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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
UNP icon
51
Union Pacific
UNP
$174B
$97.8M 0.38%
1,106,028
-161,170
-13% -$14.7M
SLB icon
52
SLB Ltd
SLB
$78.1B
$95M 0.37%
1,376,770
-77,850
-5% -$6.16M
CELG
53
DELISTED
Celgene Corp
CELG
$94.4M 0.36%
872,314
-51,540
-6% -$6.4M
MMM icon
54
3M
MMM
$94.8B
$93.9M 0.36%
791,776
-61,235
-7% -$7.53M
AGN
55
DELISTED
Allergan plc
AGN
$93.3M 0.36%
343,145
-85,334
-20% -$26.2M
BKNG icon
56
Booking.com
BKNG
$159B
$88.9M 0.34%
1,796,150
-15,500
-0.9% -$770K
BNS icon
57
Scotiabank
BNS
$110B
$86.1M 0.33%
2,030,541
-58,521
-3% -$2.63M
ACN icon
58
Accenture
ACN
$110B
$85.7M 0.33%
872,557
+26,970
+3% +$2.68M
NKE icon
59
Nike
NKE
$60.1B
$84.5M 0.33%
1,374,912
+155,880
+13% +$8.82M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$84.1M 0.32%
1,012,257
+22,690
+2% +$2.05M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$83.5M 0.32%
1,409,960
+130,410
+10% +$8.27M
LOW icon
62
Lowe's Companies
LOW
$121B
$78.4M 0.3%
1,137,804
-130,680
-10% -$8.99M
COF icon
63
Capital One
COF
$136B
$76.5M 0.3%
1,054,611
-244,060
-19% -$19.6M
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$75.3M 0.29%
3,980,860
-76,760
-2% -$1.56M
TGT icon
65
Target
TGT
$69.9B
$75M 0.29%
953,520
+78,690
+9% +$6.28M
TXN icon
66
Texas Instruments
TXN
$253B
$74.4M 0.29%
1,502,948
+347,400
+30% +$17M
UPS icon
67
United Parcel Service
UPS
$88.4B
$73.1M 0.28%
740,648
-14,520
-2% -$1.43M
CB icon
68
Chubb
CB
$132B
$71.2M 0.27%
688,958
-171,828
-20% -$18M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$70.9M 0.27%
876,157
+108,310
+14% +$9.43M
ADBE icon
70
Adobe
ADBE
$103B
$69.5M 0.27%
845,612
+16,660
+2% +$1.35M
F icon
71
Ford
F
$55.1B
$68.7M 0.27%
5,065,928
+318,960
+7% +$4.56M
PRU icon
72
Prudential Financial
PRU
$42.3B
$68.6M 0.26%
899,998
-29,330
-3% -$2.46M
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67.7M 0.26%
377,645
-8,940
-2% -$1.67M
TMO icon
74
Thermo Fisher Scientific
TMO
$223B
$66.9M 0.26%
547,312
+38,770
+8% +$5.05M
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$66.4M 0.26%
1,586,826
+111,340
+8% +$4.8M
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.