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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
THO icon
1151
Thor Industries
THO
$4.13B
$1.76M 0.01%
33,972
-990
-3% -$54.2K
FOSL icon
1152
Fossil Group
FOSL
$327M
$1.76M 0.01%
31,443
-870
-3% -$55.1K
TDS icon
1153
Telephone and Data Systems
TDS
$3.93B
$1.75M 0.01%
70,110
-2,000
-3% -$56.2K
STNR
1154
DELISTED
STEINER LEISURE LTD
STNR
$1.74M 0.01%
+27,600
New +$1.64M
SPB icon
1155
Spectrum Brands
SPB
$2.07B
$1.73M 0.01%
18,870
-510
-3% -$50.7K
WLY icon
1156
John Wiley & Sons Class A
WLY
$2.59B
$1.73M 0.01%
34,529
-980
-3% -$50.9K
CAB
1157
DELISTED
Cabela's Inc
CAB
$1.72M 0.01%
37,710
-1,050
-3% -$49K
GNW icon
1158
Genworth Financial
GNW
$3.77B
$1.72M 0.01%
371,426
-10,280
-3% -$60.5K
CBL
1159
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.71M 0.01%
124,670
-3,120
-2% -$48.4K
NEOG icon
1160
Neogen
NEOG
$2.53B
$1.71M 0.01%
101,229
– –
OMF icon
1161
OneMain Financial
OMF
$7.4B
$1.7M 0.01%
38,910
-1,090
-3% -$51.1K
IBKR icon
1162
Interactive Brokers
IBKR
$41.8B
$1.69M 0.01%
171,704
-4,920
-3% -$50.6K
WST icon
1163
West Pharmaceutical
WST
$24.5B
$1.69M 0.01%
31,219
– –
COTY icon
1164
Coty
COTY
$2.42B
$1.68M 0.01%
62,050
-1,790
-3% -$50.9K
CNX icon
1165
CNX Resources
CNX
$5.24B
$1.67M 0.01%
204,986
-94,385
-32% -$1.17M
MDRX
1166
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.67M 0.01%
135,032
-3,700
-3% -$50.9K
CXT icon
1167
Crane NXT
CXT
$2.93B
$1.67M 0.01%
103,347
-2,995
-3% -$55.1K
AKRX
1168
DELISTED
Akorn Inc
AKRX
$1.67M 0.01%
58,460
-1,640
-3% -$67.8K
ASR icon
1169
Grupo Aeroportuario del Sureste
ASR
$8.06B
$1.66M 0.01%
10,896
+1,704
+19% +$254K
BDN
1170
Brandywine Realty Trust
BDN
$549M
$1.65M 0.01%
134,291
-3,730
-3% -$48.7K
QEP
1171
DELISTED
QEP RESOURCES, INC.
QEP
$1.65M 0.01%
131,865
-3,710
-3% -$51.2K
SDRL
1172
DELISTED
Seadrill Limited Common Stock
SDRL
$1.65M 0.01%
1,042
-29
-3% -$61.9K
SBSW icon
1173
Sibanye-Stillwater
SBSW
$7.43B
$1.65M 0.01%
376,364
– –
ISSI
1174
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.63M 0.01%
+75,900
New +$1.66M
WPG
1175
DELISTED
Washington Prime Group Inc.
WPG
$1.61M 0.01%
15,375
-419
-3% -$48.7K
45 46
47
48 49

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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.