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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
MAIN icon
801
Main Street Capital
MAIN
$5.54B
$4.54M 0.02%
170,252
+924
+0.5% +$27.3K
CDNS icon
802
Cadence Design Systems
CDNS
$89.2B
$4.52M 0.02%
218,492
-6,130
-3% -$125K
EGHT icon
803
8x8 Inc
EGHT
$303M
$4.52M 0.02%
546,021
– –
KS
804
DELISTED
KapStone Paper and Pack Corp.
KS
$4.51M 0.02%
273,250
– –
MIDD icon
805
Middleby
MIDD
$5.29B
$4.51M 0.02%
42,850
-1,180
-3% -$136K
WPC icon
806
W.P. Carey
WPC
$16.3B
$4.5M 0.02%
79,536
-2,267
-3% -$132K
TOL icon
807
Toll Brothers
TOL
$14B
$4.49M 0.02%
131,142
-3,640
-3% -$138K
RGA icon
808
Reinsurance Group of America
RGA
$16.4B
$4.47M 0.02%
49,399
-1,410
-3% -$133K
QGENF
809
DELISTED
QIAGEN NV
QGENF
$4.47M 0.02%
173,240
-4,760
-3% -$123K
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.45M 0.02%
55,430
-1,570
-3% -$174K
DPZ icon
811
Domino's
DPZ
$11.6B
$4.45M 0.02%
41,240
-1,130
-3% -$126K
DAKT icon
812
Daktronics
DAKT
$988M
$4.44M 0.02%
511,776
– –
MTOR
813
DELISTED
MERITOR, Inc.
MTOR
$4.43M 0.02%
416,900
– –
CVC
814
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.42M 0.02%
136,179
-19,240
-12% -$524K
OIS icon
815
Oil States International
OIS
$526M
$4.42M 0.02%
169,129
– –
EGN
816
DELISTED
Energen
EGN
$4.42M 0.02%
88,585
+2,770
+3% +$149K
ISIL
817
DELISTED
Intersil Corp
ISIL
$4.41M 0.02%
377,000
– –
BRX icon
818
Brixmor Property Group
BRX
$9.21B
$4.41M 0.02%
187,730
-4,050
-2% -$96.4K
VTLE
819
DELISTED
Vital Energy
VTLE
$4.4M 0.02%
23,345
+12,370
+113% +$2.45M
PKG icon
820
Packaging Corp of America
PKG
$22.9B
$4.4M 0.02%
73,138
-1,960
-3% -$131K
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.39M 0.02%
+135,000
New +$4.61M
VAL
822
DELISTED
Valspar
VAL
$4.36M 0.02%
60,665
-1,690
-3% -$133K
URI icon
823
United Rentals
URI
$69.7B
$4.35M 0.02%
72,430
-1,960
-3% -$136K
TECK icon
824
Teck Resources
TECK
$31.3B
$4.35M 0.02%
914,646
+88,000
+11% +$624K
CPGX
825
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.33M 0.02%
+237,027
New +$6.18M
31 32
33
34 35

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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.