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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
AAPL icon
1
Apple
AAPL
$4.57T
$530M 2.14%
22,169,528
-2,503,240
-10% -$62.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$453M 1.83%
15,168,000
-172,500
-1% -$5.06M
MSFT icon
3
Microsoft
MSFT
$3.71T
$389M 1.57%
7,602,410
-678,820
-8% -$35.3M
XOM icon
4
ExxonMobil
XOM
$634B
$384M 1.55%
4,097,106
-208,262
-5% -$18.4M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$351M 1.42%
2,896,697
-64,630
-2% -$7.34M
AMZN icon
6
Amazon
AMZN
$2.96T
$289M 1.17%
8,081,140
-105,000
-1% -$3.55M
GE icon
7
GE Aerospace
GE
$384B
$287M 1.16%
1,905,107
-112,676
-6% -$16.4M
T icon
8
AT&T
T
$163B
$286M 1.16%
8,776,771
-322,182
-4% -$9.59M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$267M 1.08%
2,340,530
+9,430
+0.4% +$1.09M
WFC icon
10
Wells Fargo
WFC
$264B
$245M 0.99%
5,177,840
+413,600
+9% +$20.2M
PG icon
11
Procter & Gamble
PG
$339B
$240M 0.97%
2,829,423
-171,570
-6% -$14.1M
VZ icon
12
Verizon
VZ
$196B
$232M 0.93%
4,150,265
-168,950
-4% -$8.76M
JPM icon
13
JPMorgan Chase
JPM
$950B
$229M 0.92%
3,678,274
-250,730
-6% -$15.7M
PFE icon
14
Pfizer
PFE
$153B
$224M 0.9%
6,691,011
+261,581
+4% +$8.35M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$219M 0.88%
1,510,776
-37,380
-2% -$5.34M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$215M 0.87%
6,209,120
-306,600
-5% -$11M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$208M 0.84%
5,918,420
-204,800
-3% -$7.52M
MRK icon
18
Merck
MRK
$318B
$202M 0.82%
3,678,201
-202,380
-5% -$10.8M
HD icon
19
Home Depot
HD
$355B
$193M 0.78%
1,508,000
-90,850
-6% -$12M
CVX icon
20
Chevron
CVX
$366B
$189M 0.76%
1,799,704
-93,020
-5% -$9.36M
INTC icon
21
Intel
INTC
$513B
$184M 0.74%
5,618,086
-45,660
-0.8% -$1.43M
KO icon
22
Coca-Cola
KO
$375B
$180M 0.72%
3,961,110
+144,940
+4% +$6.55M
CMCSA icon
23
Comcast
CMCSA
$90B
$167M 0.67%
5,120,054
-340,940
-6% -$10.6M
PEP icon
24
PepsiCo
PEP
$190B
$165M 0.67%
1,561,476
-84,900
-5% -$8.76M
GILD icon
25
Gilead Sciences
GILD
$165B
$161M 0.65%
1,929,820
-112,470
-6% -$9.98M
1
2 3 4 5

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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.