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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
XRX icon
451
Xerox
XRX
$412M
$11.4M 0.05%
455,774
-307,205
-40% -$8.08M
TMH
452
DELISTED
Team Health Holdings Inc
TMH
$11.4M 0.05%
280,000
+115,000
+70% +$5.02M
UNFI icon
453
United Natural Foods
UNFI
$2.9B
$11.4M 0.05%
243,280
– –
NLSN
454
DELISTED
Nielsen Holdings plc
NLSN
$11.2M 0.05%
216,390
-27,980
-11% -$1.48M
HRL icon
455
Hormel Foods
HRL
$13.4B
$11.2M 0.05%
305,590
+289,190
+1,763% +$10.8M
EXR icon
456
Extra Space Storage
EXR
$31B
$11.2M 0.05%
120,510
-5,040
-4% -$455K
NWSA icon
457
News Corp Class A
NWSA
$15.5B
$11.1M 0.04%
979,076
-625,033
-39% -$7.53M
M icon
458
Macy's
M
$6.26B
$11.1M 0.04%
329,946
+64,930
+25% +$2.32M
SIVB
459
DELISTED
SVB Financial Group
SIVB
$11.1M 0.04%
116,195
-1,940
-2% -$198K
LEA icon
460
Lear
LEA
$8.07B
$11M 0.04%
108,440
-6,120
-5% -$688K
WU icon
461
Western Union
WU
$2.23B
$11M 0.04%
574,179
-454,050
-44% -$8.82M
CMI icon
462
Cummins
CMI
$87.8B
$10.9M 0.04%
97,109
-24,040
-20% -$2.72M
MRD
463
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10.9M 0.04%
685,121
+154,300
+29% +$2.19M
AFSI
464
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.9M 0.04%
443,634
+19,500
+5% +$497K
COL
465
DELISTED
Rockwell Collins
COL
$10.9M 0.04%
127,644
+33,560
+36% +$2.99M
CACI icon
466
CACI
CACI
$15B
$10.9M 0.04%
120,158
+13,000
+12% +$1.29M
BBWI icon
467
Bath & Body Works
BBWI
$3.65B
$10.8M 0.04%
199,865
-246,769
-55% -$14.5M
AIZ icon
468
Assurant
AIZ
$13.9B
$10.8M 0.04%
125,580
-7,220
-5% -$606K
CHH icon
469
Choice Hotels
CHH
$4.75B
$10.8M 0.04%
227,073
+37,500
+20% +$1.82M
MWA icon
470
Mueller Water Products
MWA
$4.09B
$10.8M 0.04%
945,078
– –
BCE icon
471
BCE
BCE
$21.6B
$10.8M 0.04%
228,803
+8,007
+4% +$371K
LHX icon
472
L3Harris
LHX
$54.1B
$10.7M 0.04%
128,649
+8,310
+7% +$656K
AAL icon
473
American Airlines Group
AAL
$9.88B
$10.7M 0.04%
378,860
-63,080
-14% -$2.13M
CHKP icon
474
Check Point Software Technologies
CHKP
$13.2B
$10.7M 0.04%
134,000
-23,400
-15% -$1.96M
AEM icon
475
Agnico Eagle Mines
AEM
$93.8B
$10.6M 0.04%
199,878
-19,091
-9% -$868K
17 18
19
20 21

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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.