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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
BWA icon
201
BorgWarner
BWA
$14B
$29.9M 0.12%
816,682
-458,898
-36% -$19.1M
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$29.9M 0.12%
191,124
-34,561
-15% -$6.3M
IVZ icon
203
Invesco
IVZ
$14.2B
$29.7M 0.11%
952,086
-8,940
-0.9% -$318K
EIX icon
204
Edison International
EIX
$27.3B
$29.6M 0.11%
469,045
-115,520
-20% -$6.86M
LUV icon
205
Southwest Airlines
LUV
$22.1B
$29.5M 0.11%
776,224
-13,870
-2% -$512K
WMB icon
206
Williams Companies
WMB
$90.5B
$29.5M 0.11%
799,343
-15,530
-2% -$773K
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
$29.5M 0.11%
299,607
+32,500
+12% +$3.41M
EQR icon
208
Equity Residential
EQR
$24.9B
$29.4M 0.11%
391,437
-7,810
-2% -$574K
ATVI
209
DELISTED
Activision Blizzard
ATVI
$29M 0.11%
937,802
+550,550
+142% +$15.3M
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$29M 0.11%
1,513,425
-8,550
-0.6% -$171K
SRE icon
211
Sempra
SRE
$56.8B
$28.7M 0.11%
592,656
-10,960
-2% -$539K
GPC icon
212
Genuine Parts
GPC
$18.5B
$28.4M 0.11%
342,985
+226,150
+194% +$19.5M
CCI icon
213
Crown Castle
CCI
$31.9B
$28.3M 0.11%
358,896
-7,360
-2% -$598K
UAL icon
214
United Airlines
UAL
$41.3B
$28.2M 0.11%
532,302
-7,890
-1% -$445K
ADP icon
215
Automatic Data Processing
ADP
$107B
$28.2M 0.11%
350,707
-9,740
-3% -$780K
PCG icon
216
PG&E
PCG
$39B
$28M 0.11%
530,845
-16,950
-3% -$866K
CAH icon
217
Cardinal Health
CAH
$54.2B
$27.8M 0.11%
362,050
-6,860
-2% -$573K
RF icon
218
Regions Financial
RF
$27B
$27.5M 0.11%
3,049,026
+799,220
+36% +$7.9M
COO icon
219
Cooper Companies
COO
$15.1B
$27.5M 0.11%
737,900
-4,240
-0.6% -$176K
PRGO icon
220
Perrigo
PRGO
$1.78B
$27.4M 0.11%
174,288
-22,990
-12% -$4.22M
AKAM icon
221
Akamai
AKAM
$18.1B
$27.4M 0.11%
396,328
+35,250
+10% +$2.54M
ARCB icon
222
ArcBest
ARCB
$3.21B
$27.3M 0.11%
1,058,678
– –
REGN icon
223
Regeneron Pharmaceuticals
REGN
$82.7B
$27.2M 0.11%
58,580
-1,720
-3% -$924K
ROST icon
224
Ross Stores
ROST
$78.7B
$27.1M 0.1%
558,976
-21,660
-4% -$1.11M
DD icon
225
DuPont de Nemours
DD
$19.5B
$27.1M 0.1%
252,188
-224,680
-47% -$26M
7 8
9
10 11

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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.