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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
COTY icon
1251
Coty
COTY
$2.43B
$766K ﹤0.01%
29,460
-24,700
-46% -$677K
H icon
1252
Hyatt Hotels
H
$16.8B
$763K ﹤0.01%
15,524
-6,800
-30% -$325K
DDS icon
1253
Dillards
DDS
$9.93B
$751K ﹤0.01%
12,400
-2,430
-16% -$159K
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$710K ﹤0.01%
68,740
+7,100
+12% +$82.4K
USFD icon
1255
US Foods
USFD
$24B
$705K ﹤0.01%
+29,100
New +$710K
IMOS
1256
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$700K ﹤0.01%
35,076
– –
INOV
1257
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$691K ﹤0.01%
38,380
+20,800
+118% +$372K
APAM icon
1258
Artisan Partners
APAM
$2.97B
$670K ﹤0.01%
24,200
-300
-1% -$9.46K
CCU icon
1259
Compañía de Cervecerías Unidas
CCU
$2.15B
$653K ﹤0.01%
27,976
– –
HOS
1260
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$650K ﹤0.01%
77,990
– –
TFSL icon
1261
TFS Financial
TFSL
$4.89B
$640K ﹤0.01%
37,169
-8,600
-19% -$153K
CYD icon
1262
China Yuchai International
CYD
$1.76B
$618K ﹤0.01%
57,072
– –
SPWR
1263
DELISTED
SunPower Corporation Common Stock
SPWR
$580K ﹤0.01%
57,140
-764
-1% -$9K
BKI
1264
DELISTED
Black Knight, Inc. Common Stock
BKI
$565K ﹤0.01%
15,020
+700
+5% +$23.2K
CNA icon
1265
CNA Financial
CNA
$13.7B
$553K ﹤0.01%
17,591
-1,100
-6% -$35.1K
KOS icon
1266
Kosmos Energy
KOS
$1.49B
$553K ﹤0.01%
101,450
-8,100
-7% -$45.8K
VVX icon
1267
V2X
VVX
$2.55B
$553K ﹤0.01%
19,399
– –
ANAT
1268
DELISTED
American National Group, Inc. Common Stock
ANAT
$544K ﹤0.01%
4,809
-300
-6% -$34.9K
RBA icon
1269
RB Global
RBA
$16B
$535K ﹤0.01%
+15,900
New +$492K
USA icon
1270
Liberty All-Star Equity Fund
USA
$1.87B
$521K ﹤0.01%
103,750
-103,750
-50% -$519K
STN icon
1271
Stantec
STN
$8.47B
$456K ﹤0.01%
18,900
– –
TEAM icon
1272
Atlassian
TEAM
$39.4B
$438K ﹤0.01%
16,900
-700
-4% -$16.6K
ANW
1273
DELISTED
Aegean Marine Petroleum Network
ANW
$410K ﹤0.01%
74,458
– –
PTC icon
1274
PTC
PTC
$16.1B
$384K ﹤0.01%
+10,230
New +$367K
KANG
1275
DELISTED
iKang Healthcare Group, Inc.
KANG
$367K ﹤0.01%
20,000
– –
49 50
51
52 53

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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.