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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
WWW icon
351
Wolverine World Wide
WWW
$1.48B
$15.2M 0.06%
749,743
+137,000
+22% +$2.55M
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 0.06%
365,599
-16,750
-4% -$693K
AES icon
353
AES
AES
$10.5B
$15.1M 0.06%
1,208,894
+102,400
+9% +$1.15M
JLL icon
354
Jones Lang LaSalle
JLL
$16.7B
$15.1M 0.06%
154,697
+2,650
+2% +$304K
CVE icon
355
Cenovus Energy
CVE
$55.6B
$15M 0.06%
1,090,808
+459,900
+73% +$6.66M
NUE icon
356
Nucor
NUE
$61.7B
$14.9M 0.06%
300,862
-14,970
-5% -$730K
WWD icon
357
Woodward
WWD
$21.4B
$14.8M 0.06%
256,746
-5,000
-2% -$277K
KLAC icon
358
KLA
KLAC
$272B
$14.8M 0.06%
2,019,750
-187,700
-9% -$1.35M
AA icon
359
Alcoa
AA
$13.5B
$14.8M 0.06%
662,340
-11,102
-2% -$260K
ESS icon
360
Essex Property Trust
ESS
$18.1B
$14.7M 0.06%
64,664
-3,350
-5% -$748K
DGX icon
361
Quest Diagnostics
DGX
$26.2B
$14.7M 0.06%
180,379
-7,820
-4% -$595K
LSTR icon
362
Landstar System
LSTR
$6.31B
$14.7M 0.06%
213,577
-3,500
-2% -$231K
SHW icon
363
Sherwin-Williams
SHW
$87.4B
$14.6M 0.06%
149,352
-11,880
-7% -$1.16M
IMPV
364
DELISTED
Imperva, Inc.
IMPV
$14.6M 0.06%
339,600
+186,600
+122% +$7.83M
FCX icon
365
Freeport-McMoran
FCX
$96.9B
$14.6M 0.06%
1,307,262
-56,510
-4% -$626K
VMI icon
366
Valmont Industries
VMI
$9.52B
$14.5M 0.06%
107,455
+1,840
+2% +$243K
AMSG
367
DELISTED
Amsurg Corp
AMSG
$14.5M 0.06%
187,412
+26,860
+17% +$2.08M
AZO icon
368
AutoZone
AZO
$49.7B
$14.5M 0.06%
18,300
-2,550
-12% -$1.96M
COHR
369
DELISTED
Coherent Inc
COHR
$14.5M 0.06%
158,239
+10,700
+7% +$986K
TMUS icon
370
T-Mobile US
TMUS
$190B
$14.3M 0.06%
330,383
+43,840
+15% +$1.8M
XEL icon
371
Xcel Energy
XEL
$49.1B
$14.3M 0.06%
319,042
-12,440
-4% -$515K
WMB icon
372
Williams Companies
WMB
$90.1B
$14.3M 0.06%
659,253
-172,810
-21% -$3.47M
TCBI icon
373
Texas Capital Bancshares
TCBI
$4.38B
$14.2M 0.06%
304,455
– –
DLTR icon
374
Dollar Tree
DLTR
$24.7B
$14.2M 0.06%
150,959
-13,590
-8% -$1.15M
WDAY icon
375
Workday
WDAY
$43.3B
$14.2M 0.06%
189,530
+73,980
+64% +$5.64M
13 14
15
16 17

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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.