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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
GIB icon
476
CGI
GIB
$15.1B
$11.3M 0.04%
312,914
-25,300
-7% -$949K
SONC
477
DELISTED
Sonic Corp
SONC
$11.3M 0.04%
491,058
– –
MLKN icon
478
MillerKnoll
MLKN
$1.63B
$11.3M 0.04%
390,588
-97,912
-20% -$2.75M
QSR icon
479
Restaurant Brands International
QSR
$26.7B
$11.3M 0.04%
314,233
-6,600
-2% -$262K
TDG icon
480
TransDigm Group
TDG
$68.4B
$11.3M 0.04%
52,985
-1,060
-2% -$243K
WWD icon
481
Woodward
WWD
$21.3B
$11.2M 0.04%
276,103
– –
ABCB icon
482
Ameris Bancorp
ABCB
$5.99B
$11.2M 0.04%
390,552
– –
PCAR icon
483
PACCAR
PCAR
$68.2B
$11.2M 0.04%
322,380
-11,145
-3% -$452K
NBL
484
DELISTED
Noble Energy, Inc.
NBL
$11.2M 0.04%
370,446
-27,360
-7% -$941K
STZ icon
485
Constellation Brands
STZ
$23.2B
$11.1M 0.04%
89,031
+63,640
+251% +$7.85M
MTB icon
486
M&T Bank
MTB
$36.7B
$11.1M 0.04%
91,266
-164,557
-64% -$20.6M
PB icon
487
Prosperity Bancshares
PB
$8.96B
$11.1M 0.04%
226,142
– –
LEN icon
488
Lennar Class A
LEN
$21B
$11.1M 0.04%
241,412
+101,190
+72% +$4.97M
LNKD
489
DELISTED
LinkedIn Corporation
LNKD
$11M 0.04%
57,750
-26,310
-31% -$5.22M
KNGT
490
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11M 0.04%
457,059
– –
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
$11M 0.04%
696,939
– –
TRIP icon
492
TripAdvisor
TRIP
$1.25B
$11M 0.04%
173,791
-67,350
-28% -$5.1M
EME icon
493
Emcor
EME
$36.9B
$10.9M 0.04%
246,452
– –
CNQ icon
494
Canadian Natural Resources
CNQ
$97.7B
$10.9M 0.04%
1,161,642
-536,580
-32% -$5.9M
SF
495
Stifel
SF
$12.8B
$10.9M 0.04%
581,488
– –
KIM icon
496
Kimco Realty
KIM
$16.3B
$10.8M 0.04%
443,724
-8,990
-2% -$216K
OII icon
497
Oceaneering
OII
$5.11B
$10.8M 0.04%
274,422
-127,070
-32% -$5.27M
GWW icon
498
W.W. Grainger
GWW
$61.4B
$10.8M 0.04%
50,035
+11,810
+31% +$2.65M
URBN icon
499
Urban Outfitters
URBN
$6.49B
$10.7M 0.04%
364,044
-6,280
-2% -$202K
MAR icon
500
Marriott International
MAR
$92.7B
$10.7M 0.04%
156,491
-4,310
-3% -$312K
18 19
20
21 22

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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.