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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
BKD icon
951
Brookdale Senior Living
BKD
$3B
$3.16M 0.01%
137,515
-3,760
-3% -$111K
LAMR icon
952
Lamar Advertising Co
LAMR
$15.8B
$3.16M 0.01%
60,495
-1,600
-3% -$89.4K
NFG icon
953
National Fuel Gas
NFG
$7.75B
$3.15M 0.01%
62,981
-1,810
-3% -$97.8K
S
954
DELISTED
Sprint Corporation
S
$3.15M 0.01%
819,634
-15,450
-2% -$65.1K
GPK icon
955
Graphic Packaging
GPK
$3.51B
$3.14M 0.01%
245,640
-6,760
-3% -$96.5K
XCRA
956
DELISTED
Xcerra Corporation
XCRA
$3.14M 0.01%
500,000
– –
DEI icon
957
Douglas Emmett
DEI
$1.99B
$3.13M 0.01%
108,911
-2,980
-3% -$86.4K
GXP
958
DELISTED
Great Plains Energy Incorporated
GXP
$3.11M 0.01%
115,191
-3,030
-3% -$77.5K
CPRT icon
959
Copart
CPRT
$27.2B
$3.11M 0.01%
755,536
-20,720
-3% -$91.6K
NUAN
960
DELISTED
Nuance Communications, Inc.
NUAN
$3.09M 0.01%
218,206
-6,110
-3% -$91.4K
ACM icon
961
Aecom
ACM
$8.19B
$3.09M 0.01%
112,246
-3,160
-3% -$91.7K
WRI
962
DELISTED
Weingarten Realty Investors
WRI
$3.06M 0.01%
92,528
-2,500
-3% -$83.7K
SAH icon
963
Sonic Automotive
SAH
$2.51B
$3.06M 0.01%
150,000
– –
MRVL icon
964
Marvell Technology
MRVL
$199B
$3.06M 0.01%
338,251
-134,420
-28% -$1.53M
ALR
965
DELISTED
Alere Inc
ALR
$3.06M 0.01%
63,536
-1,810
-3% -$93.8K
VC icon
966
Visteon
VC
$2.86B
$3.06M 0.01%
30,190
-4,040
-12% -$407K
ORI icon
967
Old Republic International
ORI
$10.3B
$3.05M 0.01%
195,014
-5,370
-3% -$86K
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
$3.04M 0.01%
83,820
-2,260
-3% -$82.5K
FSL
969
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.04M 0.01%
83,000
-92,900
-53% -$3.48M
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04M 0.01%
78,710
+5,940
+8% +$267K
LM
971
DELISTED
Legg Mason, Inc.
LM
$3.03M 0.01%
72,878
-2,050
-3% -$95K
ON icon
972
ON Semiconductor
ON
$31.8B
$3.01M 0.01%
320,496
-8,860
-3% -$90K
SRC
973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.01M 0.01%
73,507
-1,965
-3% -$87K
SYF icon
974
Synchrony
SYF
$26.1B
$3M 0.01%
95,900
-2,590
-3% -$85.9K
RS icon
975
Reliance Steel & Aluminium
RS
$21.7B
$2.99M 0.01%
55,428
-1,630
-3% -$95.4K
37 38
39
40 41

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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.