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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
MCK icon
101
McKesson
MCK
$102B
$53.3M 0.21%
287,928
-49,850
-15% -$10.6M
HPQ icon
102
HP
HPQ
$26.8B
$51.9M 0.2%
4,465,497
-963,926
-18% -$12.5M
USB icon
103
US Bancorp
USB
$101B
$51.3M 0.2%
1,251,055
+165,210
+15% +$7.16M
AVGO icon
104
Broadcom
AVGO
$1.98T
$51.3M 0.2%
4,102,330
-3,700
-0.1% -$46.7K
CB
105
DELISTED
CHUBB CORPORATION
CB
$51.3M 0.2%
417,992
+128,760
+45% +$15.8M
APC
106
DELISTED
Anadarko Petroleum
APC
$50.7M 0.2%
839,292
-70,590
-8% -$5.01M
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50.6M 0.2%
1,445,526
-8,309
-0.6% -$320K
TJX icon
108
TJX Companies
TJX
$169B
$50.6M 0.2%
1,416,180
+336,540
+31% +$11.8M
CL icon
109
Colgate-Palmolive
CL
$73.6B
$50.4M 0.19%
794,550
+150,180
+23% +$9.81M
NOC icon
110
Northrop Grumman
NOC
$82B
$49.4M 0.19%
297,439
-4,080
-1% -$684K
NEE icon
111
NextEra Energy
NEE
$179B
$48.7M 0.19%
1,996,292
-194,560
-9% -$4.95M
SO icon
112
Southern Company
SO
$106B
$48.6M 0.19%
1,087,242
-231,210
-18% -$10.1M
VLO icon
113
Valero Energy
VLO
$95.1B
$48.5M 0.19%
807,050
-10,630
-1% -$675K
CAT icon
114
Caterpillar
CAT
$393B
$48M 0.19%
734,667
-12,580
-2% -$962K
BMO icon
115
Bank of Montreal
BMO
$129B
$48M 0.19%
884,037
+404,300
+84% +$22.2M
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$47.9M 0.18%
724,888
-15,927
-2% -$1.11M
AXP icon
117
American Express
AXP
$232B
$47.8M 0.18%
645,381
-108,770
-14% -$8.37M
ORLY icon
118
O'Reilly Automotive
ORLY
$74.5B
$47.4M 0.18%
2,842,425
-555,300
-16% -$8.97M
GM icon
119
General Motors
GM
$76.1B
$47.3M 0.18%
1,576,930
-33,340
-2% -$1.02M
ELV icon
120
Elevance Health
ELV
$86.6B
$47.2M 0.18%
336,988
-34,779
-9% -$5.23M
ADM icon
121
Archer Daniels Midland
ADM
$38.4B
$46.9M 0.18%
1,132,389
-185,900
-14% -$8.49M
APTV icon
122
Aptiv
APTV
$10.1B
$46.4M 0.18%
610,630
-204,870
-25% -$15.7M
MON
123
DELISTED
Monsanto Co
MON
$46.3M 0.18%
542,824
+95,090
+21% +$9.4M
STT icon
124
State Street
STT
$52.2B
$45.8M 0.18%
680,778
-138,620
-17% -$10.3M
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$45.5M 0.18%
731,475
+215,475
+42% +$17M
3 4
5
6 7

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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.