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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$19.7M 0.08%
357,908
-242,721
-40% -$13.8M
EWBC icon
302
East-West Bancorp
EWBC
$18.5B
$19.7M 0.08%
512,454
-2,910
-0.6% -$123K
YDKN
303
DELISTED
Yadkin Financial Corporation
YDKN
$19.6M 0.08%
912,716
– –
ISRG icon
304
Intuitive Surgical
ISRG
$142B
$19.5M 0.08%
382,815
-7,380
-2% -$418K
ICE icon
305
Intercontinental Exchange
ICE
$85B
$19.5M 0.08%
415,885
-11,550
-3% -$535K
BXP icon
306
Boston Properties
BXP
$10.8B
$19.5M 0.08%
165,058
-3,310
-2% -$396K
WCN
307
Waste Connections
WCN
$41.6B
$19.5M 0.08%
601,554
-3,795
-0.6% -$123K
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$19.4M 0.08%
450,339
+54,350
+14% +$2.69M
TROW icon
309
T. Rowe Price
TROW
$23.8B
$19.4M 0.08%
279,561
+79,580
+40% +$5.9M
KEX icon
310
Kirby Corp
KEX
$7.18B
$19.4M 0.08%
313,546
+8,850
+3% +$626K
PANW icon
311
Palo Alto Networks
PANW
$315B
$19.4M 0.08%
677,580
+25,260
+4% +$745K
LULU icon
312
lululemon athletica
LULU
$13.7B
$19.4M 0.07%
383,240
-302,360
-44% -$18.4M
FLR icon
313
Fluor
FLR
$6.96B
$19.2M 0.07%
453,331
-15,630
-3% -$733K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$19.2M 0.07%
573,584
+355,676
+163% +$11.8M
SJM icon
315
J.M. Smucker
SJM
$12.7B
$19.1M 0.07%
167,765
-108,530
-39% -$12.1M
MOS icon
316
The Mosaic Company
MOS
$7.18B
$19.1M 0.07%
614,583
-40,640
-6% -$1.68M
CCEP icon
317
Coca-Cola Europacific Partners
CCEP
$47.3B
$19.1M 0.07%
394,637
-221,830
-36% -$10.8M
TRP icon
318
TC Energy
TRP
$66.3B
$19M 0.07%
602,827
-59,795
-9% -$2.15M
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$18.9M 0.07%
721,364
-13,770
-2% -$401K
WU icon
320
Western Union
WU
$2.23B
$18.9M 0.07%
1,031,499
-10,700
-1% -$204K
AFL icon
321
Aflac
AFL
$60.5B
$18.8M 0.07%
647,944
-18,180
-3% -$550K
YHOO
322
DELISTED
Yahoo Inc
YHOO
$18.8M 0.07%
650,860
-69,460
-10% -$2.41M
HOLX
323
DELISTED
Hologic
HOLX
$18.7M 0.07%
477,808
-5,130
-1% -$203K
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
$18.7M 0.07%
913,532
-106,700
-10% -$2.8M
NTES icon
325
NetEase
NTES
$79.5B
$18.5M 0.07%
771,860
-96,900
-11% -$2.5M
11 12
13
14 15

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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.