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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
D icon
101
Dominion Energy
D
$59.8B
$50.2M 0.2%
644,536
+66,730
+12% +$4.84M
BIIB icon
102
Biogen
BIIB
$30.9B
$50M 0.2%
206,741
+33,750
+20% +$8.89M
INTU icon
103
Intuit
INTU
$91.6B
$49.8M 0.2%
446,197
+207,400
+87% +$21.7M
KHC icon
104
Kraft Heinz
KHC
$29.1B
$49.3M 0.2%
556,952
-59,190
-10% -$4.87M
ENB icon
105
Enbridge
ENB
$112B
$49.2M 0.2%
1,167,004
-112,424
-9% -$4.58M
NFLX icon
106
Netflix
NFLX
$309B
$49.1M 0.2%
5,370,060
-295,400
-5% -$2.84M
OSK icon
107
Oshkosh
OSK
$9.61B
$47.7M 0.19%
998,907
-3,490
-0.3% -$155K
AMT icon
108
American Tower
AMT
$79.4B
$47.6M 0.19%
418,808
-20,420
-5% -$2.17M
PRU icon
109
Prudential Financial
PRU
$42.3B
$47.5M 0.19%
666,188
-27,130
-4% -$2.05M
GLW icon
110
Corning
GLW
$144B
$47.5M 0.19%
2,318,311
+188,570
+9% +$3.78M
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47.2M 0.19%
1,057,338
-186,960
-15% -$7.83M
MON
112
DELISTED
Monsanto Co
MON
$47.1M 0.19%
455,094
-25,960
-5% -$2.57M
GM icon
113
General Motors
GM
$76.1B
$46.9M 0.19%
1,657,000
+249,800
+18% +$7.58M
MCK icon
114
McKesson
MCK
$102B
$46.8M 0.19%
250,828
-63,880
-20% -$11.2M
USB icon
115
US Bancorp
USB
$101B
$46.4M 0.19%
1,150,975
-111,650
-9% -$4.65M
ADP icon
116
Automatic Data Processing
ADP
$107B
$45.4M 0.18%
494,197
+15,330
+3% +$1.35M
PSX icon
117
Phillips 66
PSX
$90B
$45.2M 0.18%
569,232
-83,160
-13% -$6.79M
MET icon
118
MetLife
MET
$61.4B
$44.9M 0.18%
1,264,097
-54,585
-4% -$2.13M
MS icon
119
Morgan Stanley
MS
$342B
$44.8M 0.18%
1,724,286
-136,270
-7% -$3.56M
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$44.5M 0.18%
1,645,745
-327,330
-17% -$9.54M
F icon
121
Ford
F
$55.1B
$44.4M 0.18%
3,532,198
-888,720
-20% -$11.7M
COST icon
122
Costco
COST
$421B
$44.4M 0.18%
282,649
-135,260
-32% -$20.5M
ELV icon
123
Elevance Health
ELV
$86.6B
$44.1M 0.18%
335,809
+104,922
+45% +$14.4M
AEP icon
124
American Electric Power
AEP
$67.9B
$43.7M 0.18%
624,096
+9,017
+1% +$590K
HPE icon
125
Hewlett Packard
HPE
$77.8B
$43.6M 0.18%
4,108,739
-928,275
-18% -$9.45M
3 4
5
6 7

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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.