELISTED
Splunk Inc
SPLK
$16.4M 0.07%
302,070
+83,080
+38% +$4.39M
DOC icon
328
Healthpeak Properties
DOC
$14.2B
$16.4M 0.07%
507,840
-19,226
-4% -$597K
IP icon
329
International Paper
IP
$21.8B
$16.3M 0.07%
407,381
-39,462
-9% -$1.57M
ED icon
330
Consolidated Edison
ED
$39.9B
$16.3M 0.07%
202,436
+11,170
+6% +$839K
INGR icon
331
Ingredion
INGR
$6.54B
$16.2M 0.07%
125,435
+21,400
+21% +$2.49M
OGE icon
332
OGE Energy
OGE
$9.69B
$16.2M 0.07%
493,954
+8,380
+2% +$251K
LNKD
333
DELISTED
LinkedIn Corporation
LNKD
$16.1M 0.06%
84,880
-33,100
-28% -$4.59M
GT icon
334
Goodyear
GT
$1.74B
$16M 0.06%
625,350
+60,370
+11% +$1.73M
EBAY icon
335
eBay
EBAY
$45.5B
$15.9M 0.06%
680,744
-204,150
-23% -$4.93M
DLR icon
336
Digital Realty Trust
DLR
$72.9B
$15.9M 0.06%
146,154
-5,530
-4% -$525K
EWBC icon
337
East-West Bancorp
EWBC
$18.5B
$15.9M 0.06%
465,212
-43,760
-9% -$1.58M
RHT
338
DELISTED
Red Hat Inc
RHT
$15.9M 0.06%
218,667
-64,680
-23% -$4.85M
ACHC icon
339
Acadia Healthcare
ACHC
$2.95B
$15.9M 0.06%
286,252
+95,590
+50% +$5.59M
SMG icon
340
ScottsMiracle-Gro
SMG
$3.62B
$15.8M 0.06%
226,596
-2,100
-0.9% -$146K
MU icon
341
Micron Technology
MU
$1.03T
$15.8M 0.06%
1,150,791
+480,460
+72% +$5.46M
CLX icon
342
Clorox
CLX
$12.8B
$15.7M 0.06%
113,374
-16,000
-12% -$2.07M
BAP icon
343
Credicorp
BAP
$29.6B
$15.7M 0.06%
101,499
– –
SEE
344
DELISTED
Sealed Air
SEE
$15.6M 0.06%
340,019
-260
-0.1% -$12.4K
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.6M 0.06%
742,703
+125,000
+20% +$2.4M
WRK
346
DELISTED
WestRock Company
WRK
$15.6M 0.06%
401,369
-217,485
-35% -$8.16M
TSLA icon
347
Tesla
TSLA
$1.29T
$15.6M 0.06%
1,101,210
+57,000
+5% +$864K
WYNN icon
348
Wynn Resorts
WYNN
$10.6B
$15.5M 0.06%
171,283
-4,640
-3% -$441K
COR icon
349
Cencora
COR
$60B
$15.4M 0.06%
193,932
+47,660
+33% +$3.82M
CGNX icon
350
Cognex
CGNX
$10.2B
$15.3M 0.06%
711,422
-35,720
-5% -$720K
12 13
14
15 16

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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.