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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
STRZA
1151
DELISTED
Starz - Series A
STRZA
$1.64M 0.01%
54,882
-5,000
-8% -$133K
ANET icon
1152
Arista Networks
ANET
$265B
$1.64M 0.01%
407,200
+30,400
+8% +$129K
ANGI icon
1153
Angi Inc
ANGI
$176M
$1.64M 0.01%
25,167
+10,462
+71% +$863K
CAB
1154
DELISTED
Cabela's Inc
CAB
$1.63M 0.01%
32,600
-690
-2% -$34.3K
CMP icon
1155
Compass Minerals
CMP
$1.12B
$1.63M 0.01%
21,920
-1,600
-7% -$121K
RYAAY icon
1156
Ryanair
RYAAY
$30.8B
$1.62M 0.01%
58,268
-4,125
-7% -$134K
MTOR
1157
DELISTED
MERITOR, Inc.
MTOR
$1.6M 0.01%
222,700
– –
WOLF icon
1158
Wolfspeed
WOLF
$1.65B
$1.58M 0.01%
64,683
-6,900
-10% -$168K
ERIE icon
1159
Erie Indemnity
ERIE
$13.5B
$1.58M 0.01%
15,905
-1,000
-6% -$95.3K
DLB icon
1160
Dolby
DLB
$5.75B
$1.58M 0.01%
33,001
-1,600
-5% -$73.1K
JUNO
1161
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.57M 0.01%
40,850
+32,660
+399% +$1.36M
CABO icon
1162
Cable One
CABO
$191M
$1.56M 0.01%
3,054
+620
+25% +$297K
AKRX
1163
DELISTED
Akorn Inc
AKRX
$1.56M 0.01%
54,610
+200
+0.4% +$5.54K
BRKR icon
1164
Bruker
BRKR
$9.03B
$1.55M 0.01%
68,140
-9,000
-12% -$240K
UHAL icon
1165
U-Haul Holding Co
UHAL
$14.5B
$1.55M 0.01%
41,300
-10,700
-21% -$387K
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.54M 0.01%
121,582
-4,100
-3% -$54.4K
USG
1167
DELISTED
Usg
USG
$1.53M 0.01%
56,750
-6,900
-11% -$188K
ICPT
1168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.53M 0.01%
10,700
-500
-4% -$72.9K
APOL
1169
DELISTED
Apollo Education Group Inc Class A
APOL
$1.52M 0.01%
166,700
+115,600
+226% +$997K
PBF icon
1170
PBF Energy
PBF
$8.34B
$1.51M 0.01%
63,700
-3,400
-5% -$97.8K
BFAM icon
1171
Bright Horizons
BFAM
$3.76B
$1.51M 0.01%
22,760
– –
WLY icon
1172
John Wiley & Sons Class A
WLY
$2.53B
$1.51M 0.01%
28,889
-3,290
-10% -$166K
ESRT icon
1173
Empire State Realty Trust
ESRT
$817M
$1.5M 0.01%
79,020
+1,600
+2% +$30K
X
1174
DELISTED
US Steel
X
$1.49M 0.01%
88,624
-12,600
-12% -$212K
SCCO icon
1175
Southern Copper
SCCO
$165B
$1.47M 0.01%
59,582
-26,963
-31% -$675K
45 46
47
48 49

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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.