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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
TAHO
951
DELISTED
Tahoe Resources Inc
TAHO
$2.93M 0.01%
195,980
+84,600
+76% +$1.08M
FNFG
952
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.93M 0.01%
300,776
-17,400
-5% -$179K
DCT
953
DELISTED
DCT Industrial Trust Inc.
DCT
$2.93M 0.01%
+60,900
New +$2.59M
AXTA icon
954
Axalta
AXTA
$7.93B
$2.9M 0.01%
109,210
+37,300
+52% +$1.06M
FAF icon
955
First American
FAF
$7.44B
$2.9M 0.01%
+71,980
New +$2.68M
BHE icon
956
Benchmark Electronics
BHE
$2.95B
$2.89M 0.01%
136,600
– –
PDS
957
Precision Drilling
PDS
$1.07B
$2.89M 0.01%
27,355
-15,800
-37% -$1.5M
HR icon
958
Healthcare Realty
HR
$6.59B
$2.85M 0.01%
88,119
+1,160
+1% +$34.9K
PLCE icon
959
Children's Place
PLCE
$53.8M
$2.85M 0.01%
35,545
– –
VVC
960
DELISTED
Vectren Corporation
VVC
$2.85M 0.01%
54,108
-3,490
-6% -$175K
BRO icon
961
Brown & Brown
BRO
$23.6B
$2.84M 0.01%
151,652
-10,000
-6% -$178K
DCI icon
962
Donaldson
DCI
$11.1B
$2.84M 0.01%
82,694
-12,540
-13% -$419K
SFM icon
963
Sprouts Farmers Market
SFM
$7.69B
$2.84M 0.01%
123,876
-12,170
-9% -$311K
TCO
964
DELISTED
Taubman Centers Inc.
TCO
$2.83M 0.01%
38,110
-5,000
-12% -$352K
VET icon
965
Vermilion Energy
VET
$1.7B
$2.81M 0.01%
88,857
-4,800
-5% -$153K
HLF icon
966
Herbalife
HLF
$1.26B
$2.81M 0.01%
96,172
-6,020
-6% -$180K
SVC
967
Service Properties Trust
SVC
$1.07B
$2.81M 0.01%
19,501
-1,340
-6% -$177K
AR icon
968
Antero Resources
AR
$11.3B
$2.81M 0.01%
108,050
+58,600
+119% +$1.6M
WB icon
969
Weibo
WB
$1.87B
$2.81M 0.01%
+98,794
New +$2.4M
SBH icon
970
Sally Beauty Holdings
SBH
$1.54B
$2.8M 0.01%
95,300
-6,400
-6% -$191K
BRCD
971
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.79M 0.01%
304,475
+13,000
+4% +$116K
TOL icon
972
Toll Brothers
TOL
$13.9B
$2.77M 0.01%
103,102
-21,610
-17% -$607K
PE
973
DELISTED
PARSLEY ENERGY INC
PE
$2.76M 0.01%
+102,160
New +$2.53M
ALNY icon
974
Alnylam Pharmaceuticals
ALNY
$30.3B
$2.76M 0.01%
49,790
-3,000
-6% -$189K
NFG icon
975
National Fuel Gas
NFG
$7.73B
$2.73M 0.01%
47,961
-10,900
-19% -$588K
37 38
39
40 41

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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.