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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
TRGP icon
801
Targa Resources
TRGP
$57.2B
$4.29M 0.02%
101,710
-9,970
-9% -$391K
DLTH icon
802
Duluth Holdings
DLTH
$151M
$4.28M 0.02%
+175,000
New +$4.11M
BWA icon
803
BorgWarner
BWA
$13.8B
$4.27M 0.02%
164,345
-18,471
-10% -$559K
FANG icon
804
Diamondback Energy
FANG
$55.9B
$4.26M 0.02%
46,710
-3,200
-6% -$277K
DXCM icon
805
DexCom
DXCM
$34.5B
$4.25M 0.02%
214,520
-6,400
-3% -$109K
MIDD icon
806
Middleby
MIDD
$5.29B
$4.25M 0.02%
36,910
-3,140
-8% -$360K
AWK icon
807
American Water Works
AWK
$27.1B
$4.25M 0.02%
50,240
-2,210
-4% -$164K
RPM icon
808
RPM International
RPM
$14.5B
$4.25M 0.02%
84,991
-7,800
-8% -$391K
GME icon
809
GameStop
GME
$8.33B
$4.23M 0.02%
636,624
-31,600
-5% -$231K
NCLH icon
810
Norwegian Cruise Line
NCLH
$8.98B
$4.22M 0.02%
105,940
+12,010
+13% +$572K
NVR icon
811
NVR
NVR
$17B
$4.22M 0.02%
2,370
-468
-16% -$800K
FDS icon
812
Factset
FDS
$10.2B
$4.22M 0.02%
26,123
-3,060
-10% -$473K
QTWO icon
813
Q2 Holdings
QTWO
$4.13B
$4.2M 0.02%
150,000
+10,000
+7% +$250K
WR
814
DELISTED
Westar Energy Inc
WR
$4.2M 0.02%
74,873
-23,500
-24% -$1.24M
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
$4.17M 0.02%
143,740
-8,360
-5% -$275K
PRA
816
DELISTED
ProAssurance
PRA
$4.17M 0.02%
77,825
-4,190
-5% -$210K
ONTO icon
817
Onto Innovation
ONTO
$20.6B
$4.16M 0.02%
200,000
– –
UFS
818
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.13M 0.02%
118,054
-3,670
-3% -$141K
SEIC icon
819
SEI Investments
SEIC
$12.8B
$4.09M 0.02%
85,104
-13,790
-14% -$664K
TRMB icon
820
Trimble
TRMB
$13.4B
$4.08M 0.02%
167,556
-73,184
-30% -$1.83M
OHI icon
821
Omega Healthcare
OHI
$13.9B
$4.07M 0.02%
119,980
-7,450
-6% -$249K
RGA icon
822
Reinsurance Group of America
RGA
$16.4B
$4.04M 0.02%
41,699
-4,430
-10% -$425K
LBRDK icon
823
Liberty Broadband Class C
LBRDK
$5.29B
$4.04M 0.02%
67,319
+20,990
+45% +$1.22M
WAB icon
824
Wabtec
WAB
$50.3B
$4.03M 0.02%
57,440
-11,360
-17% -$883K
CX icon
825
Cemex
CX
$16B
$4M 0.02%
+674,486
New +$4.32M
31 32
33
34 35

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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.