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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
CNK icon
1001
Cinemark Holdings
CNK
$4.37B
$2.81M 0.01%
86,450
-2,460
-3% -$91.6K
SFM icon
1002
Sprouts Farmers Market
SFM
$7.71B
$2.81M 0.01%
133,005
-3,190
-2% -$73.3K
G icon
1003
Genpact
G
$5.78B
$2.81M 0.01%
118,805
-3,220
-3% -$72.3K
OTEX icon
1004
Open Text
OTEX
$6.02B
$2.8M 0.01%
125,568
-6,800
-5% -$147K
CBSH icon
1005
Commerce Bancshares
CBSH
$8.61B
$2.8M 0.01%
105,052
-3,079
-3% -$82.7K
SBH icon
1006
Sally Beauty Holdings
SBH
$1.55B
$2.8M 0.01%
117,750
-3,260
-3% -$90.2K
OVV icon
1007
Ovintiv
OVV
$17.2B
$2.79M 0.01%
87,229
-2,967
-3% -$114K
FWONA icon
1008
Liberty Media Series A
FWONA
$23.7B
$2.79M 0.01%
116,102
-3,183
-3% -$79.2K
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
$2.78M 0.01%
64,268
-1,720
-3% -$82.1K
RIG icon
1010
Transocean
RIG
$6.39B
$2.77M 0.01%
216,426
+20,028
+10% +$278K
BKU icon
1011
Bankunited
BKU
$3.41B
$2.76M 0.01%
77,210
-2,080
-3% -$75.1K
SMTC icon
1012
Semtech
SMTC
$12.4B
$2.75M 0.01%
182,000
– –
THC icon
1013
Tenet Healthcare
THC
$21.5B
$2.73M 0.01%
74,055
-2,040
-3% -$105K
PTC icon
1014
PTC
PTC
$16.7B
$2.72M 0.01%
85,790
-102,390
-54% -$3.66M
AWH
1015
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.72M 0.01%
71,228
-1,960
-3% -$81.3K
ZAYO
1016
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.72M 0.01%
107,190
-2,970
-3% -$79.8K
FORM icon
1017
FormFactor
FORM
$10.3B
$2.71M 0.01%
400,000
-50,000
-11% -$349K
FNFG
1018
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.71M 0.01%
265,156
-6,970
-3% -$66.1K
BRO icon
1019
Brown & Brown
BRO
$24B
$2.68M 0.01%
172,912
-4,880
-3% -$80K
RBC icon
1020
RBC Bearings
RBC
$17.5B
$2.66M 0.01%
44,554
– –
EQC
1021
DELISTED
Equity Commonwealth
EQC
$2.64M 0.01%
96,865
-2,700
-3% -$71.6K
ARRS
1022
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.64M 0.01%
101,510
-2,800
-3% -$79.3K
KEYW
1023
DELISTED
The KEYW Holding Corporation
KEYW
$2.63M 0.01%
427,052
– –
ODP
1024
DELISTED
ODP
ODP
$2.62M 0.01%
40,877
-21,133
-34% -$1.65M
LYV icon
1025
Live Nation Entertainment
LYV
$43.3B
$2.61M 0.01%
108,750
-2,960
-3% -$75.9K
39 40
41
42 43

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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.