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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
CHH icon
551
Choice Hotels
CHH
$4.69B
$9.04M 0.03%
189,770
-870
-0.5% -$44.5K
ENDP
552
DELISTED
Endo International plc
ENDP
$9.04M 0.03%
130,440
-6,760
-5% -$541K
MSI icon
553
Motorola Solutions
MSI
$76.7B
$9.02M 0.03%
131,936
-29,930
-18% -$1.89M
FTNT icon
554
Fortinet
FTNT
$121B
$8.99M 0.03%
1,058,300
+510,600
+93% +$4.52M
RLI icon
555
RLI Corp
RLI
$5.83B
$8.98M 0.03%
335,534
– –
LNC icon
556
Lincoln National
LNC
$8.58B
$8.97M 0.03%
188,948
-5,210
-3% -$279K
HLT icon
557
Hilton Worldwide
HLT
$72.3B
$8.9M 0.03%
129,300
-3,570
-3% -$276K
SRCL
558
DELISTED
Stericycle Inc
SRCL
$8.85M 0.03%
63,503
-1,810
-3% -$252K
GCO icon
559
Genesco
GCO
$387M
$8.85M 0.03%
155,001
– –
MTD icon
560
Mettler-Toledo International
MTD
$28.5B
$8.81M 0.03%
30,950
-10,540
-25% -$3.33M
JJSF icon
561
J&J Snack Foods
JJSF
$1.7B
$8.79M 0.03%
77,366
– –
KFY icon
562
Korn Ferry
KFY
$4.29B
$8.76M 0.03%
264,776
– –
CW icon
563
Curtiss-Wright
CW
$25.7B
$8.73M 0.03%
139,847
– –
HBI
564
DELISTED
Hanesbrands
HBI
$8.68M 0.03%
299,886
-8,360
-3% -$259K
GIL icon
565
Gildan
GIL
$10.5B
$8.64M 0.03%
287,714
-16,500
-5% -$527K
MRD
566
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$8.64M 0.03%
491,584
-1,730
-0.4% -$31.1K
EFX icon
567
Equifax
EFX
$21.4B
$8.63M 0.03%
88,856
-2,510
-3% -$249K
TSCO icon
568
Tractor Supply
TSCO
$18.6B
$8.59M 0.03%
509,390
-14,200
-3% -$253K
AEE icon
569
Ameren
AEE
$30.3B
$8.59M 0.03%
203,175
+16,960
+9% +$683K
A icon
570
Agilent Technologies
A
$41.9B
$8.54M 0.03%
248,653
-6,940
-3% -$263K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$8.49M 0.03%
551,384
-114,100
-17% -$2.17M
TECD
572
DELISTED
Tech Data Corp
TECD
$8.49M 0.03%
123,900
– –
MLM icon
573
Martin Marietta Materials
MLM
$32.9B
$8.49M 0.03%
55,848
+11,050
+25% +$1.79M
HOT
574
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.48M 0.03%
127,635
-3,580
-3% -$272K
TBI
575
Trueblue
TBI
$303M
$8.48M 0.03%
377,366
– –
21 22
23
24 25

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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.