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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
TPR icon
601
Tapestry
TPR
$26.4B
$7.56M 0.03%
185,638
-10,910
-6% -$430K
LNG icon
602
Cheniere Energy
LNG
$55.5B
$7.56M 0.03%
201,220
-34,820
-15% -$1.22M
ACIC icon
603
American Coastal Insurance
ACIC
$459M
$7.53M 0.03%
459,820
+45,415
+11% +$774K
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
$7.53M 0.03%
703,102
– –
CPGX
605
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.53M 0.03%
295,357
-141,800
-32% -$3.61M
CPT icon
606
Camden Property Trust
CPT
$11.1B
$7.53M 0.03%
85,143
-5,120
-6% -$427K
QVCGA
607
DELISTED
QVC Group Inc Series A
QVCGA
$7.5M 0.03%
6,091
-1,116
-15% -$1.4M
LLL
608
DELISTED
L3 Technologies, Inc.
LLL
$7.5M 0.03%
51,142
-4,030
-7% -$541K
PKG icon
609
Packaging Corp of America
PKG
$22.9B
$7.47M 0.03%
111,608
-44,680
-29% -$2.92M
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.31B
$7.39M 0.03%
71,436
+21,070
+42% +$2.01M
TWTR
611
DELISTED
Twitter, Inc.
TWTR
$7.38M 0.03%
436,370
+19,400
+5% +$303K
PAYC icon
612
Paycom
PAYC
$9.52B
$7.35M 0.03%
+170,000
New +$6.64M
MRO
613
DELISTED
Marathon Oil Corporation
MRO
$7.34M 0.03%
489,174
-166,130
-25% -$2.2M
AX icon
614
Axos Financial
AX
$5.77B
$7.29M 0.03%
411,943
– –
CMS icon
615
CMS Energy
CMS
$22.1B
$7.28M 0.03%
158,777
-7,840
-5% -$329K
CSC
616
DELISTED
Computer Sciences
CSC
$7.27M 0.03%
146,404
-6,440
-4% -$260K
FEIC
617
DELISTED
FEI COMPANY
FEIC
$7.23M 0.03%
67,625
-73,300
-52% -$7M
WAT icon
618
Waters Corp
WAT
$40.8B
$7.21M 0.03%
51,247
-7,560
-13% -$1.02M
TBI
619
Trueblue
TBI
$302M
$7.2M 0.03%
380,737
– –
ENH
620
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.2M 0.03%
107,198
-1,820
-2% -$119K
RF icon
621
Regions Financial
RF
$27B
$7.2M 0.03%
845,726
-850,200
-50% -$7.7M
MLM icon
622
Martin Marietta Materials
MLM
$32.9B
$7.17M 0.03%
37,368
-3,080
-8% -$551K
MGM icon
623
MGM Resorts International
MGM
$11.1B
$7.14M 0.03%
315,368
-4,640
-1% -$105K
GIMO
624
DELISTED
Gigamon Inc.
GIMO
$7.1M 0.03%
190,000
-10,000
-5% -$319K
AME icon
625
Ametek
AME
$58.9B
$7.1M 0.03%
153,563
-18,180
-11% -$874K
23 24
25
26 27

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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.