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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
UNT
1301
DELISTED
UNIT Corporation
UNT
$421K ﹤0.01%
37,346
– –
VSLR
1302
DELISTED
VIVINT SOLAR, INC.
VSLR
$419K ﹤0.01%
+40,000
New +$516K
WNS
1303
DELISTED
WNS Holdings
WNS
$394K ﹤0.01%
14,091
+1,219
+9% +$35.7K
INOV
1304
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$394K ﹤0.01%
18,910
-400
-2% -$9.28K
PAC icon
1305
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$369K ﹤0.01%
4,244
– –
SPXC icon
1306
SPX Corp
SPXC
$10.9B
$363K ﹤0.01%
30,435
-94,513
-76% -$1.45M
JUNO
1307
DELISTED
Juno Therapeutics, Inc.
JUNO
$362K ﹤0.01%
8,890
-260
-3% -$11.4K
BONA
1308
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$357K ﹤0.01%
30,000
– –
AD
1309
Array Digital Infrastructure
AD
$3.05B
$345K ﹤0.01%
9,751
-260
-3% -$9.52K
VIA
1310
DELISTED
Viacom Inc. Class A
VIA
$341K ﹤0.01%
7,710
-190
-2% -$9.57K
BTE icon
1311
Baytex Energy
BTE
$3.02B
$335K ﹤0.01%
105,117
-6,100
-5% -$46.6K
RAD
1312
DELISTED
Rite Aid Corporation
RAD
$316K ﹤0.01%
2,599
-25,850
-91% -$4.31M
PLX icon
1313
Protalix BioTherapeutics
PLX
$203M
$306K ﹤0.01%
25,950
– –
IBA
1314
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$299K ﹤0.01%
4,901
– –
LEN.B icon
1315
Lennar Class B
LEN.B
$20.5B
$287K ﹤0.01%
7,769
-171
-2% -$6.86K
OLN icon
1316
Olin
OLN
$2.15B
$270K ﹤0.01%
16,043
-2,500
-13% -$52.8K
SHOP icon
1317
Shopify
SHOP
$195B
$264K ﹤0.01%
75,000
– –
MY
1318
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$257K ﹤0.01%
131,332
+2,713
+2% +$6.21K
PETX
1319
DELISTED
Aratana Therapeutics, Inc.
PETX
$256K ﹤0.01%
+30,300
New +$513K
VEON icon
1320
VEON
VEON
$3.93B
$250K ﹤0.01%
+2,435
New +$304K
SHLD
1321
DELISTED
Sears Holding Corporation
SHLD
$220K ﹤0.01%
9,740
-400
-4% -$9.65K
CYOU
1322
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$194K ﹤0.01%
10,906
– –
CCO icon
1323
Clear Channel Outdoor Holdings
CCO
$1.22B
$188K ﹤0.01%
26,334
-1,300
-5% -$11.2K
EPE
1324
DELISTED
EP Energy Corporation
EPE
$127K ﹤0.01%
24,640
-1,400
-5% -$10.6K
GIGM icon
1325
GigaMedia
GIGM
$16.5M
$54K ﹤0.01%
22,220
– –
51 52
53
54 55

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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.