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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
ATHN
876
DELISTED
Athenahealth, Inc.
ATHN
$3.84M 0.01%
28,790
-830
-3% -$108K
ULTI
877
DELISTED
Ultimate Software Group Inc
ULTI
$3.83M 0.01%
21,400
-600
-3% -$107K
EXPR
878
DELISTED
Express, Inc.
EXPR
$3.81M 0.01%
10,650
– –
OPLN
879
Openlane
OPLN
$4.33B
$3.75M 0.01%
279,487
-7,820
-3% -$111K
HLX icon
880
Helix Energy Solutions
HLX
$1.49B
$3.73M 0.01%
778,261
+100,000
+15% +$797K
AWK icon
881
American Water Works
AWK
$27.1B
$3.72M 0.01%
67,500
+22,359
+50% +$1.17M
PWR icon
882
Quanta Services
PWR
$101B
$3.7M 0.01%
152,666
-4,280
-3% -$109K
ALB icon
883
Albemarle
ALB
$15.4B
$3.69M 0.01%
83,757
-2,300
-3% -$112K
NI icon
884
NiSource
NI
$20.2B
$3.69M 0.01%
199,027
-285,890
-59% -$4.89M
SCOR icon
885
Comscore
SCOR
$91.6M
$3.69M 0.01%
4,000
+1,500
+60% +$1.62M
STAY
886
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.68M 0.01%
219,500
-1,300
-0.6% -$23.8K
ELS icon
887
Equity Lifestyle Properties
ELS
$12.6B
$3.68M 0.01%
125,700
-3,500
-3% -$99.6K
AAN.A
888
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.68M 0.01%
101,857
-1,320
-1% -$47.7K
HUB.B
889
DELISTED
HUBBELL INC CL-B
HUB.B
$3.67M 0.01%
43,208
-1,190
-3% -$119K
RNR icon
890
RenaissanceRe
RNR
$13.3B
$3.66M 0.01%
34,447
-880
-2% -$92.4K
CNC icon
891
Centene
CNC
$32.6B
$3.66M 0.01%
134,912
-47,688
-26% -$1.6M
STWD icon
892
Starwood Property Trust
STWD
$6.05B
$3.65M 0.01%
177,840
-4,730
-3% -$102K
TTMI icon
893
TTM Technologies
TTMI
$14.6B
$3.64M 0.01%
584,750
+40,000
+7% +$315K
HDS
894
DELISTED
HD Supply Holdings, Inc.
HDS
$3.64M 0.01%
127,250
-3,560
-3% -$119K
PF
895
DELISTED
Pinnacle Foods, Inc.
PF
$3.64M 0.01%
86,950
-2,480
-3% -$112K
NNN icon
896
NNN REIT
NNN
$8.87B
$3.63M 0.01%
100,030
-2,750
-3% -$99.7K
IONS icon
897
Ionis Pharmaceuticals
IONS
$9.28B
$3.61M 0.01%
89,310
-2,590
-3% -$134K
SFG
898
DELISTED
STANCORP FINL GRP
SFG
$3.6M 0.01%
31,495
-910
-3% -$95.3K
INVA icon
899
Innoviva
INVA
$1.5B
$3.59M 0.01%
500,000
– –
PPLI
900
People Inc
PPLI
$3.01B
$3.58M 0.01%
307,255
-288,331
-48% -$3.83M
34 35
36
37 38

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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.