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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
URBN icon
476
Urban Outfitters
URBN
$6.52B
$10.6M 0.04%
385,775
-2,400
-0.6% -$68.9K
JRVR icon
477
James River Group Holdings
JRVR
$204M
$10.6M 0.04%
311,736
– –
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
$10.6M 0.04%
448,984
+10,000
+2% +$236K
LRCX icon
479
Lam Research
LRCX
$425B
$10.6M 0.04%
1,257,440
-138,900
-10% -$1.12M
FUL icon
480
H.B. Fuller
FUL
$3.24B
$10.6M 0.04%
239,856
– –
NBL
481
DELISTED
Noble Energy, Inc.
NBL
$10.5M 0.04%
293,026
-31,830
-10% -$1.12M
CLC
482
DELISTED
Clarcor
CLC
$10.4M 0.04%
171,438
– –
OA
483
DELISTED
Orbital ATK, Inc.
OA
$10.4M 0.04%
122,442
-4,300
-3% -$375K
ADI icon
484
Analog Devices
ADI
$189B
$10.4M 0.04%
183,490
-139,560
-43% -$7.99M
SLG icon
485
SL Green Realty
SLG
$4.06B
$10.4M 0.04%
100,806
-6,043
-6% -$594K
GCO icon
486
Genesco
GCO
$395M
$10.4M 0.04%
161,261
– –
TNL icon
487
Travel + Leisure Co
TNL
$4.58B
$10.4M 0.04%
321,979
+144,595
+82% +$4.63M
HBAN icon
488
Huntington Bancshares
HBAN
$36.1B
$10.3M 0.04%
1,156,701
+131,100
+13% +$1.29M
APH icon
489
Amphenol
APH
$208B
$10.2M 0.04%
713,888
-90,640
-11% -$1.3M
CPAY icon
490
Corpay
CPAY
$27B
$10.2M 0.04%
71,132
-5,300
-7% -$789K
PFPT
491
DELISTED
Proofpoint, Inc.
PFPT
$10.2M 0.04%
161,322
+24,000
+17% +$1.37M
ROP icon
492
Roper Technologies
ROP
$38.6B
$10.2M 0.04%
59,578
-6,360
-10% -$1.11M
MKSI icon
493
MKS Inc
MKSI
$21.3B
$10.2M 0.04%
235,972
– –
NLY icon
494
Annaly Capital Management
NLY
$17.5B
$10.1M 0.04%
229,113
-16,575
-7% -$705K
EFX icon
495
Equifax
EFX
$21.3B
$10.1M 0.04%
78,946
-5,650
-7% -$684K
IRM icon
496
Iron Mountain
IRM
$37.3B
$10.1M 0.04%
254,272
+39,340
+18% +$1.43M
FARO
497
DELISTED
Faro Technologies
FARO
$10.1M 0.04%
299,259
+123,259
+70% +$4.07M
WTS icon
498
Watts Water Technologies
WTS
$12.8B
$10M 0.04%
172,353
+20,000
+13% +$1.13M
LVLT
499
DELISTED
Level 3 Communications Inc
LVLT
$10M 0.04%
194,876
-10,950
-5% -$573K
FTI icon
500
TechnipFMC
FTI
$29.8B
$10M 0.04%
504,234
-119,481
-19% -$2.47M
18 19
20
21 22

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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.