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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
NGHC
776
DELISTED
National General Holdings Corp
NGHC
$5M 0.02%
259,478
+200,000
+336% +$4.11M
HCBK
777
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5M 0.02%
491,175
-100,630
-17% -$994K
MDVN
778
DELISTED
MEDIVATION, INC.
MDVN
$5M 0.02%
117,540
-3,260
-3% -$161K
MSCI icon
779
MSCI
MSCI
$41.8B
$4.99M 0.02%
83,902
-2,430
-3% -$153K
FDS icon
780
Factset
FDS
$10.2B
$4.98M 0.02%
31,173
-880
-3% -$144K
JEF icon
781
Jefferies Financial Group
JEF
$12.9B
$4.97M 0.02%
274,118
-7,574
-3% -$152K
BR icon
782
Broadridge
BR
$19.6B
$4.96M 0.02%
89,534
-2,440
-3% -$131K
FAST icon
783
Fastenal
FAST
$58.9B
$4.94M 0.02%
540,016
-24,520
-4% -$243K
CYN
784
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.92M 0.02%
55,872
+18,950
+51% +$1.68M
WFT
785
DELISTED
Weatherford International plc
WFT
$4.91M 0.02%
578,580
-16,020
-3% -$162K
JBHT icon
786
JB Hunt Transport Services
JBHT
$26.5B
$4.9M 0.02%
68,658
-1,990
-3% -$158K
SLH
787
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.87M 0.02%
90,130
+38,670
+75% +$1.76M
BF.B icon
788
Brown-Forman Class B
BF.B
$12.9B
$4.84M 0.02%
+156,209
New +$5.09M
MEOH icon
789
Methanex
MEOH
$4.19B
$4.81M 0.02%
145,700
-100
-0.1% -$4.28K
IMO icon
790
Imperial Oil
IMO
$64B
$4.8M 0.02%
152,315
-8,500
-5% -$295K
DEA
791
Easterly Government Properties
DEA
$1.18B
$4.79M 0.02%
120,000
– –
SMCI icon
792
Super Micro Computer
SMCI
$25.3B
$4.77M 0.02%
1,750,000
+500,000
+40% +$1.33M
CCK icon
793
Crown Holdings
CCK
$12.9B
$4.76M 0.02%
103,959
-2,910
-3% -$147K
NVR icon
794
NVR
NVR
$17B
$4.76M 0.02%
3,118
-10
-0.3% -$14.9K
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
$4.69M 0.02%
37,101
-318
-0.8% -$51.9K
NDAQ icon
796
Nasdaq
NDAQ
$54.6B
$4.61M 0.02%
259,383
-7,080
-3% -$121K
MAA icon
797
Mid-America Apartment Communities
MAA
$15.6B
$4.61M 0.02%
56,310
-1,560
-3% -$123K
ACIC icon
798
American Coastal Insurance
ACIC
$461M
$4.6M 0.02%
350,000
+86,953
+33% +$1.25M
TFM
799
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.59M 0.02%
202,999
– –
ARE icon
800
Alexandria Real Estate Equities
ARE
$8.33B
$4.56M 0.02%
53,846
-1,440
-3% -$129K
30 31
32
33 34

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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.