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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
UNM icon
701
Unum
UNM
$14.7B
$5.98M 0.02%
186,281
-5,180
-3% -$178K
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.97M 0.02%
257,360
-2,520
-1% -$59.1K
KLAC icon
703
KLA
KLAC
$274B
$5.97M 0.02%
1,193,550
-603,400
-34% -$3.1M
TPR icon
704
Tapestry
TPR
$25.9B
$5.97M 0.02%
206,298
-267,760
-56% -$8.28M
IHS
705
DELISTED
IHS INC CL-A COM STK
IHS
$5.96M 0.02%
51,352
-73,506
-59% -$8.9M
FTR
706
DELISTED
Frontier Communications Corp.
FTR
$5.95M 0.02%
83,526
-9,861
-11% -$746K
PNW icon
707
Pinnacle West Capital
PNW
$12.2B
$5.95M 0.02%
92,738
-310
-0.3% -$18.9K
HUN icon
708
Huntsman Corp
HUN
$1.81B
$5.93M 0.02%
611,660
-4,260
-0.7% -$73.3K
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
$5.92M 0.02%
157,430
-3,270
-2% -$143K
TE
710
DELISTED
TECO ENERGY INC
TE
$5.92M 0.02%
225,572
+45,180
+25% +$1.01M
ENS icon
711
EnerSys
ENS
$7.2B
$5.92M 0.02%
110,460
+20,000
+22% +$1.15M
PFPT
712
DELISTED
Proofpoint, Inc.
PFPT
$5.87M 0.02%
97,322
– –
CIEN icon
713
Ciena
CIEN
$62.7B
$5.8M 0.02%
280,000
-7,947
-3% -$185K
LXK
714
DELISTED
Lexmark Intl Inc
LXK
$5.79M 0.02%
199,938
-1,320
-0.7% -$44.6K
FARO
715
DELISTED
Faro Technologies
FARO
$5.76M 0.02%
164,625
-10,000
-6% -$395K
EG icon
716
Everest Group
EG
$14B
$5.75M 0.02%
33,163
-990
-3% -$179K
DPLO
717
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5.75M 0.02%
200,000
– –
CDK
718
DELISTED
CDK Global, Inc.
CDK
$5.72M 0.02%
119,652
-3,400
-3% -$172K
ETFC
719
DELISTED
E*Trade Financial Corporation
ETFC
$5.7M 0.02%
216,507
-5,960
-3% -$165K
GPN icon
720
Global Payments
GPN
$25.1B
$5.7M 0.02%
99,370
-2,680
-3% -$149K
ARRY
721
DELISTED
Array Biopharma Inc
ARRY
$5.7M 0.02%
1,250,000
+550,000
+79% +$3.26M
PFG icon
722
Principal Financial Group
PFG
$24.6B
$5.7M 0.02%
120,341
-6,150
-5% -$319K
CY
723
DELISTED
Cypress Semiconductor
CY
$5.69M 0.02%
667,790
+19,971
+3% +$210K
FBIN icon
724
Fortune Brands Innovations
FBIN
$5.78B
$5.65M 0.02%
139,314
-3,850
-3% -$159K
FLO icon
725
Flowers Foods
FLO
$1.6B
$5.63M 0.02%
227,708
-3,620
-2% -$82.2K
27 28
29
30 31

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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.