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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
ABCB icon
426
Ameris Bancorp
ABCB
$5.94B
$12.2M 0.05%
410,770
– –
CNC icon
427
Centene
CNC
$33.1B
$12.2M 0.05%
341,148
+105,236
+45% +$3.31M
TAP icon
428
Molson Coors Class B
TAP
$7.75B
$12.2M 0.05%
120,278
+7,960
+7% +$783K
TECK icon
429
Teck Resources
TECK
$32.4B
$12.1M 0.05%
926,146
-6,100
-0.7% -$63K
POWI icon
430
Power Integrations
POWI
$3.57B
$12.1M 0.05%
483,298
– –
PBA icon
431
Pembina Pipeline
PBA
$28.4B
$12.1M 0.05%
399,244
-14,436
-3% -$421K
HST icon
432
Host Hotels & Resorts
HST
$15.6B
$11.9M 0.05%
734,546
-49,300
-6% -$775K
DEA
433
Easterly Government Properties
DEA
$1.16B
$11.9M 0.05%
241,288
+30,000
+14% +$1.4M
CW icon
434
Curtiss-Wright
CW
$26.7B
$11.9M 0.05%
141,106
– –
JJSF icon
435
J&J Snack Foods
JJSF
$1.67B
$11.9M 0.05%
99,671
– –
UHS icon
436
Universal Health Services
UHS
$10.2B
$11.8M 0.05%
88,025
-8,260
-9% -$1.09M
ATR icon
437
AptarGroup
ATR
$8.47B
$11.8M 0.05%
149,091
-3,330
-2% -$258K
DHI icon
438
D.R. Horton
DHI
$40.8B
$11.8M 0.05%
374,531
-8,900
-2% -$272K
MTB icon
439
M&T Bank
MTB
$36.6B
$11.8M 0.05%
99,601
-13,810
-12% -$1.6M
PII icon
440
Polaris
PII
$3.9B
$11.7M 0.05%
142,959
-7,040
-5% -$624K
DE icon
441
Deere & Co
DE
$167B
$11.7M 0.05%
144,104
-11,410
-7% -$936K
MAC icon
442
Macerich
MAC
$6.99B
$11.7M 0.05%
136,506
-13,230
-9% -$1.04M
RCL icon
443
Royal Caribbean
RCL
$82.4B
$11.6M 0.05%
172,230
-10,130
-6% -$776K
TLMR
444
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11.5M 0.05%
601,886
+32,600
+6% +$628K
MCO icon
445
Moody's
MCO
$82.8B
$11.5M 0.05%
123,061
-3,240
-3% -$313K
FRT icon
446
Federal Realty Investment Trust
FRT
$10.2B
$11.5M 0.05%
69,645
-1,900
-3% -$296K
BCR
447
DELISTED
CR Bard Inc.
BCR
$11.5M 0.05%
48,935
-28,860
-37% -$6.27M
EPR icon
448
EPR Properties
EPR
$4.7B
$11.5M 0.05%
142,420
+42,420
+42% +$2.98M
MOS icon
449
The Mosaic Company
MOS
$7.18B
$11.5M 0.05%
438,343
-14,620
-3% -$388K
WBT
450
DELISTED
Welbilt, Inc.
WBT
$11.4M 0.05%
647,100
-47,300
-7% -$754K
16 17
18
19 20

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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.