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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
CAG icon
526
Conagra Brands
CAG
$7.34B
$9.84M 0.04%
312,135
-311,741
-50% -$10.5M
CPN
527
DELISTED
Calpine Corporation
CPN
$9.82M 0.04%
672,673
-475,770
-41% -$7.81M
HOPE icon
528
Hope Bancorp
HOPE
$1.84B
$9.78M 0.04%
650,813
– –
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
$9.67M 0.04%
414,724
– –
PHM icon
530
Pultegroup
PHM
$24.7B
$9.65M 0.04%
511,257
-642,600
-56% -$13.1M
OI icon
531
O-I Glass
OI
$1.06B
$9.62M 0.04%
464,444
-160,960
-26% -$3.42M
UDR icon
532
UDR
UDR
$12.1B
$9.6M 0.04%
278,442
-5,590
-2% -$186K
RNST icon
533
Renasant Corp
RNST
$4.01B
$9.57M 0.04%
291,301
– –
VSTO
534
DELISTED
Vista Outdoor Inc.
VSTO
$9.55M 0.04%
214,906
-1,170
-0.5% -$53.4K
DLR icon
535
Digital Realty Trust
DLR
$73.2B
$9.54M 0.04%
146,074
-2,940
-2% -$192K
DVA icon
536
DaVita
DVA
$11.5B
$9.53M 0.04%
131,766
-3,610
-3% -$280K
DISH
537
DELISTED
DISH Network Corp.
DISH
$9.48M 0.04%
162,494
-4,580
-3% -$291K
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
$9.44M 0.04%
215,996
-52,690
-20% -$2.54M
PNY
539
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.42M 0.04%
235,171
– –
WWW icon
540
Wolverine World Wide
WWW
$1.63B
$9.36M 0.04%
432,513
– –
UNFI icon
541
United Natural Foods
UNFI
$2.89B
$9.34M 0.04%
192,555
– –
EPC icon
542
Edgewell Personal Care
EPC
$1.31B
$9.32M 0.04%
114,171
-130,300
-53% -$11.8M
KMX icon
543
CarMax
KMX
$8.42B
$9.27M 0.04%
156,265
-4,330
-3% -$271K
OA
544
DELISTED
Orbital ATK, Inc.
OA
$9.26M 0.04%
128,833
-1,200
-0.9% -$89.1K
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
$9.26M 0.04%
7,269
-203
-3% -$278K
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.25M 0.04%
233,298
+35,610
+18% +$1.65M
VMI icon
547
Valmont Industries
VMI
$9.46B
$9.19M 0.04%
96,804
-550
-0.6% -$60.2K
PRE
548
DELISTED
PARTNERRE LTD
PRE
$9.13M 0.04%
65,717
+29,060
+79% +$3.97M
LHO
549
DELISTED
LaSalle Hotel Properties
LHO
$9.06M 0.04%
319,227
– –
IQV icon
550
IQVIA
IQV
$39.5B
$9.05M 0.03%
130,120
-1,620
-1% -$121K
20 21
22
23 24

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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.