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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
POOL icon
601
Pool Corp
POOL
$7.29B
$7.77M 0.03%
107,481
– –
JAH
602
DELISTED
JARDEN CORPORATION
JAH
$7.71M 0.03%
157,623
+9,830
+7% +$520K
FSS icon
603
Federal Signal
FSS
$7.51B
$7.7M 0.03%
561,490
– –
ALK icon
604
Alaska Air
ALK
$5.3B
$7.69M 0.03%
96,770
-2,700
-3% -$206K
HCSG icon
605
Healthcare Services Group
HCSG
$1.45B
$7.69M 0.03%
228,109
– –
JNPR
606
DELISTED
Juniper Networks
JNPR
$7.58M 0.03%
294,819
-158,200
-35% -$4.18M
ENR icon
607
Energizer
ENR
$1.55B
$7.52M 0.03%
194,191
+168,191
+647% +$6.73M
FL
608
DELISTED
Foot Locker
FL
$7.51M 0.03%
104,420
-2,890
-3% -$206K
JWN
609
DELISTED
Nordstrom
JWN
$7.51M 0.03%
104,786
+101,090
+2,735% +$7.61M
VER
610
DELISTED
VEREIT, Inc.
VER
$7.51M 0.03%
194,646
-3,974
-2% -$166K
MKSI icon
611
MKS Inc
MKSI
$20.7B
$7.51M 0.03%
223,910
– –
ADSK icon
612
Autodesk
ADSK
$54.5B
$7.5M 0.03%
169,948
-4,740
-3% -$238K
AXE
613
DELISTED
Anixter International Inc
AXE
$7.49M 0.03%
129,546
– –
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.46M 0.03%
188,805
-3,980
-2% -$160K
RSG icon
615
Republic Services
RSG
$65.9B
$7.46M 0.03%
181,043
-5,010
-3% -$206K
WTS icon
616
Watts Water Technologies
WTS
$12.8B
$7.45M 0.03%
141,087
– –
HRB icon
617
H&R Block
HRB
$6.76B
$7.44M 0.03%
205,527
-5,740
-3% -$194K
ESL
618
DELISTED
Esterline Technologies
ESL
$7.43M 0.03%
103,377
– –
FNF icon
619
Fidelity National Financial
FNF
$13.1B
$7.43M 0.03%
301,634
-8,340
-3% -$218K
CHRW icon
620
C.H. Robinson
CHRW
$17.5B
$7.38M 0.03%
108,900
-3,020
-3% -$203K
EQT icon
621
EQT Corp
EQT
$33.8B
$7.37M 0.03%
209,052
-5,714
-3% -$233K
RRX icon
622
Regal Rexnord
RRX
$11.4B
$7.36M 0.03%
130,452
-970
-0.7% -$64.9K
SEE
623
DELISTED
Sealed Air
SEE
$7.36M 0.03%
156,967
-170,808
-52% -$8.82M
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.33M 0.03%
302,517
+108,310
+56% +$2.75M
RHI icon
625
Robert Half
RHI
$4.48B
$7.31M 0.03%
142,855
+105,235
+280% +$5.66M
23 24
25
26 27

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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.