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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
CIG icon
1251
CEMIG Preferred Shares
CIG
$5.58B
$934K ﹤0.01%
1,028,927
– –
APAM icon
1252
Artisan Partners
APAM
$3.02B
$933K ﹤0.01%
26,480
-780
-3% -$33.6K
TAHO
1253
DELISTED
Tahoe Resources Inc
TAHO
$926K ﹤0.01%
119,680
-3,300
-3% -$29.4K
TNET icon
1254
TriNet
TNET
$3.13B
$924K ﹤0.01%
55,013
-278,000
-83% -$5.68M
BLD
1255
DELISTED
TopBuild
BLD
$896K ﹤0.01%
+28,925
New +$895K
OKS
1256
DELISTED
Oneok Partners LP
OKS
$878K ﹤0.01%
30,000
– –
RICE
1257
DELISTED
Rice Energy Inc.
RICE
$874K ﹤0.01%
54,060
-1,810
-3% -$34.6K
EFA icon
1258
iShares MSCI EAFE ETF
EFA
$80.5B
$860K ﹤0.01%
15,000
– –
TTI icon
1259
TETRA Technologies
TTI
$1.3B
$856K ﹤0.01%
144,882
– –
IMOS
1260
ChipMOS TECHNOLOGIES
IMOS
$2.02B
$853K ﹤0.01%
47,122
– –
TFSL icon
1261
TFS Financial
TFSL
$4.94B
$850K ﹤0.01%
49,259
-1,300
-3% -$22K
STN icon
1262
Stantec
STN
$8.29B
$834K ﹤0.01%
38,300
+17,400
+83% +$442K
DO
1263
DELISTED
Diamond Offshore Drilling
DO
$829K ﹤0.01%
47,918
-1,270
-3% -$28.3K
SPWR
1264
DELISTED
SunPower Corporation Common Stock
SPWR
$813K ﹤0.01%
61,920
-2,046
-3% -$33K
KING
1265
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$812K ﹤0.01%
60,000
-1,700
-3% -$24.5K
WPZ
1266
DELISTED
Williams Partners L.P.
WPZ
$798K ﹤0.01%
25,000
-44,939
-64% -$1.88M
HTHT icon
1267
Huazhu Hotels Group
HTHT
$12.6B
$765K ﹤0.01%
+125,848
New +$766K
TLN
1268
DELISTED
Talen Energy Corporation
TLN
$741K ﹤0.01%
73,340
+2,000
+3% +$29.3K
CYD icon
1269
China Yuchai International
CYD
$1.74B
$706K ﹤0.01%
57,072
– –
CNA icon
1270
CNA Financial
CNA
$13.7B
$697K ﹤0.01%
19,961
-660
-3% -$24.9K
BW icon
1271
Babcock & Wilcox
BW
$1.4B
$671K ﹤0.01%
+3,992
New +$737K
HAPN
1272
Happen Inc
HAPN
$2.26B
$659K ﹤0.01%
9,968
-260
-3% -$17.7K
KOS icon
1273
Kosmos Energy
KOS
$1.45B
$657K ﹤0.01%
117,730
-3,200
-3% -$22.2K
DNR
1274
DELISTED
Denbury Resources, Inc.
DNR
$650K ﹤0.01%
266,472
-7,500
-3% -$29K
CHD icon
1275
Church & Dwight Co
CHD
$24.1B
$646K ﹤0.01%
15,392
-7,480
-33% -$321K
49 50
51
52 53

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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.