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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
ZTS icon
401
Zoetis
ZTS
$30.4B
$13.2M 0.05%
277,350
+74,800
+37% +$3.53M
PGR icon
402
Progressive
PGR
$121B
$13.1M 0.05%
391,248
-25,960
-6% -$859K
PNRA
403
DELISTED
Panera Bread Co
PNRA
$12.9M 0.05%
61,089
-6,560
-10% -$1.4M
UGI icon
404
UGI
UGI
$7.53B
$12.9M 0.05%
285,426
-7,970
-3% -$336K
QRVO icon
405
Qorvo
QRVO
$8.67B
$12.9M 0.05%
233,440
+82,810
+55% +$4.14M
GPN icon
406
Global Payments
GPN
$23.4B
$12.8M 0.05%
180,001
+80,411
+81% +$5.94M
POOL icon
407
Pool Corp
POOL
$7.25B
$12.8M 0.05%
135,871
+27,420
+25% +$2.46M
PB icon
408
Prosperity Bancshares
PB
$8.95B
$12.7M 0.05%
248,422
– –
KIM icon
409
Kimco Realty
KIM
$16.2B
$12.6M 0.05%
402,984
-25,290
-6% -$728K
MAT icon
410
Mattel
MAT
$4.19B
$12.6M 0.05%
402,123
+158,840
+65% +$5.04M
GGG icon
411
Graco
GGG
$13.4B
$12.5M 0.05%
476,517
-7,590
-2% -$204K
MHK icon
412
Mohawk Industries
MHK
$9.27B
$12.5M 0.05%
66,105
+22,140
+50% +$4.31M
OKE icon
413
Oneok
OKE
$58.3B
$12.5M 0.05%
264,250
-9,150
-3% -$363K
CPN
414
DELISTED
Calpine Corporation
CPN
$12.5M 0.05%
845,013
-59,300
-7% -$879K
AGU
415
DELISTED
Agrium
AGU
$12.4M 0.05%
138,144
-23,800
-15% -$2.12M
MRCY icon
416
Mercury Systems
MRCY
$6.7B
$12.4M 0.05%
499,500
– –
LII icon
417
Lennox International
LII
$14.5B
$12.3M 0.05%
86,495
-17,350
-17% -$2.38M
RLI icon
418
RLI Corp
RLI
$5.78B
$12.3M 0.05%
357,288
– –
EME icon
419
Emcor
EME
$36.8B
$12.3M 0.05%
249,332
– –
RRGB icon
420
Red Robin
RRGB
$151M
$12.3M 0.05%
258,632
+38,000
+17% +$2.19M
CAL icon
421
Caleres
CAL
$455M
$12.3M 0.05%
506,414
– –
KNGT
422
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.3M 0.05%
461,222
– –
MSCC
423
DELISTED
Microsemi Corp
MSCC
$12.2M 0.05%
374,644
– –
FNV icon
424
Franco-Nevada
FNV
$45.5B
$12.2M 0.05%
161,735
-19,300
-11% -$1.31M
ZG icon
425
Zillow
ZG
$7.53B
$12.2M 0.05%
333,297
+302,787
+992% +$8.6M
15 16
17
18 19

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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.