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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
BIO icon
1101
Bio-Rad Laboratories Class A
BIO
$9.6B
$2.07M 0.01%
15,430
-420
-3% -$60.4K
BOH icon
1102
Bank of Hawaii
BOH
$3.15B
$2.07M 0.01%
32,591
-870
-3% -$56.5K
PDM
1103
Piedmont Realty Trust
PDM
$1.2B
$2.06M 0.01%
115,273
-3,040
-3% -$54.3K
LDOS icon
1104
Leidos
LDOS
$17.8B
$2.06M 0.01%
49,833
-1,310
-3% -$54.7K
NGD
1105
DELISTED
New Gold Inc
NGD
$2.06M 0.01%
916,300
– –
CIM
1106
Chimera Investment
CIM
$1B
$2.05M 0.01%
51,162
-1,386
-3% -$58.4K
SHPG
1107
DELISTED
Shire pic
SHPG
$2.05M 0.01%
10,000
-1,000
-9% -$238K
ASB icon
1108
Associated Banc-Corp
ASB
$6.08B
$2.05M 0.01%
113,863
-3,190
-3% -$60.8K
VNQ icon
1109
Vanguard Real Estate ETF
VNQ
$39B
$2.04M 0.01%
27,000
– –
CCP
1110
DELISTED
Care Capital Properties, Inc.
CCP
$2.03M 0.01%
+61,705
New +$2M
FHI icon
1111
Federated Hermes
FHI
$4.67B
$2.02M 0.01%
69,909
-1,880
-3% -$60.2K
UTHR icon
1112
United Therapeutics
UTHR
$21.6B
$2.01M 0.01%
+15,311
New +$2.46M
BAH icon
1113
Booz Allen Hamilton
BAH
$9.38B
$1.99M 0.01%
75,919
-2,100
-3% -$56.1K
AMH icon
1114
American Homes 4 Rent
AMH
$12.3B
$1.99M 0.01%
123,690
-3,460
-3% -$55.5K
PLCE icon
1115
Children's Place
PLCE
$53.8M
$1.99M 0.01%
34,482
– –
UNF icon
1116
Unifirst Corp
UNF
$5.22B
$1.99M 0.01%
18,603
– –
ICPT
1117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.98M 0.01%
11,930
-300
-2% -$66K
AXLL
1118
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.98M 0.01%
126,100
-55,100
-30% -$1.48M
CMP icon
1119
Compass Minerals
CMP
$1.11B
$1.97M 0.01%
25,170
-700
-3% -$57.5K
NE
1120
DELISTED
Noble Corporation
NE
$1.97M 0.01%
180,630
-5,070
-3% -$63.8K
GLPI icon
1121
Gaming and Leisure Properties
GLPI
$12.6B
$1.96M 0.01%
65,848
-1,820
-3% -$59.3K
SWI
1122
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.96M 0.01%
49,810
-1,370
-3% -$56.3K
TEX icon
1123
Terex
TEX
$7.77B
$1.95M 0.01%
108,482
+27,890
+35% +$608K
CST
1124
DELISTED
CST Brands, Inc.
CST
$1.93M 0.01%
57,336
-1,650
-3% -$59.7K
WKC icon
1125
World Kinect Corp
WKC
$1.9B
$1.93M 0.01%
53,860
-1,430
-3% -$59.5K
43 44
45
46 47

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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.