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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
MTUS icon
1201
Metallus
MTUS
$897M
$1.4M 0.01%
137,967
+39,000
+39% +$705K
BOKF icon
1202
BOK Financial
BOKF
$8.83B
$1.37M 0.01%
21,123
-520
-2% -$33.8K
AGIO icon
1203
Agios Pharmaceuticals
AGIO
$2.01B
$1.36M 0.01%
19,290
-510
-3% -$49.8K
BRKR icon
1204
Bruker
BRKR
$8.92B
$1.36M 0.01%
82,860
-2,280
-3% -$44.3K
SC
1205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.35M 0.01%
66,310
-1,850
-3% -$42.6K
ICL icon
1206
ICL Group
ICL
$6.94B
$1.34M 0.01%
260,437
-15,256
-6% -$95.5K
TDC icon
1207
Teradata
TDC
$2.49B
$1.33M 0.01%
46,018
-62,950
-58% -$2.02M
ZNGA
1208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.31M 0.01%
573,700
-16,000
-3% -$40.9K
CACC icon
1209
Credit Acceptance
CACC
$5.98B
$1.26M ﹤0.01%
6,400
-200
-3% -$43.8K
ESI icon
1210
Element Solutions
ESI
$9.47B
$1.25M ﹤0.01%
98,630
+6,100
+7% +$126K
VEEV icon
1211
Veeva Systems
VEEV
$39.1B
$1.24M ﹤0.01%
52,970
-1,480
-3% -$38.6K
RYAAY icon
1212
Ryanair
RYAAY
$30.7B
$1.22M ﹤0.01%
37,830
-3,169
-8% -$98K
DLB icon
1213
Dolby
DLB
$5.72B
$1.21M ﹤0.01%
37,131
-1,030
-3% -$35.1K
GRPN icon
1214
Groupon
GRPN
$876M
$1.21M ﹤0.01%
18,489
-516
-3% -$45.9K
LNCE
1215
DELISTED
Snyders-Lance, Inc.
LNCE
$1.2M ﹤0.01%
35,709
– –
H icon
1216
Hyatt Hotels
H
$16.9B
$1.19M ﹤0.01%
25,284
-870
-3% -$46.4K
PGND
1217
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.18M ﹤0.01%
40,000
– –
DNOW icon
1218
DNOW Inc
DNOW
$2.99B
$1.18M ﹤0.01%
79,947
-2,300
-3% -$40.1K
FIT
1219
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.18M ﹤0.01%
31,400
+16,400
+109% +$670K
EGO icon
1220
Eldorado Gold
EGO
$10.1B
$1.17M ﹤0.01%
73,541
-16,740
-19% -$278K
WPX
1221
DELISTED
WPX Energy, Inc.
WPX
$1.16M ﹤0.01%
175,287
+18,170
+12% +$152K
ATI icon
1222
ATI
ATI
$31.3B
$1.16M ﹤0.01%
81,484
-2,310
-3% -$47.8K
RGC
1223
DELISTED
Regal Entertainment Group
RGC
$1.15M ﹤0.01%
61,740
-1,500
-2% -$28.9K
MORN icon
1224
Morningstar
MORN
$7.39B
$1.14M ﹤0.01%
14,257
-430
-3% -$35.1K
TAC icon
1225
TransAlta
TAC
$3.95B
$1.14M ﹤0.01%
247,149
-8,022
-3% -$45.8K
47 48
49
50 51

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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.