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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
STR
901
DELISTED
QUESTAR CORP
STR
$3.28M 0.01%
129,272
-7,800
-6% -$196K
XCRA
902
DELISTED
Xcerra Corporation
XCRA
$3.28M 0.01%
570,000
– –
NMBL
903
DELISTED
Nimble Storage, Inc.
NMBL
$3.26M 0.01%
410,000
– –
KEYS icon
904
Keysight
KEYS
$60.7B
$3.25M 0.01%
111,821
-6,010
-5% -$170K
PFG icon
905
Principal Financial Group
PFG
$24.5B
$3.25M 0.01%
79,071
-30,760
-28% -$1.3M
QGENF
906
DELISTED
QIAGEN NV
QGENF
$3.25M 0.01%
148,770
-13,000
-8% -$284K
JWN
907
DELISTED
Nordstrom
JWN
$3.24M 0.01%
+85,146
New +$3.78M
DEI icon
908
Douglas Emmett
DEI
$1.99B
$3.24M 0.01%
91,111
-10,640
-10% -$350K
LSI
909
DELISTED
Life Storage, Inc.
LSI
$3.23M 0.01%
+46,200
New +$3.35M
DAKT icon
910
Daktronics
DAKT
$986M
$3.23M 0.01%
516,362
– –
SUI icon
911
Sun Communities
SUI
$14.6B
$3.23M 0.01%
+42,080
New +$2.97M
SON icon
912
Sonoco
SON
$5.78B
$3.21M 0.01%
64,682
-5,600
-8% -$266K
GIL icon
913
Gildan
GIL
$10.5B
$3.21M 0.01%
110,014
-85,300
-44% -$2.54M
WCG
914
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.2M 0.01%
+29,860
New +$2.92M
DHC
915
Diversified Healthcare Trust
DHC
$2.02B
$3.2M 0.01%
153,428
-10,500
-6% -$196K
CMTL icon
916
Comtech Telecommunications
CMTL
$52.1M
$3.18M 0.01%
248,000
+75,000
+43% +$1.57M
CWEN.A
917
DELISTED
Clearway Energy Class A
CWEN.A
$3.17M 0.01%
+208,134
New +$3.01M
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
$3.17M 0.01%
+88,732
New +$3.04M
BMS
919
DELISTED
Bemis
BMS
$3.16M 0.01%
61,458
-6,600
-10% -$333K
BURL icon
920
Burlington
BURL
$22.3B
$3.16M 0.01%
+47,400
New +$2.78M
ACM icon
921
Aecom
ACM
$7.93B
$3.15M 0.01%
99,266
-5,640
-5% -$178K
MUSA icon
922
Murphy USA
MUSA
$10.2B
$3.14M 0.01%
42,390
+13,390
+46% +$872K
BEAV
923
DELISTED
B/E Aerospace Inc
BEAV
$3.14M 0.01%
67,982
-7,390
-10% -$353K
GXP
924
DELISTED
Great Plains Energy Incorporated
GXP
$3.13M 0.01%
103,051
-8,670
-8% -$266K
STWD icon
925
Starwood Property Trust
STWD
$6.07B
$3.13M 0.01%
151,070
-15,000
-9% -$299K
35 36
37
38 39

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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.