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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
EBAY icon
351
eBay
EBAY
$45.5B
$16.8M 0.06%
687,224
-1,528,429
-69% -$41.1M
RCL icon
352
Royal Caribbean
RCL
$82.4B
$16.8M 0.06%
188,450
+56,440
+43% +$4.95M
UAA icon
353
Under Armour
UAA
$2.26B
$16.8M 0.06%
346,740
+72,480
+26% +$3.45M
CMG icon
354
Chipotle Mexican Grill
CMG
$41.3B
$16.8M 0.06%
1,163,000
-33,000
-3% -$469K
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
$16.7M 0.06%
237,878
-9,280
-4% -$763K
EQIX icon
356
Equinix
EQIX
$105B
$16.7M 0.06%
61,251
-1,070
-2% -$293K
GMCR
357
DELISTED
KEURIG GREEN MTN INC
GMCR
$16.7M 0.06%
320,311
+106,373
+50% +$6.55M
BBWI icon
358
Bath & Body Works
BBWI
$3.65B
$16.7M 0.06%
228,612
-6,383
-3% -$441K
MMS icon
359
Maximus
MMS
$2.85B
$16.6M 0.06%
279,352
– –
AMSF icon
360
AMERISAFE
AMSF
$517M
$16.6M 0.06%
334,502
– –
LH icon
361
Labcorp
LH
$26.2B
$16.5M 0.06%
176,918
+11,501
+7% +$1.19M
GGP
362
DELISTED
GGP Inc.
GGP
$16.1M 0.06%
620,128
-12,420
-2% -$326K
CHKP icon
363
Check Point Software Technologies
CHKP
$13.2B
$16.1M 0.06%
203,000
+107,120
+112% +$8.56M
KDP icon
364
Keurig Dr Pepper
KDP
$40.2B
$16.1M 0.06%
203,213
-56,980
-22% -$4.47M
LII icon
365
Lennox International
LII
$14.5B
$16.1M 0.06%
141,676
-840
-0.6% -$98.5K
ABG icon
366
Asbury Automotive
ABG
$3.76B
$16M 0.06%
197,000
+50,000
+34% +$4.24M
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$16M 0.06%
152,882
-1,720
-1% -$194K
CASY icon
368
Casey's General Stores
CASY
$31B
$15.9M 0.06%
154,117
– –
XYL icon
369
Xylem
XYL
$28.5B
$15.8M 0.06%
481,523
-3,730
-0.8% -$125K
ZTS icon
370
Zoetis
ZTS
$30.4B
$15.8M 0.06%
384,080
+310
+0.1% +$14.4K
TCBI icon
371
Texas Capital Bancshares
TCBI
$4.38B
$15.8M 0.06%
301,481
– –
AVY icon
372
Avery Dennison
AVY
$13.7B
$15.8M 0.06%
279,271
-71,830
-20% -$4.33M
AA icon
373
Alcoa
AA
$13.5B
$15.8M 0.06%
680,421
+6,970
+1% +$163K
ESS icon
374
Essex Property Trust
ESS
$18.1B
$15.7M 0.06%
70,404
-1,300
-2% -$287K
ES icon
375
Eversource Energy
ES
$26.9B
$15.6M 0.06%
308,172
+46,380
+18% +$2.23M
13 14
15
16 17

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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.