We are live on ! Find out more
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
VWR
1176
DELISTED
VWR Corporation
VWR
$1.47M 0.01%
50,730
+30,400
+150% +$853K
VC icon
1177
Visteon
VC
$2.84B
$1.46M 0.01%
22,240
-5,950
-21% -$445K
CHD icon
1178
Church & Dwight Co
CHD
$24B
$1.46M 0.01%
28,332
-24,800
-47% -$1.2M
IBKR icon
1179
Interactive Brokers
IBKR
$41.5B
$1.46M 0.01%
164,784
+4,800
+3% +$45.8K
RDC
1180
DELISTED
Rowan Companies Plc
RDC
$1.45M 0.01%
81,844
-4,800
-6% -$83.2K
THC icon
1181
Tenet Healthcare
THC
$21.5B
$1.44M 0.01%
52,225
-16,700
-24% -$494K
HEI.A icon
1182
HEICO Corp Class A
HEI.A
$38B
$1.44M 0.01%
+65,625
New +$1.39M
INVX
1183
Innovex International
INVX
$2.13B
$1.44M 0.01%
24,580
-7,500
-23% -$454K
CCP
1184
DELISTED
Care Capital Properties, Inc.
CCP
$1.43M 0.01%
54,635
-2,800
-5% -$73.3K
WRB icon
1185
W.R. Berkley
WRB
$25.9B
$1.43M 0.01%
80,278
+32,704
+69% +$544K
WCC
1186
WESCO International
WCC
$17.8B
$1.41M 0.01%
27,462
-3,410
-11% -$192K
HMY icon
1187
Harmony Gold Mining
HMY
$12.4B
$1.41M 0.01%
390,210
– –
TEX icon
1188
Terex
TEX
$7.8B
$1.4M 0.01%
68,862
-4,100
-6% -$93.8K
GHC icon
1189
Graham Holdings Company
GHC
$5.03B
$1.4M 0.01%
2,854
+420
+17% +$205K
TTSH
1190
DELISTED
Tile Shop Holdings
TTSH
$1.39M 0.01%
+70,000
New +$1.24M
SLGN icon
1191
Silgan Holdings
SLGN
$4.3B
$1.37M 0.01%
53,160
-3,600
-6% -$92.5K
SBSW icon
1192
Sibanye-Stillwater
SBSW
$7.58B
$1.35M 0.01%
105,520
– –
YELP icon
1193
Yelp
YELP
$1.28B
$1.35M 0.01%
44,320
-800
-2% -$19.5K
NRF
1194
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.34M 0.01%
116,917
-9,800
-8% -$126K
PAY
1195
DELISTED
Verifone Systems Inc
PAY
$1.32M 0.01%
71,300
-401,200
-85% -$10.1M
WEN icon
1196
Wendy's
WEN
$1.65B
$1.31M 0.01%
136,588
-5,300
-4% -$55.6K
NE
1197
DELISTED
Noble Corporation
NE
$1.3M 0.01%
157,640
-10,500
-6% -$100K
TCF
1198
DELISTED
TCF Financial Corporation
TCF
$1.29M 0.01%
102,283
-15,100
-13% -$200K
LPLA icon
1199
LPL Financial
LPLA
$29.7B
$1.26M 0.01%
55,931
+2,800
+5% +$70.3K
CVA
1200
DELISTED
Covanta Holding Corporation
CVA
$1.25M 0.01%
75,901
-3,600
-5% -$59.5K
46 47
48
49 50

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.