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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
ROK icon
501
Rockwell Automation
ROK
$49.8B
$9.94M 0.04%
86,586
-9,150
-10% -$1.05M
BG icon
502
Bunge Global
BG
$21.6B
$9.94M 0.04%
167,955
-90,480
-35% -$5.54M
IPGP icon
503
IPG Photonics
IPGP
$3.72B
$9.93M 0.04%
124,165
-7,040
-5% -$619K
GNTX icon
504
Gentex
GNTX
$4.95B
$9.93M 0.04%
642,594
-20,600
-3% -$327K
MLKN icon
505
MillerKnoll
MLKN
$1.65B
$9.93M 0.04%
332,100
– –
GPC icon
506
Genuine Parts
GPC
$18.6B
$9.87M 0.04%
97,495
-10,840
-10% -$1.05M
ETD icon
507
Ethan Allen Interiors
ETD
$583M
$9.85M 0.04%
298,052
+51,452
+21% +$1.66M
WEC icon
508
WEC Energy
WEC
$35.8B
$9.82M 0.04%
150,339
-7,640
-5% -$460K
EDU icon
509
New Oriental
EDU
$8.39B
$9.77M 0.04%
233,222
– –
AMN icon
510
AMN Healthcare
AMN
$1.3B
$9.71M 0.04%
243,000
– –
CF icon
511
CF Industries
CF
$17.8B
$9.71M 0.04%
402,910
-11,650
-3% -$346K
ANSS
512
DELISTED
Ansys
ANSS
$9.68M 0.04%
106,703
-5,330
-5% -$471K
CBI
513
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.68M 0.04%
279,548
-370
-0.1% -$13.7K
GIB icon
514
CGI
GIB
$15.4B
$9.67M 0.04%
227,604
-242,510
-52% -$11.2M
WMGI
515
DELISTED
Wright Medical Group Inc
WMGI
$9.66M 0.04%
556,179
+50,000
+10% +$917K
UDR icon
516
UDR
UDR
$12.2B
$9.65M 0.04%
261,442
-8,350
-3% -$299K
HSIC icon
517
Henry Schein
HSIC
$10.1B
$9.65M 0.04%
139,197
+65,025
+88% +$4.4M
WTRG icon
518
Essential Utilities
WTRG
$11.5B
$9.64M 0.04%
270,230
-7,700
-3% -$251K
PH icon
519
Parker-Hannifin
PH
$133B
$9.62M 0.04%
89,032
-9,650
-10% -$1.08M
A icon
520
Agilent Technologies
A
$42.2B
$9.61M 0.04%
216,623
-20,160
-9% -$869K
VMC icon
521
Vulcan Materials
VMC
$36.2B
$9.61M 0.04%
79,801
-4,350
-5% -$493K
HCSG icon
522
Healthcare Services Group
HCSG
$1.46B
$9.53M 0.04%
230,177
– –
OII icon
523
Oceaneering
OII
$5.04B
$9.52M 0.04%
318,724
-4,900
-2% -$160K
PLXS icon
524
Plexus
PLXS
$7.19B
$9.5M 0.04%
219,982
– –
SBAC icon
525
SBA Communications
SBAC
$19.6B
$9.46M 0.04%
87,649
-91,240
-51% -$9.25M
19 20
21
22 23

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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.