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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
ADSK icon
651
Autodesk
ADSK
$51.9B
$6.52M 0.03%
120,508
-67,410
-36% -$3.9M
OI icon
652
O-I Glass
OI
$1.06B
$6.47M 0.03%
359,454
+31,200
+10% +$572K
ESL
653
DELISTED
Esterline Technologies
ESL
$6.47M 0.03%
104,344
– –
PNR icon
654
Pentair
PNR
$10.5B
$6.46M 0.03%
165,144
-25,178
-13% -$979K
MTD icon
655
Mettler-Toledo International
MTD
$28.5B
$6.42M 0.03%
17,590
-2,400
-12% -$877K
AKAM icon
656
Akamai
AKAM
$17.8B
$6.42M 0.03%
114,758
-116,160
-50% -$6.11M
MBLY
657
DELISTED
Mobileye N.V.
MBLY
$6.41M 0.03%
138,900
+70,200
+102% +$2.69M
MSI icon
658
Motorola Solutions
MSI
$76.9B
$6.38M 0.03%
96,716
-14,230
-13% -$1.01M
PINC
659
DELISTED
Premier
PINC
$6.37M 0.03%
194,710
+3,600
+2% +$119K
LTRPA
660
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.33M 0.03%
289,535
-102,381
-26% -$2.25M
MEI icon
661
Methode Electronics
MEI
$603M
$6.33M 0.03%
185,000
– –
HBI
662
DELISTED
Hanesbrands
HBI
$6.32M 0.03%
251,376
-34,280
-12% -$934K
KMX icon
663
CarMax
KMX
$8.44B
$6.32M 0.03%
128,845
-10,480
-8% -$538K
HAS icon
664
Hasbro
HAS
$13.6B
$6.28M 0.03%
74,808
-4,440
-6% -$376K
NRG icon
665
NRG Energy
NRG
$25.3B
$6.28M 0.03%
418,661
-88,800
-17% -$1.32M
PANW icon
666
Palo Alto Networks
PANW
$320B
$6.27M 0.03%
306,900
-518,040
-63% -$12M
ITC
667
DELISTED
ITC HOLDINGS CORP
ITC
$6.25M 0.03%
133,491
-10,250
-7% -$455K
SJR
668
DELISTED
Shaw Communications Inc.
SJR
$6.24M 0.03%
326,658
-17,300
-5% -$327K
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$6.22M 0.03%
83,926
-20,040
-19% -$1.57M
KFY icon
670
Korn Ferry
KFY
$4.29B
$6.21M 0.03%
299,865
– –
VYX icon
671
NCR Voyix
VYX
$1.13B
$6.21M 0.03%
364,300
+37,816
+12% +$684K
LNC icon
672
Lincoln National
LNC
$8.59B
$6.17M 0.02%
159,168
-20,710
-12% -$878K
TGI
673
DELISTED
Triumph Group
TGI
$6.11M 0.02%
172,000
-17,220
-9% -$623K
WST icon
674
West Pharmaceutical
WST
$24.5B
$6.1M 0.02%
80,341
+48,160
+150% +$3.5M
SNA icon
675
Snap-on
SNA
$20.9B
$6.08M 0.02%
38,554
-2,800
-7% -$445K
25 26
27
28 29

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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.