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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
NJR icon
776
New Jersey Resources
NJR
$5.64B
$4.64M 0.02%
120,320
– –
MSCI icon
777
MSCI
MSCI
$41.8B
$4.58M 0.02%
59,332
-12,330
-17% -$933K
HDS
778
DELISTED
HD Supply Holdings, Inc.
HDS
$4.57M 0.02%
131,130
+12,250
+10% +$417K
CALM icon
779
Cal-Maine
CALM
$3.87B
$4.55M 0.02%
102,700
– –
CSGP icon
780
CoStar Group
CSGP
$13.4B
$4.55M 0.02%
208,100
-18,600
-8% -$368K
AER icon
781
AerCap
AER
$23.5B
$4.54M 0.02%
135,000
+59,900
+80% +$2.3M
LEG icon
782
Leggett & Platt
LEG
$1.32B
$4.51M 0.02%
88,272
-9,590
-10% -$472K
ACC
783
DELISTED
American Campus Communities, Inc.
ACC
$4.5M 0.02%
85,170
-5,780
-6% -$271K
AIV
784
Aimco
AIV
$379M
$4.48M 0.02%
762,271
-54,800
-7% -$303K
JKHY icon
785
Jack Henry & Associates
JKHY
$11.1B
$4.48M 0.02%
51,360
-5,630
-10% -$471K
PHM icon
786
Pultegroup
PHM
$24.9B
$4.46M 0.02%
228,917
-29,640
-11% -$550K
RAVN
787
DELISTED
Raven Industries Inc
RAVN
$4.45M 0.02%
235,000
+20,000
+9% +$350K
FORM icon
788
FormFactor
FORM
$10.3B
$4.45M 0.02%
495,000
+14,040
+3% +$106K
TIF
789
DELISTED
Tiffany & Co.
TIF
$4.44M 0.02%
73,160
-7,530
-9% -$500K
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.44M 0.02%
72,979
-10,300
-12% -$629K
AVY icon
791
Avery Dennison
AVY
$13.6B
$4.43M 0.02%
59,251
-5,530
-9% -$411K
SBNY
792
DELISTED
Signature Bank
SBNY
$4.39M 0.02%
35,110
-1,000
-3% -$134K
ETFC
793
DELISTED
E*Trade Financial Corporation
ETFC
$4.37M 0.02%
186,007
-20,200
-10% -$512K
HP icon
794
Helmerich & Payne
HP
$4.3B
$4.35M 0.02%
64,799
-3,900
-6% -$241K
DPZ icon
795
Domino's
DPZ
$11.6B
$4.35M 0.02%
33,080
-2,010
-6% -$255K
ALLE icon
796
Allegion
ALLE
$14.2B
$4.34M 0.02%
62,519
-4,320
-6% -$287K
CDW icon
797
CDW
CDW
$17.8B
$4.33M 0.02%
108,070
+11,390
+12% +$472K
ALKS icon
798
Alkermes
ALKS
$8.3B
$4.32M 0.02%
99,980
+54,330
+119% +$2.24M
SIG icon
799
Signet Jewelers
SIG
$3.6B
$4.3M 0.02%
52,133
-4,850
-9% -$493K
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.29M 0.02%
+99,186
New +$4.5M
30 31
32
33 34

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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.