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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
TRQ
576
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8.46M 0.03%
332,824
-11,277
-3% -$359K
SNDK
577
DELISTED
SANDISK CORP
SNDK
$8.44M 0.03%
155,274
-49,310
-24% -$2.72M
PLXS icon
578
Plexus
PLXS
$7.15B
$8.43M 0.03%
218,368
– –
L icon
579
Loews
L
$23.1B
$8.4M 0.03%
232,476
-6,450
-3% -$241K
MHK icon
580
Mohawk Industries
MHK
$9.48B
$8.38M 0.03%
46,115
-1,300
-3% -$257K
MKL icon
581
Markel Group
MKL
$22.8B
$8.38M 0.03%
10,449
-310
-3% -$262K
COHR
582
DELISTED
Coherent Inc
COHR
$8.38M 0.03%
153,118
– –
CLC
583
DELISTED
Clarcor
CLC
$8.33M 0.03%
174,780
– –
HSIC icon
584
Henry Schein
HSIC
$9.95B
$8.29M 0.03%
159,189
-4,513
-3% -$250K
INVX
585
Innovex International
INVX
$2.15B
$8.24M 0.03%
141,590
-810
-0.6% -$51.6K
CACI icon
586
CACI
CACI
$14.8B
$8.22M 0.03%
111,196
+6,000
+6% +$478K
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.22M 0.03%
229,884
-1,380
-0.6% -$54.5K
XLNX
588
DELISTED
Xilinx Inc
XLNX
$8.19M 0.03%
193,143
-90,410
-32% -$3.8M
CMS icon
589
CMS Energy
CMS
$22.1B
$8.18M 0.03%
231,677
+19,230
+9% +$649K
CNP icon
590
CenterPoint Energy
CNP
$26.7B
$8.18M 0.03%
453,250
+123,090
+37% +$2.3M
SIG icon
591
Signet Jewelers
SIG
$3.62B
$8.16M 0.03%
59,963
-1,670
-3% -$214K
COL
592
DELISTED
Rockwell Collins
COL
$8.08M 0.03%
98,784
-2,740
-3% -$235K
FUL icon
593
H.B. Fuller
FUL
$3.22B
$8.07M 0.03%
237,737
– –
SPR
594
DELISTED
Spirit AeroSystems
SPR
$8.05M 0.03%
166,488
-2,900
-2% -$154K
NWL icon
595
Newell Brands
NWL
$2.61B
$7.97M 0.03%
200,669
-5,540
-3% -$233K
MRCY icon
596
Mercury Systems
MRCY
$6.6B
$7.93M 0.03%
498,478
– –
PDS
597
Precision Drilling
PDS
$1.07B
$7.83M 0.03%
106,250
-6,250
-6% -$598K
TXT icon
598
Textron
TXT
$15.1B
$7.8M 0.03%
207,303
-5,780
-3% -$240K
HRL icon
599
Hormel Foods
HRL
$13.5B
$7.78M 0.03%
245,880
+94,540
+62% +$2.83M
CNMD icon
600
CONMED
CNMD
$1.48B
$7.78M 0.03%
162,894
– –
22 23
24
25 26

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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.