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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
FE icon
276
FirstEnergy
FE
$27.2B
$22.2M 0.09%
710,184
+155,340
+28% +$5.08M
CME icon
277
CME Group
CME
$94.3B
$22.2M 0.09%
239,445
-6,630
-3% -$630K
WAL icon
278
Western Alliance Bancorporation
WAL
$9.01B
$22.2M 0.09%
722,102
– –
PLD icon
279
Prologis
PLD
$134B
$21.9M 0.08%
563,463
-7,610
-1% -$298K
ULTA icon
280
Ulta Beauty
ULTA
$22.9B
$21.8M 0.08%
133,743
-1,380
-1% -$227K
VTRS icon
281
Viatris
VTRS
$18.5B
$21.8M 0.08%
541,775
+66,200
+14% +$3.69M
AOS icon
282
A.O. Smith
AOS
$8.51B
$21.5M 0.08%
659,096
-3,240
-0.5% -$111K
RHT
283
DELISTED
Red Hat Inc
RHT
$21.5M 0.08%
298,867
-23,830
-7% -$1.79M
ILMN icon
284
Illumina
ILMN
$29.1B
$21.4M 0.08%
125,077
-3,032
-2% -$613K
LKQ icon
285
LKQ Corp
LKQ
$6.25B
$21.2M 0.08%
749,088
-6,310
-0.8% -$192K
MAS icon
286
Masco
MAS
$14.7B
$21.2M 0.08%
840,983
-839,778
-50% -$21.5M
MRSH
287
Marsh
MRSH
$90.1B
$20.9M 0.08%
400,964
-11,150
-3% -$623K
GT icon
288
Goodyear
GT
$1.74B
$20.9M 0.08%
713,680
+506,570
+245% +$15.2M
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$20.7M 0.08%
+658,323
New +$22.7M
SCG
290
DELISTED
Scana
SCG
$20.7M 0.08%
367,570
+148,550
+68% +$7.97M
PII icon
291
Polaris
PII
$3.9B
$20.7M 0.08%
172,311
-1,370
-0.8% -$186K
DINO icon
292
HF Sinclair
DINO
$15.6B
$20.5M 0.08%
420,455
-4,030
-0.9% -$192K
NOV icon
293
NOV
NOV
$7.45B
$20.5M 0.08%
543,963
-33,080
-6% -$1.35M
APD icon
294
Air Products & Chemicals
APD
$67.7B
$20.5M 0.08%
173,372
-4,897
-3% -$623K
OZK icon
295
Bank OZK
OZK
$5.69B
$20.4M 0.08%
466,345
– –
AGU
296
DELISTED
Agrium
AGU
$20.3M 0.08%
227,444
-124,500
-35% -$12.6M
JCI icon
297
Johnson Controls International
JCI
$92.6B
$20.2M 0.08%
467,031
-12,979
-3% -$598K
AAL icon
298
American Airlines Group
AAL
$9.88B
$20.1M 0.08%
517,390
-14,390
-3% -$591K
KSU
299
DELISTED
Kansas City Southern
KSU
$20M 0.08%
220,329
-2,240
-1% -$211K
VTR icon
300
Ventas
VTR
$45.7B
$19.9M 0.08%
355,774
+37,883
+12% +$2.49M
10 11
12
13 14

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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.