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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
MNK
501
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.6M 0.04%
165,349
+75,530
+84% +$7.48M
VMC icon
502
Vulcan Materials
VMC
$36.2B
$10.6M 0.04%
118,281
+28,470
+32% +$2.65M
GNTX icon
503
Gentex
GNTX
$5B
$10.5M 0.04%
677,634
-6,140
-0.9% -$97.6K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.6B
$10.5M 0.04%
254,946
-87,320
-26% -$3.55M
TRN icon
505
Trinity Industries
TRN
$2.33B
$10.5M 0.04%
641,840
-4,278
-0.7% -$81.2K
UGI icon
506
UGI
UGI
$7.56B
$10.5M 0.04%
300,473
-3,600
-1% -$126K
GG
507
DELISTED
Goldcorp Inc
GG
$10.5M 0.04%
837,656
-15,300
-2% -$214K
BAP icon
508
Credicorp
BAP
$30.1B
$10.4M 0.04%
97,961
+44,975
+85% +$5.44M
OMC icon
509
Omnicom Group
OMC
$23.8B
$10.4M 0.04%
157,490
-30,040
-16% -$2.1M
NXPI icon
510
NXP Semiconductors
NXPI
$59.1B
$10.4M 0.04%
119,000
+55,900
+89% +$5.04M
ROK icon
511
Rockwell Automation
ROK
$49.6B
$10.2M 0.04%
100,506
-2,780
-3% -$315K
MTW icon
512
Manitowoc
MTW
$737M
$10.2M 0.04%
749,995
-25,226
-3% -$390K
ATR icon
513
AptarGroup
ATR
$8.44B
$10.2M 0.04%
154,434
-1,330
-0.9% -$88.2K
SBAC icon
514
SBA Communications
SBAC
$19.8B
$10.1M 0.04%
96,709
-2,670
-3% -$311K
FRT icon
515
Federal Realty Investment Trust
FRT
$10.3B
$10.1M 0.04%
73,915
-1,470
-2% -$196K
SLF icon
516
Sun Life Financial
SLF
$44.7B
$10.1M 0.04%
314,156
-18,000
-5% -$584K
NLY icon
517
Annaly Capital Management
NLY
$17.6B
$10.1M 0.04%
254,741
-5,185
-2% -$207K
ITT icon
518
ITT
ITT
$19.3B
$10.1M 0.04%
300,736
-79,050
-21% -$2.93M
TGI
519
DELISTED
Triumph Group
TGI
$10M 0.04%
238,490
+134,710
+130% +$7.21M
FMC icon
520
FMC
FMC
$1.25B
$9.99M 0.04%
339,851
+18,632
+6% +$722K
CBRE icon
521
CBRE Group
CBRE
$43.3B
$9.98M 0.04%
311,981
-6,230
-2% -$221K
EXR icon
522
Extra Space Storage
EXR
$31.4B
$9.88M 0.04%
128,100
+2,160
+2% +$158K
WEC icon
523
WEC Energy
WEC
$35.9B
$9.88M 0.04%
189,129
+28,759
+18% +$1.4M
POWI icon
524
Power Integrations
POWI
$3.53B
$9.86M 0.04%
467,740
+60,000
+15% +$1.2M
FEIC
525
DELISTED
FEI COMPANY
FEIC
$9.85M 0.04%
134,851
– –
19 20
21
22 23

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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.