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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
CAT icon
151
Caterpillar
CAT
$393B
$36.5M 0.15%
481,937
-56,530
-10% -$4.24M
TSN icon
152
Tyson Foods
TSN
$19.6B
$36.4M 0.15%
545,002
+158,630
+41% +$10.3M
TT icon
153
Trane Technologies
TT
$105B
$36.4M 0.15%
571,470
-70,510
-11% -$4.54M
TRP icon
154
TC Energy
TRP
$66.3B
$36.3M 0.15%
807,419
-30,308
-4% -$1.25M
NVDA icon
155
NVIDIA
NVDA
$5.43T
$36.2M 0.15%
30,829,080
+10,928,800
+55% +$11.3M
NFX
156
DELISTED
Newfield Exploration
NFX
$36.1M 0.15%
816,975
+114,640
+16% +$4.4M
SRE icon
157
Sempra
SRE
$56.2B
$36.1M 0.15%
632,556
-54,600
-8% -$2.89M
COF icon
158
Capital One
COF
$136B
$35.7M 0.14%
562,801
-40,240
-7% -$2.8M
APC
159
DELISTED
Anadarko Petroleum
APC
$35.7M 0.14%
669,632
+8,440
+1% +$428K
SYF icon
160
Synchrony
SYF
$25.8B
$35M 0.14%
1,385,580
+247,030
+22% +$7.19M
EXC icon
161
Exelon
EXC
$46.6B
$34.8M 0.14%
1,341,075
-192,691
-13% -$4.77M
CSX icon
162
CSX Corp
CSX
$92.8B
$34.4M 0.14%
3,959,478
+51,150
+1% +$445K
KMI icon
163
Kinder Morgan
KMI
$70.7B
$34.3M 0.14%
1,832,724
-63,170
-3% -$1.13M
GIS icon
164
General Mills
GIS
$20.4B
$34.3M 0.14%
480,756
-101,280
-17% -$6.45M
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
$34.2M 0.14%
286,638
-25,230
-8% -$2.83M
ETN icon
166
Eaton
ETN
$179B
$34.1M 0.14%
570,653
-26,920
-5% -$1.65M
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$34M 0.14%
1,472,505
-26,200
-2% -$616K
HAL icon
168
Halliburton
HAL
$27.7B
$34M 0.14%
749,759
+196,442
+36% +$8.08M
EIX icon
169
Edison International
EIX
$26.7B
$33.9M 0.14%
435,985
-47,510
-10% -$3.41M
YUM icon
170
Yum! Brands
YUM
$41B
$33.8M 0.14%
567,732
-25,191
-4% -$1.48M
CCI icon
171
Crown Castle
CCI
$31.5B
$33.7M 0.14%
332,306
-13,980
-4% -$1.27M
DFS
172
DELISTED
Discover Financial Services
DFS
$33.4M 0.13%
623,915
-164,653
-21% -$8.96M
CCL icon
173
Carnival Corporation Ltd
CCL
$37.9B
$33M 0.13%
746,357
+149,330
+25% +$7.32M
FITB
174
Fifth Third Bancorp
FITB
$52.6B
$32.8M 0.13%
1,864,620
-483,500
-21% -$8.67M
STJ
175
DELISTED
St Jude Medical
STJ
$32.6M 0.13%
418,442
+28,510
+7% +$2.03M
5 6
7
8 9

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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.