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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
JCP
1126
DELISTED
J.C. Penney Company, Inc.
JCP
$1.8M 0.01%
202,974
-9,000
-4% -$79K
CXT icon
1127
Crane NXT
CXT
$2.99B
$1.8M 0.01%
91,227
-5,499
-6% -$107K
ENIC icon
1128
Enel Chile
ENIC
$6.05B
$1.79M 0.01%
+307,456
New +$1.76M
DATA
1129
DELISTED
Tableau Software, Inc.
DATA
$1.79M 0.01%
36,520
+1,400
+4% +$70.2K
P
1130
DELISTED
Pandora Media Inc
P
$1.79M 0.01%
143,430
-3,500
-2% -$36.4K
CAR icon
1131
Avis
CAR
$4.93B
$1.75M 0.01%
54,420
-15,290
-22% -$422K
MFA
1132
MFA Financial
MFA
$925M
$1.75M 0.01%
60,283
-4,075
-6% -$115K
FHI icon
1133
Federated Hermes
FHI
$4.7B
$1.75M 0.01%
60,869
-4,200
-6% -$128K
AZZ icon
1134
AZZ Inc
AZZ
$4.55B
$1.75M 0.01%
29,181
– –
TARO
1135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.75M 0.01%
12,000
+5,600
+88% +$794K
CHK
1136
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.01%
2,024
-55
-3% -$52.8K
MIK
1137
DELISTED
Michaels Stores, Inc
MIK
$1.72M 0.01%
60,580
+17,100
+39% +$483K
KATE
1138
DELISTED
Kate Spade & Company
KATE
$1.72M 0.01%
83,330
-5,700
-6% -$130K
SLM icon
1139
SLM Corp
SLM
$5.26B
$1.72M 0.01%
277,696
-18,100
-6% -$118K
LPNT
1140
DELISTED
LifePoint Health, Inc.
LPNT
$1.71M 0.01%
26,198
-4,700
-15% -$319K
RICE
1141
DELISTED
Rice Energy Inc.
RICE
$1.71M 0.01%
77,600
+26,950
+53% +$504K
ENOV icon
1142
Enovis
ENOV
$1.42B
$1.69M 0.01%
37,184
-3,312
-8% -$162K
AGR
1143
DELISTED
Avangrid, Inc.
AGR
$1.68M 0.01%
36,560
-3,300
-8% -$136K
AL
1144
DELISTED
Air Lease Corp
AL
$1.68M 0.01%
62,750
-8,500
-12% -$253K
EDE
1145
DELISTED
Empire District Electric
EDE
$1.68M 0.01%
49,448
+39,448
+394% +$1.32M
WPX
1146
DELISTED
WPX Energy, Inc.
WPX
$1.68M 0.01%
179,937
+16,800
+10% +$152K
TLN
1147
DELISTED
Talen Energy Corporation
TLN
$1.67M 0.01%
123,000
+49,660
+68% +$608K
ASB icon
1148
Associated Banc-Corp
ASB
$6.07B
$1.67M 0.01%
97,153
-8,800
-8% -$157K
MNDT
1149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.66M 0.01%
100,650
+2,800
+3% +$45.2K
NUS icon
1150
Nu Skin
NUS
$236M
$1.65M 0.01%
35,790
-5,170
-13% -$208K
44 45
46
47 48

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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.