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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
NRF
926
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.37M 0.01%
136,238
+3,145
+2% +$93.6K
SNI
927
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.36M 0.01%
68,248
-116,890
-63% -$6.75M
GNRC icon
928
Generac Holdings
GNRC
$12.8B
$3.32M 0.01%
110,331
+10,000
+10% +$321K
BC icon
929
Brunswick
BC
$5.29B
$3.31M 0.01%
69,150
-1,950
-3% -$99.2K
MSGS icon
930
Madison Square Garden
MSGS
$9.94B
$3.31M 0.01%
64,331
-1,836
-3% -$101K
CNL
931
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.31M 0.01%
62,098
-7,902
-11% -$426K
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.3M 0.01%
113,956
-1,830
-2% -$59.5K
FCE.A
933
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.28M 0.01%
163,062
-4,490
-3% -$99K
MNDT
934
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.28M 0.01%
103,010
-2,880
-3% -$120K
AMCX icon
935
AMC Global Media
AMCX
$496M
$3.27M 0.01%
44,759
-1,240
-3% -$95.8K
NAVI icon
936
Navient
NAVI
$867M
$3.27M 0.01%
290,476
-8,070
-3% -$118K
SGI
937
Somnigroup International
SGI
$14B
$3.26M 0.01%
182,412
-4,840
-3% -$88.9K
BRS
938
DELISTED
Bristow Group, Inc.
BRS
$3.24M 0.01%
124,019
– –
BRCD
939
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.24M 0.01%
312,055
-8,640
-3% -$90.5K
JBL icon
940
Jabil
JBL
$38.8B
$3.24M 0.01%
144,673
-4,000
-3% -$79.5K
WOOF
941
DELISTED
VCA Inc.
WOOF
$3.23M 0.01%
61,370
-1,710
-3% -$95.7K
HXL icon
942
Hexcel
HXL
$7.74B
$3.23M 0.01%
71,910
-1,990
-3% -$98.3K
AIRM
943
DELISTED
Air Methods Corp
AIRM
$3.22M 0.01%
94,509
-205,000
-68% -$7.92M
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
$3.21M 0.01%
2,190
-61
-3% -$104K
FANG icon
945
Diamondback Energy
FANG
$55.9B
$3.21M 0.01%
49,660
+1,260
+3% +$85.6K
TCO
946
DELISTED
Taubman Centers Inc.
TCO
$3.19M 0.01%
46,130
-1,320
-3% -$93.6K
ODFL icon
947
Old Dominion Freight Line
ODFL
$44.7B
$3.18M 0.01%
156,450
-4,290
-3% -$97.4K
IM
948
DELISTED
Ingram Micro
IM
$3.18M 0.01%
116,688
-3,240
-3% -$84.2K
GRMN
949
Garmin
GRMN
$60.2B
$3.17M 0.01%
88,396
-2,480
-3% -$98.7K
AN icon
950
AutoNation
AN
$6.89B
$3.16M 0.01%
54,348
-1,570
-3% -$95.5K
36 37
38
39 40

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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.