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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
XPRO icon
1126
Expro Ltd
XPRO
$2.06B
$1.92M 0.01%
20,910
-25,133
-55% -$2.45M
TCF
1127
DELISTED
TCF Financial Corporation
TCF
$1.91M 0.01%
126,133
-3,440
-3% -$54.7K
AXTA icon
1128
Axalta
AXTA
$7.91B
$1.91M 0.01%
75,290
-2,100
-3% -$62.4K
ROL icon
1129
Rollins
ROL
$17.5B
$1.9M 0.01%
159,345
-4,523
-3% -$57.1K
OPK icon
1130
Opko Health
OPK
$1.04B
$1.9M 0.01%
225,930
+114,480
+103% +$1.52M
ASNA
1131
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.89M 0.01%
+6,800
New +$1.78M
ARGO
1132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.89M 0.01%
42,265
– –
MFA
1133
MFA Financial
MFA
$939M
$1.88M 0.01%
69,155
-1,908
-3% -$56K
SCTY
1134
DELISTED
SolarCity Corporation
SCTY
$1.88M 0.01%
44,120
-1,230
-3% -$61.8K
AWAY
1135
DELISTED
HOMEAWAY INC COM
AWAY
$1.88M 0.01%
70,810
-2,010
-3% -$59.1K
GLNG icon
1136
Golar LNG
GLNG
$5.25B
$1.87M 0.01%
67,130
-1,870
-3% -$72.4K
WOLF icon
1137
Wolfspeed
WOLF
$1.66B
$1.86M 0.01%
76,913
-6,840
-8% -$175K
EMES
1138
DELISTED
Emerge Energy Services LP
EMES
$1.86M 0.01%
275,000
– –
MUSA icon
1139
Murphy USA
MUSA
$10.2B
$1.85M 0.01%
33,740
-1,000
-3% -$53.2K
TUP
1140
DELISTED
Tupperware Brands Corporation
TUP
$1.84M 0.01%
37,200
-1,070
-3% -$60K
USG
1141
DELISTED
Usg
USG
$1.82M 0.01%
68,390
-1,930
-3% -$56.6K
KATE
1142
DELISTED
Kate Spade & Company
KATE
$1.82M 0.01%
95,300
-2,680
-3% -$53.5K
SQBK
1143
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.81M 0.01%
70,675
-79,625
-53% -$2.1M
PBF icon
1144
PBF Energy
PBF
$8.6B
$1.81M 0.01%
64,200
-1,780
-3% -$54K
NUS icon
1145
Nu Skin
NUS
$233M
$1.8M 0.01%
43,730
-1,270
-3% -$54.5K
TEN
1146
Tsakos Energy Navigation Ltd
TEN
$1.24B
$1.8M 0.01%
44,324
+7,828
+21% +$336K
VET icon
1147
Vermilion Energy
VET
$1.7B
$1.8M 0.01%
56,157
-1,800
-3% -$61.4K
KBR icon
1148
KBR
KBR
$4.73B
$1.79M 0.01%
107,721
-2,970
-3% -$52.3K
DBI icon
1149
Designer Brands
DBI
$310M
$1.79M 0.01%
70,723
-1,490
-2% -$46.3K
Z icon
1150
Zillow
Z
$7.79B
$1.77M 0.01%
+65,700
New +$1.71M
44 45
46
47 48

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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.