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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
AAT
551
American Assets Trust
AAT
$1.41B
$8.73M 0.04%
205,687
+57,869
+39% +$2.32M
INCY icon
552
Incyte
INCY
$24.5B
$8.66M 0.03%
108,330
-3,020
-3% -$234K
TYL icon
553
Tyler Technologies
TYL
$12.8B
$8.64M 0.03%
51,843
+22,470
+76% +$3.32M
DVA icon
554
DaVita
DVA
$11.6B
$8.63M 0.03%
111,616
-13,730
-11% -$1.04M
AU icon
555
AngloGold Ashanti
AU
$48.2B
$8.52M 0.03%
471,467
+9,824
+2% +$150K
BANR icon
556
Banner Corp
BANR
$2.5B
$8.51M 0.03%
+200,000
New +$8.51M
AEE icon
557
Ameren
AEE
$30.3B
$8.5M 0.03%
158,615
+7,770
+5% +$382K
ATRO icon
558
Astronics
ATRO
$4.31B
$8.46M 0.03%
403,930
+38,247
+10% +$880K
ETR icon
559
Entergy
ETR
$50B
$8.46M 0.03%
208,004
-16,800
-7% -$645K
HLX icon
560
Helix Energy Solutions
HLX
$1.5B
$8.46M 0.03%
1,251,073
+704,600
+129% +$5.1M
TSM icon
561
TSMC
TSM
$2.25T
$8.46M 0.03%
322,360
– –
BMRN icon
562
BioMarin Pharmaceuticals
BMRN
$13.4B
$8.41M 0.03%
108,055
-6,000
-5% -$510K
GWW icon
563
W.W. Grainger
GWW
$61.5B
$8.39M 0.03%
36,925
-7,700
-17% -$1.75M
BSFT
564
DELISTED
BroadSoft, Inc.
BSFT
$8.37M 0.03%
204,000
– –
HOT
565
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.33M 0.03%
112,615
-8,930
-7% -$686K
KSS icon
566
Kohl's
KSS
$2.17B
$8.31M 0.03%
219,173
+209,910
+2,266% +$8.34M
VRSK icon
567
Verisk Analytics
VRSK
$23.4B
$8.29M 0.03%
102,248
-17,880
-15% -$1.4M
CPB icon
568
Campbell Soup
CPB
$6.9B
$8.26M 0.03%
124,086
+90
+0.1% +$5.64K
RHI icon
569
Robert Half
RHI
$4.29B
$8.25M 0.03%
216,110
+33,256
+18% +$1.36M
DWRE
570
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.19M 0.03%
109,300
-37,700
-26% -$2.04M
FMC icon
571
FMC
FMC
$1.26B
$8.17M 0.03%
203,486
-33,760
-14% -$1.32M
NGVT icon
572
Ingevity
NGVT
$2.62B
$8.11M 0.03%
+238,149
New +$7.44M
TSCO icon
573
Tractor Supply
TSCO
$18.9B
$8.1M 0.03%
444,190
-40,700
-8% -$756K
ENR icon
574
Energizer
ENR
$1.53B
$8.09M 0.03%
157,061
-3,380
-2% -$155K
RSG icon
575
Republic Services
RSG
$66.1B
$8.06M 0.03%
157,103
-15,320
-9% -$735K
21 22
23
24 25

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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.