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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
CI icon
126
Cigna
CI
$73.3B
$43.4M 0.17%
338,760
-31,410
-8% -$4.15M
COP icon
127
ConocoPhillips
COP
$153B
$42.7M 0.17%
979,124
-69,990
-7% -$3.09M
BLK icon
128
Blackrock
BLK
$180B
$42.6M 0.17%
124,435
-5,860
-4% -$2.06M
TRV icon
129
Travelers Companies
TRV
$77.2B
$42.5M 0.17%
357,152
-15,080
-4% -$1.71M
PCG icon
130
PG&E
PCG
$38.3B
$42.2M 0.17%
659,545
+34,720
+6% +$2.08M
VTRS icon
131
Viatris
VTRS
$18.5B
$41.7M 0.17%
964,035
-171,360
-15% -$7.58M
SWK icon
132
Stanley Black & Decker
SWK
$15.5B
$41.5M 0.17%
372,800
-49,920
-12% -$5.55M
AON icon
133
Aon
AON
$74.7B
$41.2M 0.17%
377,435
-24,810
-6% -$2.62M
TJX icon
134
TJX Companies
TJX
$169B
$40.7M 0.16%
1,054,520
-313,020
-23% -$11.9M
MFC icon
135
Manulife Financial
MFC
$72.6B
$40M 0.16%
2,936,441
-91,000
-3% -$1.3M
HIG icon
136
Hartford Financial Services
HIG
$37.7B
$39.8M 0.16%
896,868
-14,650
-2% -$654K
UA icon
137
Under Armour Class C
UA
$2.2B
$39.8M 0.16%
+1,092,099
New +$40.3M
BNY
138
Bank of New York Mellon
BNY
$111B
$39.6M 0.16%
1,019,483
+27,100
+3% +$1.08M
DHR icon
139
Danaher
DHR
$145B
$39.6M 0.16%
583,215
-33,105
-5% -$2.17M
PYPL icon
140
PayPal
PYPL
$50.6B
$39.5M 0.16%
1,081,083
-34,720
-3% -$1.33M
BMO icon
141
Bank of Montreal
BMO
$129B
$38.4M 0.15%
608,137
-29,200
-5% -$1.85M
AET
142
DELISTED
Aetna Inc
AET
$38.3M 0.15%
313,667
+8,826
+3% +$1.01M
ALL icon
143
Allstate
ALL
$64.7B
$38M 0.15%
542,663
-25,770
-5% -$1.73M
ROST icon
144
Ross Stores
ROST
$79.6B
$37.9M 0.15%
667,666
+123,470
+23% +$6.86M
PSA icon
145
Public Storage
PSA
$60.4B
$37.4M 0.15%
146,274
-4,860
-3% -$1.25M
WM icon
146
Waste Management
WM
$90.5B
$37M 0.15%
558,896
-29,530
-5% -$1.78M
AXP icon
147
American Express
AXP
$232B
$36.8M 0.15%
605,411
-100,920
-14% -$6.39M
HUM icon
148
Humana
HUM
$46.7B
$36.7M 0.15%
203,849
+7,040
+4% +$1.25M
DG icon
149
Dollar General
DG
$26.4B
$36.6M 0.15%
389,805
-14,000
-3% -$1.21M
GEN icon
150
Gen Digital
GEN
$17.1B
$36.6M 0.15%
1,779,509
+452,100
+34% +$8.14M
4 5
6
7 8

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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.