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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
CNI icon
176
Canadian National Railway
CNI
$77.3B
$33M 0.13%
583,544
-55,700
-9% -$3.24M
BNY
177
Bank of New York Mellon
BNY
$110B
$32.8M 0.13%
837,533
-34,710
-4% -$1.44M
WHR icon
178
Whirlpool
WHR
$2.82B
$32.7M 0.13%
222,137
-99,300
-31% -$16.8M
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.6B
$32.5M 0.13%
297,352
+33,400
+13% +$3.96M
NVDA icon
180
NVIDIA
NVDA
$5.48T
$32.5M 0.13%
52,671,480
+36,154,400
+219% +$19.6M
AMP icon
181
Ameriprise Financial
AMP
$50B
$32.4M 0.13%
297,315
-3,690
-1% -$435K
LYB icon
182
LyondellBasell Industries
LYB
$20.1B
$32.3M 0.12%
387,760
-77,350
-17% -$6.88M
ETN icon
183
Eaton
ETN
$177B
$31.5M 0.12%
614,203
-9,680
-2% -$572K
ADI icon
184
Analog Devices
ADI
$189B
$31.4M 0.12%
557,130
+68,440
+14% +$3.98M
HES
185
DELISTED
Hess
HES
$31.2M 0.12%
623,292
-45,250
-7% -$2.59M
M icon
186
Macy's
M
$6.24B
$31.1M 0.12%
605,436
+32,920
+6% +$2.06M
DG icon
187
Dollar General
DG
$26.9B
$30.9M 0.12%
426,835
+75,750
+22% +$5.78M
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.9M 0.12%
134,324
-102,920
-43% -$22.1M
PPL
189
PPL Corp
PPL
$26.9B
$30.8M 0.12%
937,429
-146,520
-14% -$4.59M
CERN
190
DELISTED
Cerner Corp
CERN
$30.8M 0.12%
512,928
+103,690
+25% +$6.78M
HCA icon
191
HCA Healthcare
HCA
$88.1B
$30.8M 0.12%
397,498
-1,067
-0.3% -$94.5K
EMN icon
192
Eastman Chemical
EMN
$8.33B
$30.7M 0.12%
474,747
-226,000
-32% -$16.7M
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30.7M 0.12%
645,700
+343,800
+114% +$18.5M
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.5M 0.12%
497,976
-48,970
-9% -$2.7M
DB icon
195
Deutsche Bank
DB
$72B
$30.3M 0.12%
1,265,036
+298,679
+31% +$8.25M
DE icon
196
Deere & Co
DE
$166B
$30.1M 0.12%
406,604
-7,020
-2% -$618K
XL
197
DELISTED
XL Group Ltd.
XL
$30.1M 0.12%
828,006
-6,330
-0.8% -$240K
AYI icon
198
Acuity Brands
AYI
$10.8B
$30M 0.12%
171,080
-10,810
-6% -$2.1M
GD icon
199
General Dynamics
GD
$106B
$30M 0.12%
217,727
-6,060
-3% -$877K
WDC icon
200
Western Digital
WDC
$168B
$30M 0.12%
499,481
-6,113
-1% -$368K
6 7
8
9 10

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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.