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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
TXRH icon
1276
Texas Roadhouse
TXRH
$14.1B
$642K ﹤0.01%
17,265
– –
DTEA
1277
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$617K ﹤0.01%
39,400
– –
CRC
1278
DELISTED
California Resources Corporation
CRC
$610K ﹤0.01%
23,478
-620
-3% -$24.3K
TRU icon
1279
TransUnion
TRU
$15.2B
$608K ﹤0.01%
+24,200
New +$613K
TERP
1280
DELISTED
TerraForm Power, Inc
TERP
$606K ﹤0.01%
42,650
+3,450
+9% +$92.4K
CCU icon
1281
Compañía de Cervecerías Unidas
CCU
$2.15B
$593K ﹤0.01%
+26,757
New +$588K
LITE icon
1282
Lumentum
LITE
$72.5B
$592K ﹤0.01%
+34,927
New +$662K
AVH
1283
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$589K ﹤0.01%
124,205
– –
JOBS
1284
DELISTED
51job Inc
JOBS
$579K ﹤0.01%
+21,136
New +$619K
VWR
1285
DELISTED
VWR Corporation
VWR
$560K ﹤0.01%
21,810
-500
-2% -$13.1K
LMNS
1286
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$554K ﹤0.01%
+40,000
New +$553K
AVAL icon
1287
Grupo Aval
AVAL
$6.35B
$548K ﹤0.01%
+71,526
New +$585K
ANAT
1288
DELISTED
American National Group, Inc. Common Stock
ANAT
$523K ﹤0.01%
5,359
-150
-3% -$15.4K
BUFF
1289
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$519K ﹤0.01%
+29,000
New +$712K
AVOL
1290
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$511K ﹤0.01%
+16,800
New +$470K
ERF
1291
DELISTED
Enerplus Corporation
ERF
$508K ﹤0.01%
104,869
-6,400
-6% -$40.6K
BKI
1292
DELISTED
Black Knight, Inc. Common Stock
BKI
$498K ﹤0.01%
15,310
-490
-3% -$15.9K
YDLE
1293
DELISTED
YODLEE INC COMMON STOCK
YDLE
$497K ﹤0.01%
+30,800
New +$462K
ANW
1294
DELISTED
Aegean Marine Petroleum Network
ANW
$487K ﹤0.01%
72,327
– –
CVI icon
1295
CVR Energy
CVI
$3.52B
$477K ﹤0.01%
11,620
-360
-3% -$14.3K
TEL icon
1296
TE Connectivity
TEL
$62B
$473K ﹤0.01%
7,898
-141,332
-95% -$8.6M
CARB
1297
DELISTED
Carbonite Inc
CARB
$445K ﹤0.01%
40,000
– –
GDDY icon
1298
GoDaddy
GDDY
$11.6B
$441K ﹤0.01%
17,500
-600
-3% -$15.7K
UNG icon
1299
United States Natural Gas Fund
UNG
$500M
$440K ﹤0.01%
2,369
– –
VVX icon
1300
V2X
VVX
$2.55B
$428K ﹤0.01%
19,399
– –
50 51
52
53 54

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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.