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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
BAC icon
26
Bank of America
BAC
$453B
$164M 0.63%
10,540,821
-217,840
-2% -$3.67M
V icon
27
Visa
V
$671B
$156M 0.6%
2,234,462
-356,620
-14% -$25.5M
PEP icon
28
PepsiCo
PEP
$189B
$155M 0.6%
1,646,328
-76,728
-4% -$7.3M
CVX icon
29
Chevron
CVX
$386B
$152M 0.59%
1,922,194
+50,940
+3% +$4.29M
UNH icon
30
UnitedHealth
UNH
$364B
$140M 0.54%
1,204,055
-19,760
-2% -$2.37M
AMGN icon
31
Amgen
AMGN
$225B
$139M 0.54%
1,003,970
+84,280
+9% +$13.3M
IBM icon
32
IBM
IBM
$222B
$136M 0.53%
984,679
-100,249
-9% -$14.8M
ORCL icon
33
Oracle
ORCL
$442B
$136M 0.53%
3,770,120
-530,700
-12% -$20.4M
PM icon
34
Philip Morris
PM
$290B
$132M 0.51%
1,664,441
-111,100
-6% -$9.14M
CVS icon
35
CVS Health
CVS
$121B
$130M 0.5%
1,350,007
+65,370
+5% +$6.87M
WMT icon
36
Walmart Inc
WMT
$923B
$121M 0.47%
5,606,298
-140,280
-2% -$3.22M
PNC icon
37
PNC Financial Services
PNC
$102B
$119M 0.46%
1,330,887
-25,720
-2% -$2.42M
MO icon
38
Altria Group
MO
$107B
$115M 0.44%
2,115,763
-214,030
-9% -$11.5M
MDT icon
39
Medtronic
MDT
$116B
$113M 0.44%
1,684,254
-9,570
-0.6% -$705K
HON icon
40
Honeywell
HON
$74.6B
$112M 0.43%
1,318,032
-124,767
-9% -$11.4M
RTX icon
41
RTX Corp
RTX
$300B
$109M 0.42%
1,951,610
-92,352
-5% -$5.69M
LLY icon
42
Eli Lilly
LLY
$1.09T
$108M 0.42%
1,285,767
+114,710
+10% +$9.68M
ABBV icon
43
AbbVie
ABBV
$440B
$107M 0.41%
1,971,381
-7,130
-0.4% -$464K
SBUX icon
44
Starbucks
SBUX
$124B
$105M 0.41%
1,855,598
-131,180
-7% -$7.35M
GS icon
45
Goldman Sachs
GS
$302B
$103M 0.4%
595,556
-18,920
-3% -$3.71M
BA icon
46
Boeing
BA
$183B
$103M 0.4%
788,152
-14,410
-2% -$2M
MA icon
47
Mastercard
MA
$490B
$103M 0.4%
1,141,560
-310,730
-21% -$29.2M
MCD icon
48
McDonald's
MCD
$195B
$99.9M 0.39%
1,013,851
+180,060
+22% +$17.5M
AIG icon
49
American International
AIG
$39.8B
$99.3M 0.38%
1,747,827
-77,700
-4% -$4.75M
QCOM icon
50
Qualcomm
QCOM
$171B
$98.2M 0.38%
1,827,857
-259,780
-12% -$15.4M
1
2
3 4 5

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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.