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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
GAB icon
1276
Gabelli Equity Trust
GAB
$1.81B
$362K ﹤0.01%
68,058
-328,535
-83% -$1.75M
PKY
1277
DELISTED
Parkway, Inc.
PKY
$358K ﹤0.01%
+21,400
New +$354K
AD
1278
Array Digital Infrastructure
AD
$3.04B
$344K ﹤0.01%
8,771
-250
-3% -$9.95K
HYI
1279
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$337K ﹤0.01%
22,450
-22,450
-50% -$324K
XPRO icon
1280
Expro Ltd
XPRO
$2.07B
$335K ﹤0.01%
3,820
-183
-5% -$17.4K
EAD
1281
Allspring Income Opportunities Fund
EAD
$379M
$334K ﹤0.01%
42,250
-42,250
-50% -$327K
HYT icon
1282
BlackRock Corporate High Yield Fund
HYT
$1.37B
$329K ﹤0.01%
31,500
-31,500
-50% -$322K
FSD
1283
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$329K ﹤0.01%
22,200
-22,200
-50% -$326K
MTUS icon
1284
Metallus
MTUS
$900M
$327K ﹤0.01%
33,983
– –
ISD
1285
PGIM High Yield Bond Fund
ISD
$419M
$325K ﹤0.01%
20,600
-20,600
-50% -$322K
XYZ
1286
Block Inc
XYZ
$47B
$305K ﹤0.01%
33,660
+12,520
+59% +$142K
VIA
1287
DELISTED
Viacom Inc. Class A
VIA
$300K ﹤0.01%
6,470
-670
-9% -$30.2K
DRD
1288
DRDGold
DRD
$2.1B
$299K ﹤0.01%
50,758
– –
MTCH icon
1289
Match Group
MTCH
$8.4B
$284K ﹤0.01%
18,810
-5,900
-24% -$77.5K
CENTA icon
1290
Central Garden & Pet Co Class A
CENTA
$2.43B
$280K ﹤0.01%
+16,119
New +$231K
RGT
1291
Royce Global Value Trust
RGT
$101M
$253K ﹤0.01%
+33,200
New +$251K
EC icon
1292
Ecopetrol
EC
$34.9B
$246K ﹤0.01%
+25,763
New +$240K
TAL icon
1293
TAL Education Group
TAL
$6.58B
$245K ﹤0.01%
+23,670
New +$217K
LEN.B icon
1294
Lennar Class B
LEN.B
$20.1B
$233K ﹤0.01%
6,707
-472
-7% -$16.1K
SHOP icon
1295
Shopify
SHOP
$194B
$231K ﹤0.01%
75,000
– –
AGD
1296
abrdn Global Dynamic Dividend Fund
AGD
$324M
$222K ﹤0.01%
+26,266
New +$224K
WTW icon
1297
Willis Towers Watson
WTW
$31.6B
$215K ﹤0.01%
1,730
– –
LTM
1298
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$205K ﹤0.01%
31,099
– –
VSA
1299
VisionSys AI
VSA
$10.3M
$175K ﹤0.01%
+7
New +$186K
DNR
1300
DELISTED
Denbury Resources, Inc.
DNR
$163K ﹤0.01%
45,500
-202,522
-82% -$761K
50 51
52
53 54

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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.