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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
GAS
626
DELISTED
AGL Resources Inc
GAS
$7.3M 0.03%
119,572
+27,580
+30% +$1.48M
WAT icon
627
Waters Corp
WAT
$40.6B
$7.3M 0.03%
61,737
-1,720
-3% -$218K
BBBY
628
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.29M 0.03%
127,946
-3,500
-3% -$223K
CLX icon
629
Clorox
CLX
$12.9B
$7.28M 0.03%
63,014
-4,700
-7% -$528K
AVP
630
DELISTED
Avon Products, Inc.
AVP
$7.27M 0.03%
2,237,749
-1,536,465
-41% -$7.79M
HRI icon
631
Herc Holdings
HRI
$5.64B
$7.25M 0.03%
144,368
-2,814
-2% -$147K
RES icon
632
RPC Inc
RES
$1.39B
$7.23M 0.03%
817,349
+373,300
+84% +$4.26M
TLMR
633
DELISTED
TALMER BANCORP INC (MI)
TLMR
$7.22M 0.03%
433,740
– –
LLTC
634
DELISTED
Linear Technology Corp
LLTC
$7.21M 0.03%
178,796
-4,960
-3% -$203K
NWSA icon
635
News Corp Class A
NWSA
$15.6B
$7.19M 0.03%
569,788
+275,429
+94% +$3.83M
BHE icon
636
Benchmark Electronics
BHE
$2.89B
$7.18M 0.03%
329,900
– –
OKE icon
637
Oneok
OKE
$58.4B
$7.17M 0.03%
222,840
-4,350
-2% -$159K
HSY icon
638
Hershey
HSY
$37.4B
$7.14M 0.03%
77,769
+39,916
+105% +$3.64M
GES
639
DELISTED
Guess Inc
GES
$7.11M 0.03%
332,885
– –
AGNC icon
640
AGNC Investment
AGNC
$13B
$7.09M 0.03%
379,280
-7,650
-2% -$147K
HCC
641
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.09M 0.03%
91,477
+18,070
+25% +$1.4M
DRE
642
DELISTED
Duke Realty Corp.
DRE
$7.07M 0.03%
370,886
-7,460
-2% -$143K
TKR icon
643
Timken Company
TKR
$9.1B
$7.01M 0.03%
254,896
-1,640
-0.6% -$52.3K
AMG icon
644
Affiliated Managers Group
AMG
$9.7B
$6.99M 0.03%
40,887
-1,120
-3% -$220K
HP icon
645
Helmerich & Payne
HP
$4.3B
$6.94M 0.03%
146,929
-88,750
-38% -$5.02M
IRM icon
646
Iron Mountain
IRM
$37.7B
$6.92M 0.03%
222,982
-4,330
-2% -$129K
MOG.A icon
647
Moog Inc Class A
MOG.A
$13.5B
$6.9M 0.03%
127,618
– –
CPT icon
648
Camden Property Trust
CPT
$11.1B
$6.9M 0.03%
93,313
-1,990
-2% -$151K
FTI icon
649
TechnipFMC
FTI
$30.1B
$6.9M 0.03%
298,965
+262,416
+718% +$6.6M
SHLM
650
DELISTED
Schulman (A.) Inc
SHLM
$6.85M 0.03%
211,009
– –
24 25
26
27 28

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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.