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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
DOV icon
651
Dover
DOV
$27.8B
$6.85M 0.03%
148,294
-4,147
-3% -$210K
PNR icon
652
Pentair
PNR
$10.7B
$6.85M 0.03%
199,718
-5,599
-3% -$220K
IMPV
653
DELISTED
Imperva, Inc.
IMPV
$6.81M 0.03%
104,000
-18,000
-15% -$1.19M
OHI icon
654
Omega Healthcare
OHI
$13.9B
$6.79M 0.03%
193,097
-3,780
-2% -$133K
PRAA icon
655
PRA Group
PRAA
$762M
$6.77M 0.03%
128,000
– –
CE icon
656
Celanese
CE
$4.86B
$6.77M 0.03%
114,391
+17,400
+18% +$1.1M
MCHP icon
657
Microchip Technology
MCHP
$42.2B
$6.72M 0.03%
312,146
-134,420
-30% -$2.9M
JRVR icon
658
James River Group Holdings
JRVR
$200M
$6.72M 0.03%
250,000
– –
EXPD icon
659
Expeditors International
EXPD
$24.3B
$6.72M 0.03%
142,857
-3,880
-3% -$183K
FRC
660
DELISTED
First Republic Bank
FRC
$6.67M 0.03%
106,200
-3,010
-3% -$188K
VOYA icon
661
Voya Financial
VOYA
$9.16B
$6.63M 0.03%
170,900
-4,830
-3% -$212K
NOW icon
662
ServiceNow
NOW
$132B
$6.59M 0.03%
474,500
-115,900
-20% -$1.73M
AAP icon
663
Advance Auto Parts
AAP
$3.46B
$6.59M 0.03%
34,762
-24,545
-41% -$4.25M
ATRO icon
664
Astronics
ATRO
$4.57B
$6.59M 0.03%
297,355
+18,250
+7% +$568K
PBA icon
665
Pembina Pipeline
PBA
$28.4B
$6.56M 0.03%
273,869
-7,648
-3% -$214K
SNA icon
666
Snap-on
SNA
$20.9B
$6.55M 0.03%
43,384
-1,200
-3% -$192K
TIF
667
DELISTED
Tiffany & Co.
TIF
$6.51M 0.03%
84,370
-2,360
-3% -$206K
ALKS icon
668
Alkermes
ALKS
$8.3B
$6.51M 0.03%
111,030
-3,080
-3% -$203K
ETD icon
669
Ethan Allen Interiors
ETD
$583M
$6.48M 0.03%
245,356
– –
MXL icon
670
MaxLinear
MXL
$6.95B
$6.47M 0.03%
520,000
– –
TNL icon
671
Travel + Leisure Co
TNL
$4.58B
$6.45M 0.02%
198,537
-5,670
-3% -$204K
DRI icon
672
Darden Restaurants
DRI
$25.4B
$6.43M 0.02%
105,036
-2,998
-3% -$190K
FLTX
673
DELISTED
Fleetmatics Group PLC
FLTX
$6.43M 0.02%
131,000
– –
NRG icon
674
NRG Energy
NRG
$25.2B
$6.43M 0.02%
432,851
-134,990
-24% -$2.68M
BIG
675
DELISTED
Big Lots, Inc.
BIG
$6.42M 0.02%
134,000
– –
25 26
27
28 29

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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.