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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$90.6M 0.37%
1,088,307
-113,210
-9% -$9.14M
AGN
52
DELISTED
Allergan plc
AGN
$88.5M 0.36%
383,165
-153,580
-29% -$35.4M
ABBV icon
53
AbbVie
ABBV
$440B
$87.6M 0.35%
1,414,551
-56,630
-4% -$3.45M
QCOM icon
54
Qualcomm
QCOM
$171B
$87.2M 0.35%
1,627,407
-163,210
-9% -$8.6M
CELG
55
DELISTED
Celgene Corp
CELG
$84.4M 0.34%
855,484
-38,540
-4% -$3.99M
MA icon
56
Mastercard
MA
$490B
$83.3M 0.34%
945,920
-52,610
-5% -$5.02M
TXN icon
57
Texas Instruments
TXN
$253B
$83M 0.33%
1,325,098
+174,370
+15% +$10.4M
NKE icon
58
Nike
NKE
$60.1B
$82.5M 0.33%
1,494,572
-79,730
-5% -$4.54M
LLY icon
59
Eli Lilly
LLY
$1.09T
$82M 0.33%
1,041,317
+247,440
+31% +$18.6M
BA icon
60
Boeing
BA
$183B
$81M 0.33%
623,862
-68,970
-10% -$8.99M
AVGO icon
61
Broadcom
AVGO
$1.98T
$77.3M 0.31%
4,974,640
+5,500
+0.1% +$83.8K
LMT icon
62
Lockheed Martin
LMT
$140B
$77M 0.31%
310,109
-18,060
-6% -$4.26M
BNS icon
63
Scotiabank
BNS
$110B
$76.3M 0.31%
1,564,433
-338,831
-18% -$16.7M
TMO icon
64
Thermo Fisher Scientific
TMO
$223B
$76M 0.31%
514,252
-45,200
-8% -$6.67M
ACN icon
65
Accenture
ACN
$110B
$74.1M 0.3%
653,927
-21,120
-3% -$2.45M
AIG icon
66
American International
AIG
$39.8B
$73.6M 0.3%
1,392,167
-114,240
-8% -$6.31M
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$72.1M 0.29%
1,584,806
-223,700
-12% -$9.75M
CRM icon
68
Salesforce
CRM
$158B
$71.2M 0.29%
896,008
+175,100
+24% +$13.7M
GS icon
69
Goldman Sachs
GS
$302B
$70.7M 0.29%
475,646
-49,990
-10% -$7.8M
OXY icon
70
Occidental Petroleum
OXY
$58.5B
$69.5M 0.28%
919,586
-53,380
-5% -$3.99M
UNP icon
71
Union Pacific
UNP
$174B
$68.9M 0.28%
789,138
-59,010
-7% -$4.99M
LOW icon
72
Lowe's Companies
LOW
$121B
$66.9M 0.27%
845,474
-257,970
-23% -$20M
PNC icon
73
PNC Financial Services
PNC
$102B
$66.8M 0.27%
820,652
-68,270
-8% -$5.87M
SPG icon
74
Simon Property Group
SPG
$71.4B
$66.5M 0.27%
306,516
-16,550
-5% -$3.38M
DUK icon
75
Duke Energy
DUK
$96.3B
$66.1M 0.27%
770,504
-81,540
-10% -$6.52M
1 2
3
4 5

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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.