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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
JBLU icon
876
JetBlue
JBLU
$2.22B
$3.48M 0.01%
209,940
-8,500
-4% -$158K
ACAS
877
DELISTED
American Capital Ltd
ACAS
$3.47M 0.01%
+219,000
New +$3.46M
DF
878
DELISTED
Dean Foods Company
DF
$3.46M 0.01%
191,500
– –
TTWO icon
879
Take-Two Interactive
TTWO
$45.1B
$3.46M 0.01%
91,227
– –
CCJ icon
880
Cameco
CCJ
$42.9B
$3.46M 0.01%
316,321
-146,663
-32% -$1.74M
HRB icon
881
H&R Block
HRB
$6.68B
$3.44M 0.01%
149,607
-17,800
-11% -$396K
WOOF
882
DELISTED
VCA Inc.
WOOF
$3.43M 0.01%
50,710
-6,520
-11% -$414K
AMCC
883
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.4M 0.01%
530,000
– –
HIW icon
884
Highwoods Properties
HIW
$3.51B
$3.4M 0.01%
+64,400
New +$3.1M
SITE icon
885
SiteOne Landscape Supply
SITE
$4.26B
$3.4M 0.01%
+100,000
New +$2.94M
GTLS
886
DELISTED
Chart Industries
GTLS
$3.38M 0.01%
140,000
+30,000
+27% +$740K
VOYA icon
887
Voya Financial
VOYA
$9.13B
$3.38M 0.01%
136,420
-16,820
-11% -$515K
GRA
888
DELISTED
W.R. Grace & Co.
GRA
$3.36M 0.01%
45,910
-4,800
-9% -$367K
AXS icon
889
AXIS Capital
AXS
$7.3B
$3.35M 0.01%
60,985
-6,580
-10% -$357K
MTN icon
890
Vail Resorts
MTN
$5.19B
$3.35M 0.01%
+24,240
New +$3.2M
RBC icon
891
RBC Bearings
RBC
$17.7B
$3.33M 0.01%
45,927
– –
LVNTA
892
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.32M 0.01%
89,678
-12,390
-12% -$471K
FCE.A
893
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.32M 0.01%
148,852
-3,400
-2% -$74.1K
ESV
894
DELISTED
Ensco Rowan plc
ESV
$3.32M 0.01%
85,480
+8,427
+11% +$350K
EPC icon
895
Edgewell Personal Care
EPC
$1.32B
$3.31M 0.01%
39,230
-4,930
-11% -$398K
SCI icon
896
Service Corp International
SCI
$11.3B
$3.31M 0.01%
122,288
-18,600
-13% -$491K
RNR icon
897
RenaissanceRe
RNR
$13.3B
$3.31M 0.01%
28,147
-2,550
-8% -$293K
ZION icon
898
Zions Bancorporation
ZION
$10.5B
$3.3M 0.01%
131,195
-10,500
-7% -$279K
AFG icon
899
American Financial Group
AFG
$12B
$3.29M 0.01%
44,564
-3,510
-7% -$249K
WFT
900
DELISTED
Weatherford International plc
WFT
$3.29M 0.01%
592,860
+61,600
+12% +$402K
34 35
36
37 38

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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.