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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
(-3.1%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
1,386
New
75
Increased
282
Reduced
819
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$40.3M |
| 2 |
Charter Communications
CHTR
|
+$32.4M |
| 3 |
S&P Global
SPGI
|
+$23.2M |
| 4 |
Intuit
INTU
|
+$21.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$54.9M
| $5.32M | 0.02% |
106,985
-5,280
| -5% | -$244K |
|
727
Ovintiv
OVV
$17.2B
| $5.25M | 0.02% |
135,797
-6,380
| -4% | -$234K |
|
|
VRN
728
DELISTED
Veren
VRN
| $5.24M | 0.02% |
333,611
-92,900
| -22% | -$1.49M |
|
|
PNY
729
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.23M | 0.02% |
86,920
+63,400
| +270% | +$3.8M |
|
730
Celanese
CE
$4.86B
| $5.21M | 0.02% |
79,561
-14,290
| -15% | -$993K |
|
731
Bausch Health
BHC
$2.34B
| $5.2M | 0.02% |
259,056
-15,100
| -6% | -$428K |
|
732
PRA Group
PRAA
$762M
| $5.19M | 0.02% |
215,000
| – | – |
|
|
EFII
733
DELISTED
Electronics for Imaging
EFII
| $5.17M | 0.02% |
120,000
+10,000
| +9% | +$421K |
|
734
Brixmor Property Group
BRX
$9.19B
| $5.16M | 0.02% |
195,140
+13,800
| +8% | +$354K |
|
|
IHS
735
DELISTED
IHS INC CL-A COM STK
IHS
| $5.16M | 0.02% |
44,652
-4,250
| -9% | -$510K |
|
736
BHP
BHP
$222B
| $5.13M | 0.02% |
201,332
| – | – |
|
737
Telkom Indonesia
TLK
$14.5B
| $5.13M | 0.02% |
166,844
| – | – |
|
738
Everest Group
EG
$14.1B
| $5.11M | 0.02% |
27,993
-3,640
| -12% | -$669K |
|
|
ISIL
739
DELISTED
Intersil Corp
ISIL
| $5.11M | 0.02% |
377,000
| – | – |
|
740
Zurn Elkay Water Solutions
ZWS
$8.41B
| $5.1M | 0.02% |
+539,760
| New | +$5.43M |
|
741
Huntington Ingalls Industries
HII
$12.9B
| $5.1M | 0.02% |
30,369
-3,600
| -11% | -$547K |
|
742
F5
FFIV
$23.7B
| $5.1M | 0.02% |
44,767
-63,400
| -59% | -$6.82M |
|
743
Ball Corp
BALL
$16.4B
| $5.09M | 0.02% |
140,786
-24,086
| -15% | -$872K |
|
744
Imperial Oil
IMO
$63.8B
| $5.08M | 0.02% |
161,515
-111,700
| -41% | -$3.54M |
|
|
GES
745
DELISTED
Guess Inc
GES
| $5.06M | 0.02% |
336,334
| – | – |
|
746
Teleflex
TFX
$5.78B
| $5.04M | 0.02% |
28,451
-560
| -2% | -$91.3K |
|
747
Unum
UNM
$14.7B
| $5.04M | 0.02% |
158,651
-18,730
| -11% | -$633K |
|
|
GK
748
DELISTED
G&K Services Inc
GK
| $5.04M | 0.02% |
65,800
+800
| +1% | +$58.9K |
|
749
Affiliated Managers Group
AMG
$9.76B
| $5.04M | 0.02% |
35,777
-3,160
| -8% | -$517K |
|
750
IQVIA
IQV
$39.7B
| $5.03M | 0.02% |
77,040
-50,600
| -40% | -$3.39M |
|
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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.