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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
MAT icon
751
Mattel
MAT
$4.25B
$5.32M 0.02%
252,643
-6,990
-3% -$164K
GL icon
752
Globe Life
GL
$14B
$5.31M 0.02%
94,121
-2,660
-3% -$158K
RL icon
753
Ralph Lauren
RL
$23.1B
$5.28M 0.02%
44,683
-1,220
-3% -$145K
XRAY icon
754
Dentsply Sirona
XRAY
$2.31B
$5.28M 0.02%
104,395
-2,920
-3% -$156K
AMN icon
755
AMN Healthcare
AMN
$1.34B
$5.25M 0.02%
175,000
+75,000
+75% +$2.48M
WPM icon
756
Wheaton Precious Metals
WPM
$59.9B
$5.23M 0.02%
437,035
-11,071
-2% -$144K
WSM icon
757
Williams-Sonoma
WSM
$28.5B
$5.22M 0.02%
136,820
-3,920
-3% -$160K
TRNX
758
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$5.21M 0.02%
255,600
-1,400
-0.5% -$33.6K
SBNY
759
DELISTED
Signature Bank
SBNY
$5.21M 0.02%
37,880
-1,010
-3% -$143K
IT icon
760
Gartner
IT
$11.6B
$5.2M 0.02%
61,994
-1,750
-3% -$152K
PINC
761
DELISTED
Premier
PINC
$5.19M 0.02%
150,900
-960
-0.6% -$34.6K
SPLK
762
DELISTED
Splunk Inc
SPLK
$5.18M 0.02%
93,540
-2,680
-3% -$175K
AJG icon
763
Arthur J. Gallagher & Co
AJG
$65B
$5.17M 0.02%
125,357
-3,540
-3% -$161K
FWONK icon
764
Liberty Media Series C
FWONK
$26B
$5.16M 0.02%
211,513
-5,863
-3% -$150K
VSI
765
DELISTED
Vitamin Shoppe Inc.
VSI
$5.15M 0.02%
157,873
– –
AEO icon
766
American Eagle Outfitters
AEO
$2.73B
$5.11M 0.02%
327,000
– –
DXCM icon
767
DexCom
DXCM
$34.5B
$5.08M 0.02%
236,880
-6,720
-3% -$150K
ASH icon
768
Ashland
ASH
$3.36B
$5.07M 0.02%
103,077
-2,984
-3% -$162K
LPT
769
DELISTED
Liberty Property Trust
LPT
$5.06M 0.02%
160,539
-3,160
-2% -$103K
GRA
770
DELISTED
W.R. Grace & Co.
GRA
$5.06M 0.02%
54,370
-1,490
-3% -$148K
CYH icon
771
Community Health Systems
CYH
$419M
$5.05M 0.02%
142,959
+33,311
+30% +$1.53M
CYT
772
DELISTED
CYTEC INDS INC
CYT
$5.05M 0.02%
68,362
+13,590
+25% +$948K
QRVO icon
773
Qorvo
QRVO
$8.68B
$5.02M 0.02%
111,520
-3,180
-3% -$192K
SEIC icon
774
SEI Investments
SEIC
$12.8B
$5.02M 0.02%
104,014
-2,900
-3% -$148K
CUB
775
DELISTED
Cubic Corporation
CUB
$5.01M 0.02%
119,479
+20,000
+20% +$866K
29 30
31
32 33

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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.