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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
ICL icon
1326
ICL Group
ICL
$7.06B
– –
-431,231
Closed -$1.88M
JAZZ icon
1327
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-11,410
Closed -$1.49M
KMT icon
1328
Kennametal
KMT
$2.35B
– –
-55,051
Closed -$1.24M
KTOS icon
1329
Kratos Defense & Security Solutions
KTOS
$12B
– –
-1,012,658
Closed -$5.01M
HAPN
1330
Happen Inc
HAPN
$2.25B
– –
-9,264
Closed -$384K
LITE icon
1331
Lumentum
LITE
$72.5B
– –
-32,457
Closed -$875K
MKC icon
1332
McCormick & Company Non-Voting
MKC
$14.2B
– –
-111,466
Closed -$5.54M
PBR.A icon
1333
Petrobras Class A
PBR.A
$103B
– –
-447,254
Closed -$2.03M
PBYI icon
1334
Puma Biotechnology
PBYI
$459M
– –
-17,440
Closed -$512K
PVH icon
1335
PVH
PVH
$3.76B
– –
-58,796
Closed -$5.82M
SCOR icon
1336
Comscore
SCOR
$108M
– –
-8,313
Closed -$4.99M
SJM icon
1337
J.M. Smucker
SJM
$12.7B
– –
-84,959
Closed -$11M
SPXC icon
1338
SPX Corp
SPXC
$10.9B
– –
-28,475
Closed -$428K
TEVA icon
1339
Teva Pharmaceuticals
TEVA
$42.8B
– –
-645,000
Closed -$34.5M
TK icon
1340
Teekay
TK
$1.03B
– –
-32,325
Closed -$280K
UAA icon
1341
Under Armour
UAA
$2.26B
– –
-334,020
Closed -$14.2M
UNF icon
1342
Unifirst Corp
UNF
$5.24B
– –
-19,976
Closed -$2.18M
UTHR icon
1343
United Therapeutics
UTHR
$21.9B
– –
-57,611
Closed -$6.42M
VIAV icon
1344
Viavi Solutions
VIAV
$10.6B
– –
-162,706
Closed -$1.12M
Z icon
1345
Zillow
Z
$7.48B
– –
-62,530
Closed -$1.48M
BNFT
1346
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,346
Closed -$445K
GCP
1347
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-50,560
Closed -$1.01M
FLOW
1348
DELISTED
SPX FLOW, Inc.
FLOW
– –
-28,475
Closed -$714K
BPY
1349
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-15,700
Closed -$364K
MSGN
1350
DELISTED
MSG Networks Inc.
MSGN
– –
-42,715
Closed -$739K
52 53
54
55 56

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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.