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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
NTAP icon
626
NetApp
NTAP
$40.2B
$7.08M 0.03%
288,111
-368,490
-56% -$9.07M
DOV icon
627
Dover
DOV
$27.9B
$7.08M 0.03%
126,505
-14,621
-10% -$788K
KS
628
DELISTED
KapStone Paper and Pack Corp.
KS
$7.07M 0.03%
543,523
– –
RRX icon
629
Regal Rexnord
RRX
$11.5B
$6.98M 0.03%
126,784
-2,320
-2% -$140K
AXE
630
DELISTED
Anixter International Inc
AXE
$6.97M 0.03%
130,765
– –
LFUS icon
631
Littelfuse
LFUS
$11.6B
$6.93M 0.03%
58,645
+40,000
+215% +$4.65M
TGNA
632
DELISTED
TEGNA Inc
TGNA
$6.93M 0.03%
467,416
-25,312
-5% -$370K
BANC icon
633
Banc of California
BANC
$3.14B
$6.88M 0.03%
+380,000
New +$7.3M
XLNX
634
DELISTED
Xilinx Inc
XLNX
$6.82M 0.03%
147,843
-14,660
-9% -$670K
WFM
635
DELISTED
Whole Foods Market Inc
WFM
$6.81M 0.03%
212,804
-134,830
-39% -$4.19M
RES icon
636
RPC Inc
RES
$1.39B
$6.8M 0.03%
437,919
-2,000
-0.5% -$29.3K
WBD icon
637
Warner Bros
WBD
$69.6B
$6.8M 0.03%
269,546
-261,001
-49% -$7.13M
BFH icon
638
Bread Financial
BFH
$4.49B
$6.8M 0.03%
43,467
-5,763
-12% -$959K
FRC
639
DELISTED
First Republic Bank
FRC
$6.79M 0.03%
96,990
-4,120
-4% -$285K
AGCO icon
640
AGCO
AGCO
$6.98B
$6.78M 0.03%
143,789
-4,100
-3% -$211K
GVA icon
641
Granite Construction
GVA
$5.49B
$6.77M 0.03%
+148,600
New +$6.57M
IT icon
642
Gartner
IT
$11.1B
$6.75M 0.03%
69,254
+8,840
+15% +$840K
LXK
643
DELISTED
Lexmark Intl Inc
LXK
$6.74M 0.03%
178,618
+61,730
+53% +$2.28M
WEX icon
644
WEX
WEX
$6.66B
$6.66M 0.03%
75,120
-1,940
-3% -$173K
SPN
645
DELISTED
Superior Energy Services, Inc.
SPN
$6.61M 0.03%
35,898
-660
-2% -$108K
ENS icon
646
EnerSys
ENS
$7.1B
$6.6M 0.03%
111,029
– –
TXT icon
647
Textron
TXT
$15B
$6.57M 0.03%
179,653
-17,800
-9% -$677K
CY
648
DELISTED
Cypress Semiconductor
CY
$6.57M 0.03%
622,590
-16,800
-3% -$160K
FNF icon
649
Fidelity National Financial
FNF
$13B
$6.55M 0.03%
251,580
-35,060
-12% -$826K
AGNC icon
650
AGNC Investment
AGNC
$13B
$6.55M 0.03%
330,380
-19,200
-5% -$362K
24 25
26
27 28

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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.