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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
NCLH icon
726
Norwegian Cruise Line
NCLH
$8.98B
$5.62M 0.02%
98,140
-2,680
-3% -$158K
SPLS
727
DELISTED
Staples Inc
SPLS
$5.61M 0.02%
478,406
+30,430
+7% +$428K
Y
728
DELISTED
Alleghany Corp
Y
$5.6M 0.02%
11,969
-400
-3% -$192K
MEI icon
729
Methode Electronics
MEI
$593M
$5.58M 0.02%
175,000
– –
AZZ icon
730
AZZ Inc
AZZ
$4.52B
$5.57M 0.02%
114,369
+20,000
+21% +$1.03M
CFG icon
731
Citizens Financial Group
CFG
$31.2B
$5.56M 0.02%
232,880
-6,410
-3% -$164K
HNT
732
DELISTED
HEALTH NET INC
HNT
$5.53M 0.02%
91,891
+32,710
+55% +$2.17M
CLH icon
733
Clean Harbors
CLH
$16.9B
$5.53M 0.02%
125,760
-1,230
-1% -$61K
NTGR icon
734
NETGEAR
NTGR
$647M
$5.52M 0.02%
189,200
– –
VAR
735
DELISTED
Varian Medical Systems, Inc.
VAR
$5.5M 0.02%
84,950
-2,429
-3% -$177K
FNV icon
736
Franco-Nevada
FNV
$44.7B
$5.49M 0.02%
125,254
-105,801
-46% -$4.56M
PNK
737
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.49M 0.02%
162,208
-306,000
-65% -$11.6M
CSGS
738
DELISTED
CSG Systems International
CSGS
$5.48M 0.02%
177,900
– –
HME
739
DELISTED
HOME PROPERTIES, INC
HME
$5.48M 0.02%
73,260
+28,810
+65% +$2.13M
ENIA
740
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.46M 0.02%
801,618
– –
VSH icon
741
Vishay Intertechnology
VSH
$5.11B
$5.45M 0.02%
562,700
– –
VRSN icon
742
VeriSign
VRSN
$26B
$5.45M 0.02%
77,223
-2,150
-3% -$146K
RSPP
743
DELISTED
RSP Permian, Inc.
RSPP
$5.42M 0.02%
267,877
– –
IJR icon
744
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.42M 0.02%
101,756
– –
MWA icon
745
Mueller Water Products
MWA
$3.98B
$5.36M 0.02%
700,000
+20,000
+3% +$171K
RMD icon
746
ResMed
RMD
$32.9B
$5.36M 0.02%
105,208
-2,990
-3% -$161K
SEM
747
DELISTED
Select Medical
SEM
$5.36M 0.02%
921,504
– –
SNPS icon
748
Synopsys
SNPS
$78.8B
$5.35M 0.02%
115,818
-3,240
-3% -$159K
TECH icon
749
Bio-Techne
TECH
$11.2B
$5.34M 0.02%
231,172
-202,960
-47% -$5.09M
OC icon
750
Owens Corning
OC
$12.3B
$5.34M 0.02%
127,473
-2,390
-2% -$105K
28 29
30
31 32

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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.