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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
ALSN icon
901
Allison Transmission
ALSN
$10.2B
$3.58M 0.01%
134,140
-3,770
-3% -$108K
NEWP
902
DELISTED
NEWPORT CORP
NEWP
$3.58M 0.01%
260,000
+10,000
+4% +$157K
CMTL icon
903
Comtech Telecommunications
CMTL
$52.7M
$3.57M 0.01%
173,000
+25,000
+17% +$685K
CRI icon
904
Carter's
CRI
$1.44B
$3.55M 0.01%
39,200
-1,190
-3% -$119K
AFG icon
905
American Financial Group
AFG
$12.1B
$3.55M 0.01%
51,524
-1,420
-3% -$98.2K
ITRI icon
906
Itron
ITRI
$4.5B
$3.54M 0.01%
111,000
– –
AUY
907
DELISTED
Yamana Gold, Inc.
AUY
$3.53M 0.01%
2,105,391
-27,800
-1% -$56.9K
DNKN
908
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.52M 0.01%
71,800
-2,050
-3% -$106K
J icon
909
Jacobs Solutions
J
$16.8B
$3.51M 0.01%
113,358
-2,986
-3% -$99.8K
NJR icon
910
New Jersey Resources
NJR
$5.64B
$3.5M 0.01%
116,722
– –
WTRG icon
911
Essential Utilities
WTRG
$11.5B
$3.5M 0.01%
132,176
-3,460
-3% -$88.6K
ATML
912
DELISTED
ATMEL CORP
ATML
$3.48M 0.01%
431,665
-188,610
-30% -$1.56M
BEAV
913
DELISTED
B/E Aerospace Inc
BEAV
$3.48M 0.01%
79,292
-2,130
-3% -$106K
SITC icon
914
SITE Centers
SITC
$158M
$3.48M 0.01%
175,544
-4,843
-3% -$98.6K
AMBA icon
915
Ambarella
AMBA
$3.6B
$3.47M 0.01%
+60,000
New +$5.67M
CAR icon
916
Avis
CAR
$4.84B
$3.45M 0.01%
79,030
-2,200
-3% -$95.4K
HOS
917
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.43M 0.01%
253,658
– –
ALGN icon
918
Align Technology
ALGN
$12.5B
$3.42M 0.01%
60,310
-1,670
-3% -$99.6K
DKS icon
919
Dick's Sporting Goods
DKS
$18.1B
$3.41M 0.01%
68,702
-201,850
-75% -$10.2M
HHH icon
920
Howard Hughes
HHH
$4.04B
$3.4M 0.01%
31,109
-860
-3% -$107K
WTM icon
921
White Mountains Insurance
WTM
$5.11B
$3.4M 0.01%
4,550
-120
-3% -$86.3K
RAVN
922
DELISTED
Raven Industries Inc
RAVN
$3.39M 0.01%
200,000
– –
WDAY icon
923
Workday
WDAY
$51B
$3.39M 0.01%
49,200
-32,210
-40% -$2.49M
CAVM
924
DELISTED
Cavium, Inc.
CAVM
$3.38M 0.01%
55,000
+5,000
+10% +$333K
P
925
DELISTED
Pandora Media Inc
P
$3.37M 0.01%
157,900
-4,380
-3% -$76.8K
35 36
37
38 39

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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.