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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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$133B
$14.1M 0.06%
164,075
-99,220
-38% -$8.57M
MNST icon
377
Monster Beverage
MNST
$90.1B
$14M 0.06%
1,042,284
-1,313,028
-56% -$15.8M
CAG icon
378
Conagra Brands
CAG
$7.18B
$13.9M 0.06%
374,227
-223,975
-37% -$7.98M
ST icon
379
Sensata Technologies
ST
$6.72B
$13.9M 0.06%
398,910
+74,500
+23% +$2.72M
WSO icon
380
Watsco Inc
WSO
$12.8B
$13.9M 0.06%
98,649
-1,160
-1% -$156K
BGS icon
381
B&G Foods
BGS
$291M
$13.8M 0.06%
287,262
– –
WPM icon
382
Wheaton Precious Metals
WPM
$61.3B
$13.8M 0.06%
588,373
+17,716
+3% +$342K
STI
383
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.06%
334,524
-32,530
-9% -$1.33M
BAX icon
384
Baxter International
BAX
$13.9B
$13.7M 0.06%
303,353
-59,310
-16% -$2.6M
NWL icon
385
Newell Brands
NWL
$2.62B
$13.6M 0.05%
280,296
+124,486
+80% +$5.82M
KEX icon
386
Kirby Corp
KEX
$7.18B
$13.6M 0.05%
217,680
-4,520
-2% -$296K
HOMB icon
387
Home BancShares
HOMB
$6.23B
$13.6M 0.05%
684,926
– –
VSTO
388
DELISTED
Vista Outdoor Inc.
VSTO
$13.5M 0.05%
282,561
+5,210
+2% +$252K
SCG
389
DELISTED
Scana
SCG
$13.5M 0.05%
178,150
-78,700
-31% -$5.51M
DRI icon
390
Darden Restaurants
DRI
$25.9B
$13.5M 0.05%
212,632
+23,280
+12% +$1.52M
HSY icon
391
Hershey
HSY
$37B
$13.5M 0.05%
118,659
-61,100
-34% -$5.72M
JBHT icon
392
JB Hunt Transport Services
JBHT
$25.9B
$13.4M 0.05%
165,998
-6,440
-4% -$532K
EVR icon
393
Evercore
EVR
$11.5B
$13.4M 0.05%
303,645
– –
SONC
394
DELISTED
Sonic Corp
SONC
$13.4M 0.05%
495,560
– –
QLIK
395
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.4M 0.05%
452,622
-171,000
-27% -$5.1M
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$13.4M 0.05%
307,622
-17,830
-5% -$833K
CCK icon
397
Crown Holdings
CCK
$13.1B
$13.3M 0.05%
263,299
+24,620
+10% +$1.29M
DVN icon
398
Devon Energy
DVN
$49.3B
$13.2M 0.05%
363,845
-26,180
-7% -$888K
LUMN icon
399
Lumen
LUMN
$6.49B
$13.2M 0.05%
454,398
-205,110
-31% -$5.97M
VFC icon
400
VF Corp
VFC
$5.73B
$13.2M 0.05%
227,574
-10,057
-4% -$595K
14 15
16
17 18

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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.