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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
CGNX icon
401
Cognex
CGNX
$10.2B
$14.1M 0.05%
819,882
+36,460
+5% +$724K
TSS
402
DELISTED
Total System Services, Inc.
TSS
$14M 0.05%
308,362
+181,600
+143% +$8.26M
SMG icon
403
ScottsMiracle-Gro
SMG
$3.62B
$13.9M 0.05%
229,085
-1,010
-0.4% -$62.4K
STX icon
404
Seagate
STX
$199B
$13.9M 0.05%
310,900
– –
SYY icon
405
Sysco
SYY
$40.5B
$13.9M 0.05%
355,444
-47,320
-12% -$1.81M
ROP icon
406
Roper Technologies
ROP
$39.1B
$13.8M 0.05%
88,028
-2,100
-2% -$347K
CHTR icon
407
Charter Communications
CHTR
$17.9B
$13.8M 0.05%
78,280
+20,710
+36% +$3.78M
HOMB icon
408
Home BancShares
HOMB
$6.23B
$13.7M 0.05%
678,140
– –
AFSI
409
DELISTED
AmTrust Financial Services, Inc.
AFSI
$13.7M 0.05%
434,994
-29,726
-6% -$942K
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.6M 0.05%
98,230
-2,480
-2% -$346K
WSO icon
411
Watsco Inc
WSO
$12.8B
$13.6M 0.05%
114,786
-560
-0.5% -$69.8K
CTB
412
DELISTED
Cooper Tire & Rubber Co.
CTB
$13.5M 0.05%
342,500
– –
ANDV
413
DELISTED
Andeavor
ANDV
$13.5M 0.05%
139,018
-2,610
-2% -$254K
AMAT icon
414
Applied Materials
AMAT
$435B
$13.5M 0.05%
919,771
-443,560
-33% -$7.41M
SHW icon
415
Sherwin-Williams
SHW
$87.4B
$13.5M 0.05%
181,662
+7,140
+4% +$626K
PGR icon
416
Progressive
PGR
$121B
$13.4M 0.05%
438,118
-112,170
-20% -$3.39M
BAX icon
417
Baxter International
BAX
$13.9B
$13.4M 0.05%
406,423
-826,371
-67% -$31.3M
FCX icon
418
Freeport-McMoran
FCX
$96.9B
$13.3M 0.05%
1,374,802
+145,290
+12% +$1.74M
BMR
419
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.2M 0.05%
662,991
-4,270
-0.6% -$85.4K
CAL icon
420
Caleres
CAL
$455M
$13.2M 0.05%
432,626
– –
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.2M 0.05%
471,270
-52,860
-10% -$1.56M
BCE icon
422
BCE
BCE
$21.6B
$13.1M 0.05%
322,196
-4,000
-1% -$164K
MCO icon
423
Moody's
MCO
$82.8B
$13M 0.05%
132,571
-3,690
-3% -$393K
ALTR
424
DELISTED
Altera Corp
ALTR
$13M 0.05%
259,798
+8,700
+3% +$433K
CA
425
DELISTED
CA, Inc.
CA
$13M 0.05%
476,234
-86,550
-15% -$2.48M
15 16
17
18 19

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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.