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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
CCO icon
1301
Clear Channel Outdoor Holdings
CCO
$1.23B
$140K ﹤0.01%
22,564
-1,960
-8% -$11.1K
ODP
1302
DELISTED
ODP
ODP
$132K ﹤0.01%
4,000
-34,045
-89% -$1.66M
SOL
1303
DELISTED
Emeren Group
SOL
$73K ﹤0.01%
11,772
+5,720
+95% +$37.7K
CZZ
1304
DELISTED
Cosan Limited
CZZ
$66K ﹤0.01%
10,179
– –
TCRT icon
1305
Alaunos Therapeutics
TCRT
$4.88M
$55K ﹤0.01%
+67
New +$72.9K
GIGM icon
1306
GigaMedia
GIGM
$16.5M
$54K ﹤0.01%
22,220
– –
CYHHZ
1307
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
184,263
– –
ATI icon
1308
ATI
ATI
$31.4B
– –
-75,834
Closed -$1.24M
BIDU icon
1309
Baidu
BIDU
$35.6B
– –
-15,929
Closed -$3.04M
BLD
1310
DELISTED
TopBuild
BLD
– –
-26,815
Closed -$797K
BLUE
1311
DELISTED
bluebird bio
BLUE
– –
-1,929
Closed -$1.06M
BW icon
1312
Babcock & Wilcox
BW
$1.46B
– –
-3,716
Closed -$795K
CC icon
1313
Chemours
CC
$2.29B
– –
-125,820
Closed -$881K
CVI icon
1314
CVR Energy
CVI
$3.52B
– –
-10,760
Closed -$281K
CYH icon
1315
Community Health Systems
CYH
$410M
– –
-196,005
Closed -$3M
DNOW icon
1316
DNOW Inc
DNOW
$3.04B
– –
-74,467
Closed -$1.32M
FCPT icon
1317
Four Corners Property Trust
FCPT
$2.74B
– –
-41,721
Closed -$749K
FOSL icon
1318
Fossil Group
FOSL
$311M
– –
-29,243
Closed -$1.3M
FWONA icon
1319
Liberty Media Series A
FWONA
$23.7B
– –
-110,287
Closed -$2.86M
FWONK icon
1320
Liberty Media Series C
FWONK
$26B
– –
-201,411
Closed -$5.43M
GATX icon
1321
GATX Corp
GATX
$6.34B
– –
-28,545
Closed -$1.36M
GLNG icon
1322
Golar LNG
GLNG
$5.2B
– –
-62,420
Closed -$1.12M
GNW icon
1323
Genworth Financial
GNW
$3.79B
– –
-345,686
Closed -$944K
GPRO icon
1324
GoPro
GPRO
$106M
– –
-61,930
Closed -$741K
GRMN
1325
Garmin
GRMN
$59.8B
– –
-84,186
Closed -$3.36M
51 52
53
54 55

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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.