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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
GK
826
DELISTED
G&K Services Inc
GK
$4.33M 0.02%
65,000
– –
AIV
827
Aimco
AIV
$379M
$4.32M 0.02%
875,549
-24,697
-3% -$125K
KRC icon
828
Kilroy Realty
KRC
$4.3B
$4.28M 0.02%
65,710
-1,880
-3% -$129K
ARMK icon
829
Aramark
ARMK
$16.1B
$4.28M 0.02%
199,828
-5,568
-3% -$127K
WBC
830
DELISTED
WABCO HOLDINGS INC.
WBC
$4.28M 0.02%
40,778
-1,090
-3% -$128K
KTOS icon
831
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.27M 0.02%
1,012,658
– –
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.27M 0.02%
105,838
-2,940
-3% -$119K
TYL icon
833
Tyler Technologies
TYL
$13.5B
$4.25M 0.02%
28,495
– –
JKHY icon
834
Jack Henry & Associates
JKHY
$11.1B
$4.25M 0.02%
61,070
-1,640
-3% -$113K
SSNC icon
835
SS&C Technologies
SSNC
$19.3B
$4.25M 0.02%
121,400
+11,800
+11% +$398K
STLD icon
836
Steel Dynamics
STLD
$37.3B
$4.25M 0.02%
247,085
-247,010
-50% -$4.78M
LEG icon
837
Leggett & Platt
LEG
$1.32B
$4.24M 0.02%
102,882
-2,820
-3% -$132K
WMGI
838
DELISTED
Wright Medical Group Inc
WMGI
$4.2M 0.02%
200,000
– –
HEES
839
DELISTED
H&E Equipment Services
HEES
$4.2M 0.02%
251,317
– –
GIMO
840
DELISTED
Gigamon Inc.
GIMO
$4.2M 0.02%
210,000
+10,000
+5% +$262K
CSGP icon
841
CoStar Group
CSGP
$13.4B
$4.2M 0.02%
242,500
-7,000
-3% -$134K
CBOE icon
842
Cboe Global Markets
CBOE
$30.6B
$4.18M 0.02%
62,349
-1,670
-3% -$105K
ZION icon
843
Zions Bancorporation
ZION
$10.5B
$4.18M 0.02%
151,695
-4,230
-3% -$125K
RPM icon
844
RPM International
RPM
$14.5B
$4.17M 0.02%
99,421
-2,830
-3% -$129K
LRCX icon
845
Lam Research
LRCX
$422B
$4.13M 0.02%
632,140
-582,700
-48% -$4.27M
FLS icon
846
Flowserve
FLS
$10.3B
$4.13M 0.02%
100,345
-2,840
-3% -$130K
ALLE icon
847
Allegion
ALLE
$14.2B
$4.12M 0.02%
71,469
-1,950
-3% -$119K
TUMI
848
DELISTED
TUMI HLDGS INC COM
TUMI
$4.11M 0.02%
233,000
– –
SKX
849
DELISTED
Skechers
SKX
$4.1M 0.02%
91,710
-2,490
-3% -$113K
PRA
850
DELISTED
ProAssurance
PRA
$4.09M 0.02%
83,350
-1,190
-1% -$57.8K
32 33
34
35 36

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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.