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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
SFLY
1351
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,000
Closed -$478K
DATA
1352
DELISTED
Tableau Software, Inc.
DATA
– –
-78,020
Closed -$9M
TFCF
1353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-371,487
Closed -$12M
MBLY
1354
DELISTED
Mobileye N.V.
MBLY
– –
-260,000
Closed -$13.8M
EXAR
1355
DELISTED
Exar Corporation
EXAR
– –
-200,000
Closed -$1.96M
N
1356
DELISTED
Netsuite Inc
N
– –
-30,670
Closed -$2.81M
WX
1357
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-55,772
Closed -$2.36M
MWE
1358
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,182
Closed -$236K
OWW
1359
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-110,000
Closed -$1.26M
HSP
1360
DELISTED
HOSPIRA INC
HSP
– –
-159,636
Closed -$14.2M
PLL
1361
DELISTED
PALL CORP
PLL
– –
-82,059
Closed -$10.2M
RCPT
1362
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-24,200
Closed -$4.6M
PPO
1363
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-30,000
Closed -$1.8M
ANN
1364
DELISTED
ANN INC
ANN
– –
-211,500
Closed -$10.2M
BRLI
1365
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-25,000
Closed -$1.03M
OCR
1366
DELISTED
OMNICARE INC
OCR
– –
-203,696
Closed -$19.2M
INFA
1367
DELISTED
INFORMATICA CORP
INFA
– –
-150,845
Closed -$7.31M
MRH
1368
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-307,100
Closed -$12.1M
SUSQ
1369
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-142,767
Closed -$2.02M
PWRD
1370
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-101,800
Closed -$2.02M
DTV
1371
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-623,920
Closed -$57.9M
CTRX
1372
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-362,170
Closed -$22.1M
ADVS
1373
DELISTED
Advent Software Inc
ADVS
– –
-15,000
Closed -$663K
KRFT
1374
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-676,222
Closed -$57.6M
FDO
1375
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-139,357
Closed -$11M
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.