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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
STAY
701
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.65M 0.02%
377,940
+31,500
+9% +$474K
CLB icon
702
Core Laboratories
CLB
$569M
$5.65M 0.02%
45,600
– –
NTGR icon
703
NETGEAR
NTGR
$654M
$5.62M 0.02%
118,200
– –
ALDR
704
DELISTED
Alder Biopharmaceuticals
ALDR
$5.62M 0.02%
+225,000
New +$6.09M
CUB
705
DELISTED
Cubic Corporation
CUB
$5.6M 0.02%
139,511
– –
OIS icon
706
Oil States International
OIS
$530M
$5.59M 0.02%
170,027
– –
AMBA icon
707
Ambarella
AMBA
$3.6B
$5.59M 0.02%
110,000
– –
KGC icon
708
Kinross Gold
KGC
$31.9B
$5.58M 0.02%
1,143,484
+104,200
+10% +$497K
OMC icon
709
Omnicom Group
OMC
$24.2B
$5.58M 0.02%
68,450
-105,330
-61% -$8.75M
DOX icon
710
Amdocs
DOX
$6.25B
$5.57M 0.02%
96,539
-11,310
-10% -$649K
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
$5.57M 0.02%
390,932
– –
AJG icon
712
Arthur J. Gallagher & Co
AJG
$65.2B
$5.56M 0.02%
116,787
-2,840
-2% -$132K
LEN icon
713
Lennar Class A
LEN
$21.1B
$5.54M 0.02%
126,302
-108,827
-46% -$4.76M
IFF icon
714
International Flavors & Fragrances
IFF
$21.5B
$5.54M 0.02%
43,915
-4,400
-9% -$544K
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.52M 0.02%
258,147
-40,400
-14% -$874K
PLAB icon
716
Photronics
PLAB
$1.97B
$5.52M 0.02%
619,453
– –
FET icon
717
Forum Energy Technologies
FET
$933M
$5.49M 0.02%
15,847
– –
VRSN icon
718
VeriSign
VRSN
$25.9B
$5.48M 0.02%
63,333
-40,310
-39% -$3.48M
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
$5.47M 0.02%
1,057,691
-42,800
-4% -$192K
Y
720
DELISTED
Alleghany Corp
Y
$5.45M 0.02%
9,909
-1,540
-13% -$803K
SNPS icon
721
Synopsys
SNPS
$79.3B
$5.44M 0.02%
100,648
-9,690
-9% -$486K
WWAV
722
DELISTED
The WhiteWave Foods Company
WWAV
$5.43M 0.02%
115,740
-8,870
-7% -$381K
MXIM
723
DELISTED
Maxim Integrated Products
MXIM
$5.42M 0.02%
151,938
-50,010
-25% -$1.83M
GAP
724
The Gap Inc
GAP
$7.33B
$5.42M 0.02%
+255,204
New +$5.43M
ARMK icon
725
Aramark
ARMK
$16.1B
$5.38M 0.02%
223,013
+32,340
+17% +$779K
27 28
29
30 31

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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.