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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
PBI icon
976
Pitney Bowes
PBI
$2.28B
$2.99M 0.01%
150,549
-4,220
-3% -$86.6K
HLF icon
977
Herbalife
HLF
$1.28B
$2.98M 0.01%
109,292
-409,040
-79% -$11.2M
TLK icon
978
Telkom Indonesia
TLK
$14.5B
$2.97M 0.01%
166,844
– –
LECO icon
979
Lincoln Electric
LECO
$15.5B
$2.96M 0.01%
56,426
-1,570
-3% -$92K
RAX
980
DELISTED
Rackspace Hosting Inc
RAX
$2.95M 0.01%
119,495
-2,510
-2% -$80.9K
R icon
981
Ryder
R
$10.1B
$2.95M 0.01%
39,783
-1,120
-3% -$95.6K
SNV
982
DELISTED
Synovus
SNV
$2.94M 0.01%
99,388
-2,780
-3% -$85.2K
EV
983
DELISTED
Eaton Vance Corp.
EV
$2.94M 0.01%
87,936
-2,460
-3% -$90.5K
HPY
984
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.94M 0.01%
46,630
– –
EE
985
DELISTED
El Paso Electric Company
EE
$2.9M 0.01%
78,836
– –
IMS
986
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$2.9M 0.01%
99,730
-2,790
-3% -$85.7K
VRN
987
DELISTED
Veren
VRN
$2.9M 0.01%
254,311
-100,666
-28% -$1.41M
TER icon
988
Teradyne
TER
$64.2B
$2.88M 0.01%
160,142
-4,480
-3% -$82.6K
DST
989
DELISTED
DST Systems Inc.
DST
$2.88M 0.01%
54,814
-1,500
-3% -$83.4K
VYX icon
990
NCR Voyix
VYX
$1.17B
$2.88M 0.01%
206,304
-5,640
-3% -$94K
BMS
991
DELISTED
Bemis
BMS
$2.88M 0.01%
72,708
-2,040
-3% -$89.5K
SVC
992
Service Properties Trust
SVC
$1.06B
$2.86M 0.01%
22,542
-610
-3% -$82.6K
DCI icon
993
Donaldson
DCI
$11.1B
$2.86M 0.01%
101,904
-2,900
-3% -$93.1K
NDSN icon
994
Nordson
NDSN
$17.3B
$2.86M 0.01%
45,390
-1,300
-3% -$91.4K
DHC
995
Diversified Healthcare Trust
DHC
$2.03B
$2.84M 0.01%
177,067
-4,662
-3% -$77K
SON icon
996
Sonoco
SON
$5.77B
$2.84M 0.01%
75,342
-2,020
-3% -$82.1K
DNB
997
DELISTED
Dun & Bradstreet
DNB
$2.83M 0.01%
26,963
-710
-3% -$81.1K
AGO icon
998
Assured Guaranty
AGO
$3.35B
$2.82M 0.01%
112,633
-3,100
-3% -$78K
AEM icon
999
Agnico Eagle Mines
AEM
$91.3B
$2.81M 0.01%
111,521
-5,397
-5% -$131K
AMCC
1000
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.81M 0.01%
530,000
– –
38 39
40
41 42

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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.