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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
-6.64%
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
$25.9B
AUM Growth
-$2.61B
Cap. Flow
-$284M
Cap. Flow %
-1.1%
Top 10 Hldgs %
14.26%
Holding
1,387
New
43
Increased
230
Reduced
895
Closed
60

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$446M
2
PYPL icon
PayPal
PYPL
+$50M
3
CMCSA icon
Comcast
CMCSA
+$47.3M
4
KHC icon
Kraft Heinz
KHC
+$47.3M
5
T icon
AT&T
T
+$46.6M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$57.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$57.6M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$56M
4
EBAY icon
eBay
EBAY
+$41.1M
5
EXPE icon
Expedia Group
EXPE
+$38.1M

Sector Composition

Rank Sector Weight
1 Financials 16.41%
2 Technology 13.92%
3 Healthcare 13.78%
4 Industrials 10.83%
5 Consumer Discretionary 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$58.8B
$24M 0.09%
459,113
-98,170
-18% -$5.29M
QLIK
252
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$24M 0.09%
658,849
+230,000
+54% +$8.89M
YUM icon
253
Yum! Brands
YUM
$41.6B
$23.8M 0.09%
414,486
-47,266
-10% -$2.86M
RCI icon
254
Rogers Communications
RCI
$19.6B
$23.8M 0.09%
693,190
-120,281
-15% -$4.14M
STJ
255
DELISTED
St Jude Medical
STJ
$23.6M 0.09%
373,932
-5,870
-2% -$419K
EMR icon
256
Emerson Electric
EMR
$89.7B
$23.5M 0.09%
533,031
-13,980
-3% -$687K
PPG icon
257
PPG Industries
PPG
$25.5B
$23.3M 0.09%
265,914
+65,240
+33% +$6.64M
WFM
258
DELISTED
Whole Foods Market Inc
WFM
$23.3M 0.09%
735,504
+96,570
+15% +$3.41M
LEA icon
259
Lear
LEA
$8.09B
$23.2M 0.09%
213,260
-1,690
-0.8% -$176K
BDBD
260
DELISTED
BOULDER BRANDS INC
BDBD
$23.2M 0.09%
2,831,462
+287,632
+11% +$2.3M
TEVA icon
261
Teva Pharmaceuticals
TEVA
$43B
$23.1M 0.09%
410,000
+52,000
+15% +$3.37M
VRSK icon
262
Verisk Analytics
VRSK
$23.2B
$23.1M 0.09%
312,155
+2,897
+0.9% +$216K
CPAY icon
263
Corpay
CPAY
$27B
$23M 0.09%
166,905
-1,930
-1% -$296K
IDXX icon
264
Idexx Laboratories
IDXX
$44.3B
$22.8M 0.09%
307,418
-25,930
-8% -$1.86M
MD icon
265
Pediatrix Medical
MD
$2.13B
$22.7M 0.09%
295,326
-1,960
-0.7% -$158K
PARA
266
DELISTED
Paramount Global Class B
PARA
$22.6M 0.09%
567,477
+89,780
+19% +$4.36M
DISCK
267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.6M 0.09%
928,460
-2,017,729
-68% -$56M
XEC
268
DELISTED
CIMAREX ENERGY CO
XEC
$22.5M 0.09%
219,931
-1,980
-0.9% -$211K
IP icon
269
International Paper
IP
$21.8B
$22.5M 0.09%
628,803
+62,209
+11% +$2.64M
MPWR icon
270
Monolithic Power Systems
MPWR
$69.1B
$22.4M 0.09%
438,152
– –
ANSS
271
DELISTED
Ansys
ANSS
$22.4M 0.09%
253,729
-1,870
-0.7% -$172K
K
272
DELISTED
Kellanova
K
$22.4M 0.09%
357,680
-198,229
-36% -$12.4M
BG icon
273
Bunge Global
BG
$21.8B
$22.3M 0.09%
304,315
+49,290
+19% +$3.81M
MGA icon
274
Magna International
MGA
$18.6B
$22.3M 0.09%
466,738
-11,700
-2% -$605K
JLL icon
275
Jones Lang LaSalle
JLL
$16.7B
$22.2M 0.09%
154,745
-980
-0.6% -$160K
9 10
11
12 13

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State of Wisconsin Investment Board's Q3 2015 Portfolio in Review

As of Q3 2015, State of Wisconsin Investment Board held 1,387 positions worth $25.9B, down 9.2% from $28.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

State of Wisconsin Investment Board's Q3 2015 filing shows 43 new, 230 increased, 895 reduced and 60 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 15,340,500 shares worth $419M. The largest sale was DIRECTV COM STK (DE), an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 15,340,500 shares worth $419M.
  • State of Wisconsin Investment Board added most to Comcast in Q3 2015, an estimated $47.3M increase.
  • State of Wisconsin Investment Board's biggest Q3 2015 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $56M.
  • State of Wisconsin Investment Board fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $57.9M.
  • State of Wisconsin Investment Board's ten largest holdings make up 14% of its $25.9B portfolio in Q3 2015.
  • State of Wisconsin Investment Board opened 43 new positions and closed 60 in Q3 2015.
  • State of Wisconsin Investment Board's portfolio value fell 9.2% quarter-over-quarter to $25.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.