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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
XRAY icon
526
Dentsply Sirona
XRAY
$2.29B
$9.42M 0.04%
151,843
+45,520
+43% +$2.8M
CLR
527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.41M 0.04%
207,786
-3,000
-1% -$118K
BECN
528
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.38M 0.04%
206,295
+10,000
+5% +$430K
DPLO
529
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$9.38M 0.04%
267,900
+16,900
+7% +$531K
MXL icon
530
MaxLinear
MXL
$7.09B
$9.35M 0.04%
520,000
– –
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
$9.33M 0.04%
129,414
-8,553
-6% -$620K
FLR icon
532
Fluor
FLR
$6.93B
$9.32M 0.04%
189,194
-5,960
-3% -$310K
RAD
533
DELISTED
Rite Aid Corporation
RAD
$9.32M 0.04%
62,230
+4,055
+7% +$639K
ZBRA icon
534
Zebra Technologies
ZBRA
$17.9B
$9.27M 0.04%
184,954
-2,320
-1% -$135K
SF
535
Stifel
SF
$12.8B
$9.23M 0.04%
660,143
– –
UTEK
536
DELISTED
Ultratech Inc.
UTEK
$9.23M 0.04%
401,679
– –
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.16M 0.04%
120,548
-2,705
-2% -$192K
DRE
538
DELISTED
Duke Realty Corp.
DRE
$9.13M 0.04%
342,536
-15,300
-4% -$360K
GLPI icon
539
Gaming and Leisure Properties
GLPI
$12.6B
$9.11M 0.04%
264,134
+202,836
+331% +$6.72M
TSS
540
DELISTED
Total System Services, Inc.
TSS
$9.06M 0.04%
170,652
+53,000
+45% +$2.75M
BDC icon
541
Belden
BDC
$5.37B
$9.05M 0.04%
149,969
+1,580
+1% +$98.8K
AEO icon
542
American Eagle Outfitters
AEO
$2.66B
$9.04M 0.04%
567,500
– –
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.01M 0.04%
144,738
-10,120
-7% -$646K
ANDV
544
DELISTED
Andeavor
ANDV
$8.96M 0.04%
119,548
-9,900
-8% -$785K
VER
545
DELISTED
VEREIT, Inc.
VER
$8.96M 0.04%
176,628
-11,080
-6% -$522K
WP
546
DELISTED
Worldpay, Inc.
WP
$8.94M 0.04%
157,990
+2,940
+2% +$159K
LH icon
547
Labcorp
LH
$26.1B
$8.88M 0.04%
79,363
-91,141
-53% -$9.81M
BBY icon
548
Best Buy
BBY
$17.8B
$8.87M 0.04%
289,925
-13,690
-5% -$430K
TDG icon
549
TransDigm Group
TDG
$68.2B
$8.81M 0.04%
33,406
-4,460
-12% -$1.09M
MKL icon
550
Markel Group
MKL
$22.7B
$8.77M 0.04%
9,209
-800
-8% -$745K
20 21
22
23 24

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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.