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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
HR icon
1076
Healthcare Realty
HR
$6.6B
$2.29M 0.01%
93,449
-2,580
-3% -$63.7K
BLUE
1077
DELISTED
bluebird bio
BLUE
$2.29M 0.01%
2,064
+119
+6% +$217K
SCCO icon
1078
Southern Copper
SCCO
$159B
$2.28M 0.01%
93,008
-2,587
-3% -$65K
RGLD icon
1079
Royal Gold
RGLD
$19.2B
$2.27M 0.01%
48,403
-1,370
-3% -$70.5K
DNY
1080
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.27M 0.01%
155,769
-4,320
-3% -$62.9K
CRL icon
1081
Charles River Laboratories
CRL
$13.5B
$2.24M 0.01%
35,335
-1,030
-3% -$74K
ENOV icon
1082
Enovis
ENOV
$1.43B
$2.24M 0.01%
43,569
-1,180
-3% -$78.3K
PGRE
1083
DELISTED
Paramount Group
PGRE
$2.24M 0.01%
133,320
-3,730
-3% -$64.5K
MLI icon
1084
Mueller Industries
MLI
$14.9B
$2.22M 0.01%
300,652
– –
HRC
1085
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.2M 0.01%
42,248
-1,230
-3% -$66.5K
WDR
1086
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.19M 0.01%
62,901
-1,760
-3% -$72.7K
BF.A icon
1087
Brown-Forman Class A
BF.A
$13B
$2.18M 0.01%
51,000
-1,500
-3% -$67.3K
MSM icon
1088
MSC Industrial Direct
MSM
$6.75B
$2.17M 0.01%
35,521
-1,020
-3% -$69.5K
TRGP icon
1089
Targa Resources
TRGP
$57.8B
$2.16M 0.01%
41,850
-1,140
-3% -$83.4K
UHAL icon
1090
U-Haul Holding Co
UHAL
$14.5B
$2.14M 0.01%
54,500
-2,000
-4% -$72.7K
TRCO
1091
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.14M 0.01%
60,130
-1,770
-3% -$78.7K
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.14M 0.01%
46,002
-1,250
-3% -$59.5K
OUT icon
1093
Outfront Media
OUT
$5.3B
$2.13M 0.01%
104,191
-2,896
-3% -$68K
JCP
1094
DELISTED
J.C. Penney Company, Inc.
JCP
$2.12M 0.01%
227,784
-84,970
-27% -$752K
GTLS
1095
DELISTED
Chart Industries
GTLS
$2.11M 0.01%
110,000
+10,000
+10% +$264K
CIE
1096
DELISTED
Cobalt International Energy, Inc
CIE
$2.11M 0.01%
19,828
-509
-3% -$62K
BWXT icon
1097
BWX Technologies
BWXT
$15.6B
$2.1M 0.01%
79,810
-34,882
-30% -$890K
RYN icon
1098
Rayonier
RYN
$6.52B
$2.09M 0.01%
104,391
-2,888
-3% -$62.5K
GPRO icon
1099
GoPro
GPRO
$121M
$2.08M 0.01%
66,630
-1,880
-3% -$92.5K
DBRG icon
1100
DigitalBridge
DBRG
$2.95B
$2.08M 0.01%
36,181
-995
-3% -$69.8K
42 43
44
45 46

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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.