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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
SPR
851
DELISTED
Spirit AeroSystems
SPR
$3.71M 0.02%
86,335
-6,290
-7% -$290K
RVTY icon
852
Revvity
RVTY
$13.1B
$3.71M 0.02%
70,727
-8,090
-10% -$425K
SPLS
853
DELISTED
Staples Inc
SPLS
$3.7M 0.01%
429,176
-121,500
-22% -$1.16M
SNC
854
DELISTED
State National Companies, Inc.
SNC
$3.69M 0.01%
350,000
– –
SABR icon
855
Sabre
SABR
$892M
$3.68M 0.01%
137,430
+81,100
+144% +$2.28M
TECD
856
DELISTED
Tech Data Corp
TECD
$3.68M 0.01%
51,200
– –
HRI icon
857
Herc Holdings
HRI
$5.6B
$3.68M 0.01%
110,705
-19,033
-15% -$547K
SHOR
858
DELISTED
ShoreTel, Inc.
SHOR
$3.66M 0.01%
547,481
– –
CYBR
859
DELISTED
CyberArk
CYBR
$3.64M 0.01%
+75,000
New +$3.24M
SITC icon
860
SITE Centers
SITC
$157M
$3.64M 0.01%
155,653
-8,304
-5% -$187K
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.6M 0.01%
48,670
+480
+1% +$33.9K
ALR
862
DELISTED
Alere Inc
ALR
$3.6M 0.01%
86,286
-3,080
-3% -$134K
MKTX icon
863
MarketAxess Holdings
MKTX
$5.72B
$3.58M 0.01%
+24,620
New +$3.27M
POST icon
864
Post Holdings
POST
$3.68B
$3.56M 0.01%
+65,857
New +$3.18M
LAMR icon
865
Lamar Advertising Co
LAMR
$15.8B
$3.54M 0.01%
53,475
-3,010
-5% -$190K
NI icon
866
NiSource
NI
$20.2B
$3.54M 0.01%
133,507
-49,800
-27% -$1.2M
FGL
867
DELISTED
Fidelity & Guaranty Life
FGL
$3.52M 0.01%
152,075
+112,000
+279% +$2.77M
TMX
868
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.52M 0.01%
131,847
+24,844
+23% +$631K
CBOE icon
869
Cboe Global Markets
CBOE
$30.6B
$3.51M 0.01%
52,739
-5,600
-10% -$359K
ATHN
870
DELISTED
Athenahealth, Inc.
ATHN
$3.51M 0.01%
25,430
-1,450
-5% -$192K
AIRM
871
DELISTED
Air Methods Corp
AIRM
$3.49M 0.01%
97,422
– –
RS icon
872
Reliance Steel & Aluminium
RS
$21.6B
$3.49M 0.01%
45,358
-6,500
-13% -$477K
TKR icon
873
Timken Company
TKR
$9.07B
$3.49M 0.01%
113,708
-135,060
-54% -$4.53M
PF
874
DELISTED
Pinnacle Foods, Inc.
PF
$3.48M 0.01%
75,290
-5,870
-7% -$255K
CRI icon
875
Carter's
CRI
$1.42B
$3.48M 0.01%
32,680
-4,000
-11% -$413K
33 34
35
36 37

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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.