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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
SRC
826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.99M 0.02%
69,719
+1,066
+2% +$55.7K
ELS icon
827
Equity Lifestyle Properties
ELS
$12.6B
$3.98M 0.02%
99,560
-18,200
-15% -$661K
RACE icon
828
Ferrari
RACE
$72.5B
$3.98M 0.02%
97,695
-8,401
-8% -$357K
J icon
829
Jacobs Solutions
J
$16.9B
$3.97M 0.02%
96,372
-11,461
-11% -$452K
URI icon
830
United Rentals
URI
$70B
$3.95M 0.02%
58,870
-5,920
-9% -$387K
GFI icon
831
Gold Fields
GFI
$35.4B
$3.95M 0.02%
805,444
+99,165
+14% +$413K
CTB
832
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.94M 0.02%
132,000
– –
LILA icon
833
Liberty Latin America Class A
LILA
$1.68B
$3.92M 0.02%
189,809
-429,763
-69% -$10.1M
KRC icon
834
Kilroy Realty
KRC
$4.29B
$3.91M 0.02%
58,950
-2,420
-4% -$153K
FLS icon
835
Flowserve
FLS
$10.3B
$3.91M 0.02%
86,475
-8,990
-9% -$421K
JEF icon
836
Jefferies Financial Group
JEF
$12.9B
$3.9M 0.02%
251,607
-9,451
-4% -$144K
GNRC icon
837
Generac Holdings
GNRC
$12.8B
$3.88M 0.02%
111,081
– –
CAVM
838
DELISTED
Cavium, Inc.
CAVM
$3.86M 0.02%
100,000
+20,000
+25% +$989K
SMCI icon
839
Super Micro Computer
SMCI
$25.6B
$3.85M 0.02%
1,550,000
-37,100
-2% -$102K
OC icon
840
Owens Corning
OC
$12.3B
$3.85M 0.02%
74,712
-7,490
-9% -$373K
EE
841
DELISTED
El Paso Electric Company
EE
$3.84M 0.02%
81,266
– –
CSRA
842
DELISTED
CSRA Inc.
CSRA
$3.81M 0.02%
162,644
+10,100
+7% +$254K
ALGN icon
843
Align Technology
ALGN
$12.5B
$3.79M 0.02%
47,040
-9,230
-16% -$706K
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.77M 0.02%
+160,474
New +$3.83M
HUBB icon
845
Hubbell
HUBB
$26.8B
$3.77M 0.02%
35,768
-4,650
-12% -$489K
RRC icon
846
Range Resources
RRC
$9.33B
$3.77M 0.02%
87,443
+42,160
+93% +$1.73M
ULTI
847
DELISTED
Ultimate Software Group Inc
ULTI
$3.77M 0.02%
17,910
-2,100
-10% -$417K
STLD icon
848
Steel Dynamics
STLD
$37.2B
$3.75M 0.02%
153,020
-15,600
-9% -$381K
ARW icon
849
Arrow Electronics
ARW
$10.6B
$3.75M 0.02%
60,537
-7,420
-11% -$471K
OPLN
850
Openlane
OPLN
$4.35B
$3.75M 0.02%
237,083
-24,200
-9% -$362K
32 33
34
35 36

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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.