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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
CRM icon
76
Salesforce
CRM
$158B
$64.5M 0.25%
929,698
-161,790
-15% -$11.5M
BIIB icon
77
Biogen
BIIB
$30.9B
$64.3M 0.25%
220,265
+27,204
+14% +$8.98M
DUK icon
78
Duke Energy
DUK
$96.3B
$64.2M 0.25%
892,664
+19,416
+2% +$1.41M
CI icon
79
Cigna
CI
$73.3B
$64.2M 0.25%
475,369
+29,840
+7% +$4.33M
UBS icon
80
UBS Group
UBS
$177B
$64.1M 0.25%
3,477,737
-159,803
-4% -$3.39M
RTN
81
DELISTED
Raytheon Company
RTN
$62.8M 0.24%
574,652
-6,290
-1% -$657K
AET
82
DELISTED
Aetna Inc
AET
$62.4M 0.24%
569,961
-96,964
-15% -$11.2M
SPG icon
83
Simon Property Group
SPG
$71.4B
$61.5M 0.24%
334,746
-7,860
-2% -$1.44M
EOG icon
84
EOG Resources
EOG
$75.1B
$60.8M 0.23%
835,002
-86,330
-9% -$6.71M
MET icon
85
MetLife
MET
$61.4B
$60.6M 0.23%
1,442,237
-66,647
-4% -$3.11M
MS icon
86
Morgan Stanley
MS
$342B
$60.4M 0.23%
1,916,286
-120,013
-6% -$4.37M
PSX icon
87
Phillips 66
PSX
$90B
$60.1M 0.23%
781,982
-11,310
-1% -$899K
CTSH icon
88
Cognizant
CTSH
$26.2B
$59.8M 0.23%
954,776
-43,660
-4% -$2.74M
NFLX icon
89
Netflix
NFLX
$309B
$59.6M 0.23%
5,769,160
+2,507,300
+77% +$26.9M
COP icon
90
ConocoPhillips
COP
$153B
$59.1M 0.23%
1,232,074
-25,580
-2% -$1.3M
RY icon
91
Royal Bank of Canada
RY
$297B
$58.7M 0.23%
1,066,397
-61,500
-5% -$3.5M
ABT icon
92
Abbott
ABT
$192B
$58.2M 0.22%
1,446,784
-30,980
-2% -$1.46M
SWKS icon
93
Skyworks Solutions
SWKS
$10.5B
$56.8M 0.22%
674,106
+86,050
+15% +$7.87M
TFC icon
94
Truist Financial
TFC
$64.3B
$56.7M 0.22%
1,593,138
-344,530
-18% -$13.3M
COST icon
95
Costco
COST
$421B
$56.2M 0.22%
388,599
+80,700
+26% +$11.5M
TWX
96
DELISTED
Time Warner Inc
TWX
$56.1M 0.22%
815,844
-50,160
-6% -$3.94M
TRV icon
97
Travelers Companies
TRV
$77.2B
$54.8M 0.21%
550,452
-36,590
-6% -$3.74M
EMC
98
DELISTED
EMC CORPORATION
EMC
$54.4M 0.21%
2,252,660
-275,280
-11% -$6.96M
TD icon
99
Toronto Dominion Bank
TD
$204B
$53.8M 0.21%
1,371,952
-79,200
-5% -$3.15M
KMI icon
100
Kinder Morgan
KMI
$70.7B
$53.5M 0.21%
1,933,512
-41,310
-2% -$1.37M
2 3
4
5 6

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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.