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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
ABT icon
76
Abbott
ABT
$192B
$64.6M 0.26%
1,642,778
-16,016
-1% -$638K
ADBE icon
77
Adobe
ADBE
$103B
$63.7M 0.26%
665,162
+158,900
+31% +$15.3M
BKNG icon
78
Booking.com
BKNG
$159B
$62.8M 0.25%
1,257,900
-144,000
-10% -$7.48M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$62.6M 0.25%
825,737
+12,100
+1% +$890K
TWX
80
DELISTED
Time Warner Inc
TWX
$60.7M 0.24%
825,324
+37,020
+5% +$2.74M
ADM icon
81
Archer Daniels Midland
ADM
$38.4B
$59.4M 0.24%
1,384,929
-136,100
-9% -$5.43M
DD icon
82
DuPont de Nemours
DD
$19.5B
$58.9M 0.24%
467,493
-11,151
-2% -$1.47M
NEE icon
83
NextEra Energy
NEE
$179B
$58.6M 0.24%
1,798,372
-33,240
-2% -$998K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$58.4M 0.24%
901,170
-59,740
-6% -$3.92M
YHOO
85
DELISTED
Yahoo Inc
YHOO
$56.4M 0.23%
1,502,780
+284,870
+23% +$10.5M
UPS icon
86
United Parcel Service
UPS
$88.4B
$56.4M 0.23%
523,218
-82,950
-14% -$8.63M
UBS icon
87
UBS Group
UBS
$177B
$55.7M 0.22%
4,318,319
-75,305
-2% -$1.15M
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$54.6M 0.22%
1,009,000
+72,559
+8% +$3.98M
FDX icon
89
FedEx
FDX
$77.3B
$54.5M 0.22%
359,332
-20,590
-5% -$3.34M
SU icon
90
Suncor Energy
SU
$74.7B
$54.4M 0.22%
1,972,009
-112,126
-5% -$3.07M
TGT icon
91
Target
TGT
$69.9B
$54.4M 0.22%
778,880
-32,650
-4% -$2.44M
EOG icon
92
EOG Resources
EOG
$75.1B
$54.2M 0.22%
649,512
-61,110
-9% -$4.9M
CHTR icon
93
Charter Communications
CHTR
$17.9B
$53.5M 0.22%
233,983
+150,583
+181% +$32.4M
CL icon
94
Colgate-Palmolive
CL
$73.6B
$53.3M 0.21%
727,820
+13,570
+2% +$966K
ORLY icon
95
O'Reilly Automotive
ORLY
$74.5B
$53.1M 0.21%
2,940,075
+18,600
+0.6% +$329K
RTN
96
DELISTED
Raytheon Company
RTN
$53.1M 0.21%
390,762
-18,790
-5% -$2.45M
EMC
97
DELISTED
EMC CORPORATION
EMC
$52.6M 0.21%
1,934,970
-832,400
-30% -$22.5M
SO icon
98
Southern Company
SO
$106B
$52.4M 0.21%
976,372
+87,700
+10% +$4.41M
CNI icon
99
Canadian National Railway
CNI
$76.4B
$51.8M 0.21%
881,044
-54,200
-6% -$3.27M
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$51.5M 0.21%
374,380
-19,200
-5% -$2.51M
2 3
4
5 6

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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.