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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
CYHHZ
1326
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
184,263
– –
BABA icon
1327
Alibaba
BABA
$295B
– –
-27,500
Closed -$2.26M
BIDU icon
1328
Baidu
BIDU
$35.4B
– –
-32,600
Closed -$6.49M
CX icon
1329
Cemex
CX
$16.2B
– –
-140,510
Closed -$1.19M
EC icon
1330
Ecopetrol
EC
$34.7B
– –
-28,765
Closed -$381K
EPD icon
1331
Enterprise Products Partners
EPD
$82.2B
– –
-11,295
Closed -$338K
FLEX icon
1332
Flex
FLEX
$46B
– –
-245,495
Closed -$2.09M
GFI icon
1333
Gold Fields
GFI
$35.4B
– –
-285,664
Closed -$923K
MOMO
1334
Hello Group
MOMO
$869M
– –
-20,000
Closed -$322K
MUR icon
1335
Murphy Oil
MUR
$4.99B
– –
-36,544
Closed -$1.52M
NVRI icon
1336
Enviri
NVRI
$579M
– –
-372,001
Closed -$6.14M
NWS icon
1337
News Corp Class B
NWS
$17.7B
– –
-92,800
Closed -$1.32M
PAA icon
1338
Plains All American Pipeline
PAA
$16.5B
– –
-5,846
Closed -$255K
PODD icon
1339
Insulet
PODD
$10B
– –
-120,000
Closed -$3.72M
SBS icon
1340
Sabesp
SBS
$17.2B
– –
-1,051,931
Closed -$1.06M
TIMB icon
1341
TIM SA
TIMB
$8.58B
– –
-118,941
Closed -$1.95M
TV icon
1342
Televisa
TV
$1.52B
– –
-44,672
Closed -$1.73M
XLI icon
1343
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-441,000
Closed -$23.8M
MMP
1344
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,555
Closed -$261K
TTM
1345
DELISTED
Tata Motors Limited
TTM
– –
-23,310
Closed -$803K
HMSY
1346
DELISTED
HMS Holdings Corp.
HMSY
– –
-299,000
Closed -$5.13M
CZZ
1347
DELISTED
Cosan Limited
CZZ
– –
-298,150
Closed -$1.84M
BMCH
1348
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-150,000
Closed -$2.93M
IMMU
1349
DELISTED
Immunomedics Inc
IMMU
– –
-1,500,000
Closed -$6.09M
ACHN
1350
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-500,000
Closed -$4.43M
52 53
54
55 56

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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.