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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
LLTC
676
DELISTED
Linear Technology Corp
LLTC
$6.08M 0.02%
130,576
-39,790
-23% -$1.82M
STX icon
677
Seagate
STX
$208B
$6.06M 0.02%
248,700
+127,500
+105% +$3.09M
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.05M 0.02%
169,555
-252,502
-60% -$11.9M
CLH icon
679
Clean Harbors
CLH
$16.8B
$6.05M 0.02%
116,020
-6,900
-6% -$345K
DINO icon
680
HF Sinclair
DINO
$16.3B
$6M 0.02%
252,475
-21,760
-8% -$648K
CIEN icon
681
Ciena
CIEN
$64.7B
$6M 0.02%
320,000
+20,000
+7% +$362K
DISCK
682
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.99M 0.02%
251,138
-23,109
-8% -$610K
CNP icon
683
CenterPoint Energy
CNP
$26.7B
$5.97M 0.02%
248,850
-140,600
-36% -$3.1M
POR icon
684
Portland General Electric
POR
$5.92B
$5.96M 0.02%
135,000
+60,000
+80% +$2.45M
FLIR
685
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.94M 0.02%
191,975
-172,400
-47% -$5.38M
EXPD icon
686
Expeditors International
EXPD
$24.2B
$5.94M 0.02%
121,037
-14,980
-11% -$727K
ALB icon
687
Albemarle
ALB
$15.5B
$5.91M 0.02%
74,547
-5,310
-7% -$390K
FBIN icon
688
Fortune Brands Innovations
FBIN
$5.77B
$5.9M 0.02%
119,143
-13,572
-10% -$662K
PGND
689
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$5.9M 0.02%
150,000
+12,785
+9% +$428K
EAT icon
690
Brinker International
EAT
$10.3B
$5.88M 0.02%
129,033
-3,700
-3% -$169K
TE
691
DELISTED
TECO ENERGY INC
TE
$5.87M 0.02%
212,402
-11,600
-5% -$321K
RMD icon
692
ResMed
RMD
$32.7B
$5.86M 0.02%
92,668
+67,490
+268% +$3.98M
CTAS icon
693
Cintas
CTAS
$80.4B
$5.81M 0.02%
236,780
-19,680
-8% -$453K
MAIN icon
694
Main Street Capital
MAIN
$5.52B
$5.78M 0.02%
175,964
+1,477
+0.8% +$47K
LPT
695
DELISTED
Liberty Property Trust
LPT
$5.75M 0.02%
144,639
-9,800
-6% -$357K
CDK
696
DELISTED
CDK Global, Inc.
CDK
$5.73M 0.02%
103,232
+4,430
+4% +$229K
OTEX icon
697
Open Text
OTEX
$5.86B
$5.7M 0.02%
193,768
-11,600
-6% -$328K
SHLM
698
DELISTED
Schulman (A.) Inc
SHLM
$5.68M 0.02%
232,420
+19,500
+9% +$499K
FLTX
699
DELISTED
Fleetmatics Group PLC
FLTX
$5.68M 0.02%
131,000
– –
JNPR
700
DELISTED
Juniper Networks
JNPR
$5.66M 0.02%
251,719
-318,340
-56% -$7.41M
26 27
28
29 30

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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.