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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
EGHT icon
576
8x8 Inc
EGHT
$289M
$8.04M 0.03%
550,522
– –
PCAR icon
577
PACCAR
PCAR
$68.2B
$8.03M 0.03%
232,110
-39,915
-15% -$1.47M
REG icon
578
Regency Centers
REG
$14B
$8.02M 0.03%
95,799
-2,010
-2% -$155K
GAS
579
DELISTED
AGL Resources Inc
GAS
$7.98M 0.03%
120,902
-30,920
-20% -$2.03M
ALK icon
580
Alaska Air
ALK
$5.34B
$7.97M 0.03%
136,770
-12,330
-8% -$852K
TX icon
581
Ternium
TX
$10.7B
$7.93M 0.03%
416,340
+69,571
+20% +$1.32M
EQT icon
582
EQT Corp
EQT
$33.6B
$7.9M 0.03%
187,357
+21,823
+13% +$849K
BKH icon
583
Black Hills Corp
BKH
$5.63B
$7.88M 0.03%
+125,000
New +$7.54M
CBRE icon
584
CBRE Group
CBRE
$43.1B
$7.87M 0.03%
297,261
-4,490
-1% -$131K
HLT icon
585
Hilton Worldwide
HLT
$72.6B
$7.85M 0.03%
116,187
+26,534
+30% +$1.74M
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
$7.85M 0.03%
85,748
-3,600
-4% -$381K
CNMD icon
587
CONMED
CNMD
$1.48B
$7.84M 0.03%
164,370
– –
MAA icon
588
Mid-America Apartment Communities
MAA
$15.6B
$7.83M 0.03%
73,580
-3,640
-5% -$366K
RNST icon
589
Renasant Corp
RNST
$4B
$7.8M 0.03%
241,407
– –
CIT
590
DELISTED
CIT Group Inc.
CIT
$7.76M 0.03%
243,232
+8,450
+4% +$275K
VAL
591
DELISTED
Valspar
VAL
$7.71M 0.03%
71,355
+14,650
+26% +$1.57M
AVT icon
592
Avnet
AVT
$7.98B
$7.69M 0.03%
189,897
-11,070
-6% -$462K
L icon
593
Loews
L
$23.1B
$7.67M 0.03%
186,756
-15,460
-8% -$613K
DISH
594
DELISTED
DISH Network Corp.
DISH
$7.67M 0.03%
146,434
-8,480
-5% -$414K
AAP icon
595
Advance Auto Parts
AAP
$3.39B
$7.63M 0.03%
47,217
-5,630
-11% -$869K
IEX icon
596
IDEX
IEX
$17.6B
$7.63M 0.03%
92,896
-4,800
-5% -$399K
CMG icon
597
Chipotle Mexican Grill
CMG
$41.6B
$7.6M 0.03%
943,500
-162,000
-15% -$1.41M
MAN icon
598
ManpowerGroup
MAN
$2.66B
$7.59M 0.03%
118,002
-3,300
-3% -$256K
VR
599
DELISTED
Validus Hold Ltd
VR
$7.58M 0.03%
156,106
-10,170
-6% -$477K
FSS icon
600
Federal Signal
FSS
$7.72B
$7.56M 0.03%
587,190
+21,000
+4% +$276K
22 23
24
25 26

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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.