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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
ANF icon
1051
Abercrombie & Fitch
ANF
$4.9B
$2.44M 0.01%
115,000
– –
CDP icon
1052
COPT Defense Properties
CDP
$4.24B
$2.43M 0.01%
115,718
-1,980
-2% -$44.7K
APLE icon
1053
Apple Hospitality REIT
APLE
$3.75B
$2.43M 0.01%
130,990
-11,810
-8% -$216K
ONTO icon
1054
Onto Innovation
ONTO
$20.8B
$2.43M 0.01%
+200,000
New +$2.83M
TWO
1055
Two Harbors Investment
TWO
$1.26B
$2.41M 0.01%
34,218
-903
-3% -$70.3K
FSLR icon
1056
First Solar
FSLR
$24.2B
$2.41M 0.01%
56,390
-1,580
-3% -$73.1K
STRZA
1057
DELISTED
Starz - Series A
STRZA
$2.4M 0.01%
64,402
-1,790
-3% -$71.8K
GPOR
1058
DELISTED
Gulfport Energy Corp.
GPOR
$2.4M 0.01%
80,740
+6,640
+9% +$229K
PLCM
1059
DELISTED
POLYCOM INC
PLCM
$2.39M 0.01%
228,000
-50,000
-18% -$542K
PPS
1060
DELISTED
Post Properties
PPS
$2.38M 0.01%
40,780
-1,080
-3% -$61.8K
AL
1061
DELISTED
Air Lease Corp
AL
$2.37M 0.01%
76,580
-2,100
-3% -$69.9K
VISN
1062
Vistance Networks Inc
VISN
$2.68B
$2.36M 0.01%
78,580
-2,180
-3% -$67.6K
SKT icon
1063
Tanger
SKT
$4.43B
$2.36M 0.01%
71,490
-2,070
-3% -$67.4K
PAY
1064
DELISTED
Verifone Systems Inc
PAY
$2.35M 0.01%
84,900
-2,320
-3% -$72.4K
SLM icon
1065
SLM Corp
SLM
$5.21B
$2.35M 0.01%
317,836
-8,820
-3% -$77.7K
LPNT
1066
DELISTED
LifePoint Health, Inc.
LPNT
$2.35M 0.01%
33,108
-870
-3% -$70.6K
GWR
1067
DELISTED
Genesee & Wyoming Inc.
GWR
$2.34M 0.01%
39,640
-1,130
-3% -$77.9K
BPOP icon
1068
Popular Inc
BPOP
$11.3B
$2.34M 0.01%
77,277
-2,120
-3% -$63.4K
NATI
1069
DELISTED
National Instruments Corp
NATI
$2.33M 0.01%
83,913
-2,360
-3% -$67.1K
NBR icon
1070
Nabors Industries
NBR
$1.34B
$2.33M 0.01%
4,934
-137
-3% -$76.9K
WLL
1071
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.01%
508
-14
-3% -$86.6K
UNIT
1072
Uniti Group
UNIT
$2.36B
$2.31M 0.01%
129,302
-2,760
-2% -$59.2K
SABR icon
1073
Sabre
SABR
$880M
$2.31M 0.01%
84,830
-2,320
-3% -$62.7K
HE icon
1074
Hawaiian Electric Industries
HE
$2.05B
$2.3M 0.01%
80,130
-2,280
-3% -$66.9K
NEU icon
1075
NewMarket
NEU
$8.62B
$2.29M 0.01%
6,420
-140
-2% -$56.7K
41 42
43
44 45

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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.