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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
TECH icon
976
Bio-Techne
TECH
$11.2B
$2.71M 0.01%
96,012
-7,600
-7% -$195K
TRQ
977
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.71M 0.01%
80,400
-4,670
-5% -$135K
SIX
978
DELISTED
Six Flags Entertainment Corp.
SIX
$2.7M 0.01%
46,630
-3,500
-7% -$204K
HHH icon
979
Howard Hughes
HHH
$4.02B
$2.7M 0.01%
24,784
-4,301
-15% -$442K
RDN icon
980
Radian Group
RDN
$4.89B
$2.69M 0.01%
257,900
+16,700
+7% +$196K
RIG icon
981
Transocean
RIG
$6.41B
$2.67M 0.01%
+225,000
New +$2.3M
PDCO
982
DELISTED
Patterson Companies, Inc.
PDCO
$2.67M 0.01%
55,798
-115,400
-67% -$5.32M
BC icon
983
Brunswick
BC
$5.26B
$2.67M 0.01%
58,940
-5,790
-9% -$274K
BB icon
984
BlackBerry
BB
$5.16B
$2.67M 0.01%
399,358
-22,500
-5% -$157K
CXW icon
985
CoreCivic
CXW
$3.31B
$2.67M 0.01%
76,131
-5,530
-7% -$181K
ODFL icon
986
Old Dominion Freight Line
ODFL
$45B
$2.65M 0.01%
132,030
-14,100
-10% -$302K
NBIX icon
987
Neurocrine Biosciences
NBIX
$15.5B
$2.65M 0.01%
+58,300
New +$2.68M
FAST icon
988
Fastenal
FAST
$59.5B
$2.64M 0.01%
238,256
-53,560
-18% -$612K
NEOG icon
989
Neogen
NEOG
$2.52B
$2.64M 0.01%
125,219
– –
PAGP icon
990
Plains GP Holdings
PAGP
$5B
$2.64M 0.01%
95,043
+46,939
+98% +$1.21M
ENIA
991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.64M 0.01%
307,456
-262,567
-46% -$2.09M
INVA icon
992
Innoviva
INVA
$1.51B
$2.63M 0.01%
+250,000
New +$2.96M
G icon
993
Genpact
G
$5.66B
$2.63M 0.01%
97,985
-12,900
-12% -$355K
NAVI icon
994
Navient
NAVI
$851M
$2.62M 0.01%
219,606
-24,600
-10% -$313K
RPAI
995
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.62M 0.01%
154,790
-10,000
-6% -$162K
GPK icon
996
Graphic Packaging
GPK
$3.46B
$2.61M 0.01%
207,830
-21,600
-9% -$282K
AF
997
DELISTED
Astoria Financial Corporation
AF
$2.61M 0.01%
170,000
+100,000
+143% +$1.53M
TER icon
998
Teradyne
TER
$65.6B
$2.6M 0.01%
132,272
-17,300
-12% -$341K
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.6M 0.01%
59,690
-7,490
-11% -$342K
ALSN icon
1000
Allison Transmission
ALSN
$10.1B
$2.6M 0.01%
92,200
-33,030
-26% -$917K
38 39
40
41 42

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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.