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
LNCE
1201
DELISTED
Snyders-Lance, Inc.
LNCE
$1.25M 0.01%
36,810
– –
RGC
1202
DELISTED
Regal Entertainment Group
RGC
$1.25M 0.01%
56,530
-940
-2% -$19.5K
WLL
1203
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.01%
446
-36
-7% -$119K
LGF
1204
DELISTED
Lions Gate Entertainment
LGF
$1.24M 0.01%
61,120
-4,800
-7% -$101K
KBR icon
1205
KBR
KBR
$4.8B
$1.23M 0.01%
92,791
-7,400
-7% -$107K
DBRG icon
1206
DigitalBridge
DBRG
$2.95B
$1.23M 0.01%
30,061
-3,600
-11% -$171K
PLCM
1207
DELISTED
POLYCOM INC
PLCM
$1.21M ﹤0.01%
+107,600
New +$1.26M
AAN.A
1208
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.21M ﹤0.01%
55,110
-45,025
-45% -$985K
AWI icon
1209
Armstrong World Industries
AWI
$7.75B
$1.18M ﹤0.01%
30,227
+2,800
+10% +$115K
SM icon
1210
SM Energy
SM
$7.71B
$1.18M ﹤0.01%
43,829
-3,000
-6% -$84.1K
TNET icon
1211
TriNet
TNET
$3.07B
$1.18M ﹤0.01%
56,709
– –
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.18M ﹤0.01%
472,780
-29,900
-6% -$74.6K
ECHO
1213
EchoStar
ECHO
$26.9B
$1.18M ﹤0.01%
36,544
-1,209
-3% -$39.5K
CIG icon
1214
CEMIG Preferred Shares
CIG
$5.61B
$1.16M ﹤0.01%
1,028,927
– –
TRU icon
1215
TransUnion
TRU
$15.2B
$1.16M ﹤0.01%
34,530
+12,000
+53% +$369K
BRSL
1216
Brightstar Lottery PLC
BRSL
$2.08B
$1.15M ﹤0.01%
61,270
-4,100
-6% -$74.3K
CPXX
1217
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.14M ﹤0.01%
+37,600
New +$763K
VA
1218
DELISTED
Virgin America Inc.
VA
$1.12M ﹤0.01%
+20,000
New +$1.11M
DBI icon
1219
Designer Brands
DBI
$311M
$1.09M ﹤0.01%
51,494
-50,960
-50% -$1.17M
WLK icon
1220
Westlake Corp
WLK
$10.1B
$1.08M ﹤0.01%
25,240
-3,400
-12% -$155K
CPA icon
1221
Copa Holdings
CPA
$6.14B
$1.06M ﹤0.01%
20,300
-2,700
-12% -$156K
BOKF icon
1222
BOK Financial
BOKF
$8.8B
$1.05M ﹤0.01%
16,693
-3,010
-15% -$179K
IDTI
1223
DELISTED
Integrated Device Technology I
IDTI
$1.05M ﹤0.01%
+52,000
New +$1.1M
EXAM
1224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.05M ﹤0.01%
+30,000
New +$1.02M
DO
1225
DELISTED
Diamond Offshore Drilling
DO
$1.02M ﹤0.01%
41,888
-2,700
-6% -$64.4K
47 48
49
50 51

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.