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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
BR icon
751
Broadridge
BR
$19.6B
$5.01M 0.02%
76,804
-6,900
-8% -$427K
TTMI icon
752
TTM Technologies
TTMI
$14.6B
$5M 0.02%
663,934
+75,000
+13% +$531K
IJR icon
753
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.95M 0.02%
85,156
-89,000
-51% -$5.07M
FL
754
DELISTED
Foot Locker
FL
$4.93M 0.02%
89,890
-244,600
-73% -$14.2M
HUN icon
755
Huntsman Corp
HUN
$1.81B
$4.92M 0.02%
365,710
-13,200
-3% -$194K
GL icon
756
Globe Life
GL
$14B
$4.89M 0.02%
79,141
-10,570
-12% -$617K
KEYW
757
DELISTED
The KEYW Holding Corporation
KEYW
$4.87M 0.02%
489,841
+61,000
+14% +$492K
VSI
758
DELISTED
Vitamin Shoppe Inc.
VSI
$4.86M 0.02%
159,102
– –
IM
759
DELISTED
Ingram Micro
IM
$4.86M 0.02%
139,578
+1,050
+0.8% +$36.6K
SWN
760
DELISTED
Southwestern Energy Company
SWN
$4.85M 0.02%
385,437
-12,000
-3% -$145K
NDAQ icon
761
Nasdaq
NDAQ
$54.6B
$4.83M 0.02%
224,103
-23,160
-9% -$495K
PNW icon
762
Pinnacle West Capital
PNW
$12.2B
$4.83M 0.02%
59,578
-19,220
-24% -$1.43M
HEES
763
DELISTED
H&E Equipment Services
HEES
$4.83M 0.02%
253,725
– –
NNN icon
764
NNN REIT
NNN
$8.87B
$4.82M 0.02%
93,150
-5,280
-5% -$245K
CSGS
765
DELISTED
CSG Systems International
CSGS
$4.79M 0.02%
118,900
– –
ITRI icon
766
Itron
ITRI
$4.5B
$4.78M 0.02%
111,000
– –
ASH icon
767
Ashland
ASH
$3.36B
$4.75M 0.02%
84,579
-7,358
-8% -$407K
CDNS icon
768
Cadence Design Systems
CDNS
$89.2B
$4.74M 0.02%
195,002
-9,100
-4% -$218K
SMTC icon
769
Semtech
SMTC
$12.4B
$4.74M 0.02%
198,520
– –
TRN icon
770
Trinity Industries
TRN
$2.34B
$4.73M 0.02%
353,776
-14,306
-4% -$189K
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.72M 0.02%
165,842
-24,100
-13% -$733K
AIMC
772
DELISTED
Altra Industrial Motion Corp
AIMC
$4.72M 0.02%
175,000
– –
SIRI icon
773
SiriusXM
SIRI
$9.43B
$4.72M 0.02%
119,431
-33,140
-22% -$1.3M
B
774
DELISTED
Barnes Group Inc.
B
$4.7M 0.02%
+142,000
New +$4.83M
WPC icon
775
W.P. Carey
WPC
$16.3B
$4.68M 0.02%
68,907
-5,320
-7% -$334K
29 30
31
32 33

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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.