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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
SIRI icon
676
SiriusXM
SIRI
$9.43B
$6.42M 0.02%
171,655
-4,760
-3% -$182K
CVE icon
677
Cenovus Energy
CVE
$56.4B
$6.42M 0.02%
425,208
-27,600
-6% -$389K
BGS icon
678
B&G Foods
BGS
$299M
$6.41M 0.02%
175,900
– –
BDC icon
679
Belden
BDC
$5.36B
$6.41M 0.02%
137,241
+10,000
+8% +$589K
BALL icon
680
Ball Corp
BALL
$16.4B
$6.41M 0.02%
205,952
+4,380
+2% +$148K
WAB icon
681
Wabtec
WAB
$50.3B
$6.35M 0.02%
72,150
-2,010
-3% -$192K
NEM icon
682
Newmont
NEM
$120B
$6.35M 0.02%
395,022
-27,630
-7% -$495K
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.35M 0.02%
199,312
-5,620
-3% -$197K
REG icon
684
Regency Centers
REG
$14.1B
$6.31M 0.02%
101,459
-1,950
-2% -$120K
ESV
685
DELISTED
Ensco Rowan plc
ESV
$6.26M 0.02%
111,138
-1,212
-1% -$83.4K
BHP icon
686
BHP
BHP
$222B
$6.25M 0.02%
221,510
+3,475
+2% +$113K
PLAB icon
687
Photronics
PLAB
$1.97B
$6.25M 0.02%
689,340
– –
IFF icon
688
International Flavors & Fragrances
IFF
$21.4B
$6.24M 0.02%
60,385
-82,520
-58% -$9.11M
FFIV icon
689
F5
FFIV
$23.6B
$6.23M 0.02%
53,767
-1,440
-3% -$176K
TMH
690
DELISTED
Team Health Holdings Inc
TMH
$6.21M 0.02%
+115,000
New +$7.18M
MGM icon
691
MGM Resorts International
MGM
$11.1B
$6.14M 0.02%
332,568
-9,190
-3% -$184K
MAN icon
692
ManpowerGroup
MAN
$2.75B
$6.12M 0.02%
74,714
+61,192
+453% +$5.45M
BSFT
693
DELISTED
BroadSoft, Inc.
BSFT
$6.11M 0.02%
204,000
– –
CTAS icon
694
Cintas
CTAS
$80.3B
$6.11M 0.02%
285,020
-7,960
-3% -$171K
UTEK
695
DELISTED
Ultratech Inc.
UTEK
$6.06M 0.02%
378,549
– –
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16B
$6.06M 0.02%
45,610
-1,260
-3% -$217K
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.04M 0.02%
400,000
+50,000
+14% +$768K
JBLU icon
698
JetBlue
JBLU
$2.19B
$6.03M 0.02%
233,920
-6,480
-3% -$153K
HAS icon
699
Hasbro
HAS
$13.6B
$6M 0.02%
83,208
-2,270
-3% -$175K
HAIN icon
700
Hain Celestial
HAIN
$53.9M
$5.99M 0.02%
116,078
-2,170
-2% -$137K
26 27
28
29 30

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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.