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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
SM icon
1176
SM Energy
SM
$7.68B
$1.61M 0.01%
50,289
-1,420
-3% -$51.5K
TXNM
1177
TXNM Energy Inc
TXNM
$5.91B
$1.58M 0.01%
56,314
– –
SLGN icon
1178
Silgan Holdings
SLGN
$4.44B
$1.58M 0.01%
60,700
-1,600
-3% -$42.3K
BB icon
1179
BlackBerry
BB
$5.15B
$1.58M 0.01%
257,958
-14,300
-5% -$107K
WLK icon
1180
Westlake Corp
WLK
$10.2B
$1.56M 0.01%
30,070
-820
-3% -$47.9K
GHC icon
1181
Graham Holdings Company
GHC
$5B
$1.55M 0.01%
2,694
-1,748
-39% -$1.15M
ANET icon
1182
Arista Networks
ANET
$263B
$1.54M 0.01%
403,200
-10,240
-2% -$48.8K
WCC
1183
WESCO International
WCC
$17.8B
$1.53M 0.01%
32,962
-990
-3% -$57.3K
UIL
1184
DELISTED
UIL HOLDINGS
UIL
$1.51M 0.01%
30,000
-6,000
-17% -$284K
RDC
1185
DELISTED
Rowan Companies Plc
RDC
$1.5M 0.01%
93,114
-2,560
-3% -$44.6K
ERIE icon
1186
Erie Indemnity
ERIE
$13.2B
$1.5M 0.01%
18,115
-500
-3% -$41.6K
CBT icon
1187
Cabot Corp
CBT
$4.44B
$1.5M 0.01%
47,369
-1,280
-3% -$44.4K
CVA
1188
DELISTED
Covanta Holding Corporation
CVA
$1.49M 0.01%
85,431
-2,330
-3% -$46.1K
KMT icon
1189
Kennametal
KMT
$2.35B
$1.47M 0.01%
59,201
-1,650
-3% -$49.3K
DDS icon
1190
Dillards
DDS
$9.36B
$1.47M 0.01%
16,820
-6,550
-28% -$633K
CAE icon
1191
CAE Inc. Common Shares
CAE
$8.45B
$1.45M 0.01%
137,106
-6,900
-5% -$76.1K
GATX icon
1192
GATX Corp
GATX
$6.32B
$1.44M 0.01%
32,715
-1,000
-3% -$49.6K
PACW
1193
DELISTED
PacWest Bancorp
PACW
$1.44M 0.01%
+33,636
New +$1.51M
PTEN icon
1194
Patterson-UTI
PTEN
$4.19B
$1.44M 0.01%
109,549
-3,090
-3% -$49K
SUNE
1195
DELISTED
SUNEDISON, INC COM
SUNE
$1.43M 0.01%
198,620
-10,410
-5% -$187K
ESRT icon
1196
Empire State Realty Trust
ESRT
$836M
$1.42M 0.01%
83,120
-2,380
-3% -$40.9K
ECHO
1197
EchoStar
ECHO
$26.6B
$1.42M 0.01%
40,567
-1,196
-3% -$44.1K
PBYI icon
1198
Puma Biotechnology
PBYI
$460M
$1.41M 0.01%
18,670
-530
-3% -$50.1K
WEN icon
1199
Wendy's
WEN
$1.64B
$1.4M 0.01%
161,708
-47,240
-23% -$458K
AWI icon
1200
Armstrong World Industries
AWI
$7.75B
$1.4M 0.01%
29,237
-770
-3% -$42.3K
46 47
48
49 50

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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.