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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
GNC
1026
DELISTED
GNC Holdings, Inc.
GNC
$2.61M 0.01%
64,640
-1,790
-3% -$81.6K
LGF
1027
DELISTED
Lions Gate Entertainment
LGF
$2.61M 0.01%
70,830
-1,970
-3% -$74.4K
VVC
1028
DELISTED
Vectren Corporation
VVC
$2.59M 0.01%
61,628
-1,730
-3% -$70.4K
CXW icon
1029
CoreCivic
CXW
$3.13B
$2.58M 0.01%
87,381
-2,400
-3% -$77K
SAVE
1030
DELISTED
Spirit Airlines, Inc.
SAVE
$2.58M 0.01%
54,460
-1,590
-3% -$89K
CFR icon
1031
Cullen/Frost Bankers
CFR
$10.5B
$2.58M 0.01%
40,494
-1,150
-3% -$78.4K
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.57M 0.01%
114,528
-3,195
-3% -$76.3K
THG icon
1033
Hanover Insurance
THG
$7.77B
$2.57M 0.01%
33,029
-940
-3% -$74.5K
EXP icon
1034
Eagle Materials
EXP
$6.41B
$2.56M 0.01%
37,470
-1,130
-3% -$88.2K
MACK
1035
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.55M 0.01%
+38,130
New +$3.11M
STR
1036
DELISTED
QUESTAR CORP
STR
$2.55M 0.01%
131,152
-3,680
-3% -$75.1K
TTWO icon
1037
Take-Two Interactive
TTWO
$45.2B
$2.54M 0.01%
88,499
– –
FET icon
1038
Forum Energy Technologies
FET
$927M
$2.54M 0.01%
10,405
– –
LBRDK icon
1039
Liberty Broadband Class C
LBRDK
$5.29B
$2.54M 0.01%
49,559
-1,330
-3% -$71K
VIV icon
1040
Telefônica Brasil
VIV
$18.1B
$2.51M 0.01%
274,887
-298,569
-52% -$3.51M
CLGX
1041
DELISTED
Corelogic, Inc.
CLGX
$2.51M 0.01%
67,355
-1,810
-3% -$70.2K
WEX icon
1042
WEX
WEX
$6.78B
$2.51M 0.01%
28,860
-840
-3% -$83.7K
MDU icon
1043
MDU Resources
MDU
$4.27B
$2.5M 0.01%
382,483
-10,677
-3% -$72.7K
STE icon
1044
Steris
STE
$23B
$2.5M 0.01%
+38,476
New +$2.54M
RPAI
1045
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.5M 0.01%
177,130
-4,920
-3% -$70.5K
FHN icon
1046
First Horizon
FHN
$12.3B
$2.47M 0.01%
174,352
-4,790
-3% -$72.4K
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
$2.46M 0.01%
53,660
-1,530
-3% -$69.9K
VMW
1048
DELISTED
VMware, Inc
VMW
$2.46M 0.01%
31,178
-31,690
-50% -$2.63M
LPLA icon
1049
LPL Financial
LPLA
$29.5B
$2.45M 0.01%
61,501
-1,780
-3% -$76.6K
CC icon
1050
Chemours
CC
$2.3B
$2.44M 0.01%
+376,770
New +$3.94M
40 41
42
43 44

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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.