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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
BAC icon
26
Bank of America
BAC
$453B
$158M 0.64%
11,869,261
-468,880
-4% -$6.59M
IBM icon
27
IBM
IBM
$222B
$157M 0.64%
1,085,137
-67,258
-6% -$9.63M
PM icon
28
Philip Morris
PM
$290B
$156M 0.63%
1,537,741
-86,820
-5% -$8.66M
CSCO icon
29
Cisco
CSCO
$488B
$155M 0.63%
5,408,317
-747,430
-12% -$21M
DIS icon
30
Walt Disney
DIS
$178B
$150M 0.6%
1,533,167
-113,840
-7% -$11.4M
ORCL icon
31
Oracle
ORCL
$442B
$149M 0.6%
3,629,720
-446,140
-11% -$17.8M
MO icon
32
Altria Group
MO
$107B
$147M 0.59%
2,134,983
-74,570
-3% -$4.78M
C icon
33
Citigroup
C
$231B
$147M 0.59%
3,460,886
-234,920
-6% -$10.4M
V icon
34
Visa
V
$671B
$146M 0.59%
1,963,622
-46,950
-2% -$3.68M
CVS icon
35
CVS Health
CVS
$121B
$140M 0.56%
1,457,807
+81,610
+6% +$8.13M
UNH icon
36
UnitedHealth
UNH
$364B
$138M 0.56%
978,175
-50,810
-5% -$6.77M
MDT icon
37
Medtronic
MDT
$116B
$136M 0.55%
1,561,634
-76,750
-5% -$6.21M
WMT icon
38
Walmart Inc
WMT
$923B
$135M 0.55%
5,551,098
-396,720
-7% -$9.18M
SLB icon
39
SLB Ltd
SLB
$78.1B
$117M 0.47%
1,480,791
+68,589
+5% +$5.26M
RY icon
40
Royal Bank of Canada
RY
$297B
$115M 0.46%
1,951,997
-132,600
-6% -$7.97M
TD icon
41
Toronto Dominion Bank
TD
$204B
$108M 0.44%
2,537,252
+471,300
+23% +$20.5M
MCD icon
42
McDonald's
MCD
$195B
$107M 0.43%
885,631
-42,110
-5% -$5.27M
HON icon
43
Honeywell
HON
$74.6B
$106M 0.43%
1,017,150
-63,324
-6% -$6.51M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$100M 0.41%
1,366,150
-149,440
-10% -$10.6M
MMM icon
45
3M
MMM
$94.8B
$99.2M 0.4%
677,666
-69,511
-9% -$9.8M
AMGN icon
46
Amgen
AMGN
$225B
$97M 0.39%
637,430
-40,260
-6% -$6.26M
RTX icon
47
RTX Corp
RTX
$300B
$96.5M 0.39%
1,494,661
-102,205
-6% -$6.54M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$94.5M 0.38%
822,278
-279,649
-25% -$31.6M
CB icon
49
Chubb
CB
$132B
$93.8M 0.38%
717,776
-56,210
-7% -$6.93M
SBUX icon
50
Starbucks
SBUX
$124B
$90.7M 0.37%
1,588,058
-251,500
-14% -$14.3M
1
2
3 4 5

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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.