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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
PVH icon
326
PVH
PVH
$3.76B
$18.5M 0.07%
181,716
+118,260
+186% +$13.4M
DOC icon
327
Healthpeak Properties
DOC
$14.2B
$18.5M 0.07%
545,052
-10,848
-2% -$375K
KSS icon
328
Kohl's
KSS
$2.19B
$18.4M 0.07%
398,203
-13,250
-3% -$745K
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.07%
151,524
-3,100
-2% -$386K
ITW icon
330
Illinois Tool Works
ITW
$83.3B
$18.4M 0.07%
223,509
-6,170
-3% -$540K
B
331
Barrick Mining
B
$67.9B
$18.3M 0.07%
2,890,545
+253,389
+10% +$1.91M
INTU icon
332
Intuit
INTU
$91.6B
$18.3M 0.07%
205,847
-5,790
-3% -$562K
DGX icon
333
Quest Diagnostics
DGX
$26.2B
$18.2M 0.07%
295,539
+185,250
+168% +$12.9M
TTC icon
334
Toro Company
TTC
$9.32B
$18.1M 0.07%
514,196
-2,220
-0.4% -$77K
TSLA icon
335
Tesla
TSLA
$1.29T
$18.1M 0.07%
1,092,360
-31,650
-3% -$538K
XEL icon
336
Xcel Energy
XEL
$49.1B
$17.9M 0.07%
506,908
-408,870
-45% -$13.9M
ED icon
337
Consolidated Edison
ED
$39.9B
$17.8M 0.07%
266,306
-63,798
-19% -$4.03M
VNO icon
338
Vornado Realty Trust
VNO
$7.33B
$17.8M 0.07%
242,881
-4,800
-2% -$362K
DOX icon
339
Amdocs
DOX
$6.08B
$17.7M 0.07%
311,879
-154,120
-33% -$8.82M
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.7M 0.07%
204,379
-5,680
-3% -$559K
TW
341
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.6M 0.07%
150,238
-1,490
-1% -$185K
EL icon
342
Estee Lauder
EL
$31.7B
$17.6M 0.07%
217,620
+38,602
+22% +$3.23M
RJF icon
343
Raymond James Financial
RJF
$34.9B
$17.5M 0.07%
527,655
-4,065
-0.8% -$151K
NSC icon
344
Norfolk Southern
NSC
$75.3B
$17.4M 0.07%
227,688
-132,962
-37% -$10.8M
VFC icon
345
VF Corp
VFC
$5.73B
$17.2M 0.07%
268,110
-7,360
-3% -$504K
TRI icon
346
Thomson Reuters
TRI
$44.5B
$17.2M 0.07%
368,217
-17,975
-5% -$820K
AX icon
347
Axos Financial
AX
$5.68B
$17.1M 0.07%
531,196
-72,000
-12% -$2.15M
APA icon
348
APA Corp
APA
$14B
$17.1M 0.07%
436,559
-82,920
-16% -$3.77M
AZO icon
349
AutoZone
AZO
$49.7B
$16.9M 0.07%
23,390
-600
-3% -$425K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$133B
$16.9M 0.07%
162,075
+10,980
+7% +$1.41M
12 13
14
15 16

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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.