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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
X
1226
DELISTED
US Steel
X
$1.13M ﹤0.01%
108,794
-2,950
-3% -$49.3K
CABO icon
1227
Cable One
CABO
$191M
$1.13M ﹤0.01%
+2,694
New +$1.12M
BEE
1228
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.1M ﹤0.01%
+80,000
New +$1.08M
AR icon
1229
Antero Resources
AR
$11.5B
$1.1M ﹤0.01%
51,990
-1,500
-3% -$39.9K
PGEN icon
1230
Precigen
PGEN
$2.45B
$1.1M ﹤0.01%
34,841
-979
-3% -$47.8K
JOY
1231
DELISTED
Joy Global Inc
JOY
$1.08M ﹤0.01%
72,653
-2,050
-3% -$49.7K
MIK
1232
DELISTED
Michaels Stores, Inc
MIK
$1.08M ﹤0.01%
46,780
-1,320
-3% -$33.7K
BRSL
1233
Brightstar Lottery PLC
BRSL
$2.08B
$1.08M ﹤0.01%
70,310
-1,890
-3% -$33.5K
FLOW
1234
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M ﹤0.01%
+30,635
New +$1.04M
YELP icon
1235
Yelp
YELP
$1.28B
$1.05M ﹤0.01%
48,490
-1,280
-3% -$35.5K
LFUS icon
1236
Littelfuse
LFUS
$11.7B
$1.05M ﹤0.01%
11,499
– –
TK icon
1237
Teekay
TK
$1.03B
$1.03M ﹤0.01%
34,795
-990
-3% -$35.4K
FLG
1238
Flagstar Bank National Association
FLG
$5.9B
$1.02M ﹤0.01%
18,920
-94,726
-83% -$5.14M
CPA icon
1239
Copa Holdings
CPA
$6.14B
$1.02M ﹤0.01%
24,430
-820
-3% -$51.7K
MCY icon
1240
Mercury Insurance
MCY
$5.84B
$1.02M ﹤0.01%
20,218
-490
-2% -$26.3K
KGC icon
1241
Kinross Gold
KGC
$32.6B
$1.02M ﹤0.01%
586,884
-414,500
-41% -$757K
LBRDA icon
1242
Liberty Broadband Class A
LBRDA
$5.07B
$1M ﹤0.01%
19,512
-480
-2% -$25.9K
PPC icon
1243
Pilgrim's Pride
PPC
$6.4B
$990K ﹤0.01%
47,630
-1,300
-3% -$27.9K
DDD icon
1244
3D Systems Corp
DDD
$603M
$964K ﹤0.01%
83,490
-2,300
-3% -$31.9K
WRB icon
1245
W.R. Berkley
WRB
$25.9B
$954K ﹤0.01%
+59,218
New +$970K
DHXM
1246
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$949K ﹤0.01%
151,400
-9,100
-6% -$60.6K
SYA
1247
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$949K ﹤0.01%
+30,000
New +$858K
ASRT
1248
DELISTED
Assertio
ASRT
$943K ﹤0.01%
+833
New +$1.42M
ZG icon
1249
Zillow
ZG
$7.53B
$942K ﹤0.01%
32,800
-68,390
-68% -$1.83M
VIAV icon
1250
Viavi Solutions
VIAV
$10.6B
$939K ﹤0.01%
174,836
-141,122
-45% -$828K
48 49
50
51 52

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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.