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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
CALM icon
451
Cal-Maine
CALM
$3.91B
$12M 0.05%
219,200
+56,900
+35% +$3.05M
AVT icon
452
Avnet
AVT
$7.96B
$12M 0.05%
280,467
+35,080
+14% +$1.46M
TMUS icon
453
T-Mobile US
TMUS
$194B
$11.9M 0.05%
299,533
-5,630
-2% -$225K
SWN
454
DELISTED
Southwestern Energy Company
SWN
$11.9M 0.05%
937,107
-8,000
-0.8% -$139K
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
$11.9M 0.05%
363,620
– –
O icon
456
Realty Income
O
$59.8B
$11.9M 0.05%
258,076
-2,694
-1% -$122K
LNG icon
457
Cheniere Energy
LNG
$55.4B
$11.8M 0.05%
244,650
-4,950
-2% -$305K
VR
458
DELISTED
Validus Hold Ltd
VR
$11.8M 0.05%
262,026
-1,710
-0.6% -$77.2K
IPGP icon
459
IPG Photonics
IPGP
$3.66B
$11.8M 0.05%
155,366
-650
-0.4% -$55.1K
AES icon
460
AES
AES
$10.5B
$11.8M 0.05%
1,203,824
-525,790
-30% -$6.35M
TWTR
461
DELISTED
Twitter, Inc.
TWTR
$11.8M 0.05%
437,050
+3,280
+0.8% +$98.4K
EAT icon
462
Brinker International
EAT
$10.3B
$11.8M 0.05%
223,523
-1,290
-0.6% -$71.8K
APH icon
463
Amphenol
APH
$208B
$11.8M 0.05%
922,808
-1,165,560
-56% -$15.6M
ENH
464
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.7M 0.05%
191,395
+156,760
+453% +$10.2M
DHI icon
465
D.R. Horton
DHI
$41.5B
$11.6M 0.04%
395,151
+143,250
+57% +$4.22M
SLG icon
466
SL Green Realty
SLG
$4.06B
$11.6M 0.04%
110,630
-1,921
-2% -$206K
PAYX icon
467
Paychex
PAYX
$43.1B
$11.5M 0.04%
242,321
-6,680
-3% -$312K
OGE icon
468
OGE Energy
OGE
$9.71B
$11.5M 0.04%
420,034
-84,110
-17% -$2.4M
ADT
469
DELISTED
ADT Corp
ADT
$11.5M 0.04%
383,781
-3,550
-0.9% -$115K
DLTR icon
470
Dollar Tree
DLTR
$24.8B
$11.5M 0.04%
171,969
+20,895
+14% +$1.57M
EW icon
471
Edwards Lifesciences
EW
$53.8B
$11.4M 0.04%
482,334
-13,080
-3% -$316K
DVN icon
472
Devon Energy
DVN
$48.7B
$11.4M 0.04%
306,975
-8,550
-3% -$392K
PAG icon
473
Penske Automotive Group
PAG
$14.3B
$11.4M 0.04%
234,820
-850
-0.4% -$43.6K
EVHC
474
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.3M 0.04%
103,031
-1,283
-1% -$159K
LNT icon
475
Alliant Energy
LNT
$18.3B
$11.3M 0.04%
+387,414
New +$11.4M
17 18
19
20 21

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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.