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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$45.5M 0.18%
1,687,148
+721,117
+75% +$21.6M
MPC icon
127
Marathon Petroleum
MPC
$97.8B
$45.4M 0.18%
980,302
-11,270
-1% -$580K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$45.4M 0.18%
416,480
-56,600
-12% -$6.24M
DD
129
DELISTED
Du Pont De Nemours E I
DD
$44.7M 0.17%
927,040
-92,106
-9% -$4.92M
KHC icon
130
Kraft Heinz
KHC
$29.1B
$44.2M 0.17%
+625,992
New +$47.3M
BDX icon
131
Becton Dickinson
BDX
$50B
$43.8M 0.17%
338,232
-9,551
-3% -$1.33M
HOG icon
132
Harley-Davidson
HOG
$2.7B
$43.5M 0.17%
792,258
+145,670
+23% +$8.22M
PYPL icon
133
PayPal
PYPL
$50.6B
$43.4M 0.17%
+1,397,234
New +$50M
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$43.3M 0.17%
944,878
-233,670
-20% -$10.8M
AEP icon
135
American Electric Power
AEP
$67.9B
$42.9M 0.17%
755,049
+123,520
+20% +$6.85M
EXPE icon
136
Expedia Group
EXPE
$39.1B
$42.2M 0.16%
358,651
-330,590
-48% -$38.1M
LMT icon
137
Lockheed Martin
LMT
$140B
$42M 0.16%
202,649
-5,670
-3% -$1.15M
ZBH icon
138
Zimmer Biomet
ZBH
$18.7B
$42M 0.16%
460,198
-22,196
-5% -$2.23M
BHC icon
139
Bausch Health
BHC
$2.32B
$41.5M 0.16%
233,742
-57,694
-20% -$13.5M
EXC icon
140
Exelon
EXC
$46.6B
$41.3M 0.16%
1,950,762
+266,352
+16% +$5.99M
IRWD icon
141
Ironwood Pharmaceuticals
IRWD
$714M
$40.3M 0.16%
4,614,070
-1,305,758
-22% -$12.2M
AMT icon
142
American Tower
AMT
$79.4B
$40M 0.15%
454,928
-8,420
-2% -$793K
DAL icon
143
Delta Air Lines
DAL
$59.1B
$40M 0.15%
891,886
-16,940
-2% -$761K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$39.4M 0.15%
1,030,834
+152,710
+17% +$6.39M
SWK icon
145
Stanley Black & Decker
SWK
$15.5B
$39.4M 0.15%
406,020
-14,400
-3% -$1.48M
GIS icon
146
General Mills
GIS
$20.4B
$38.5M 0.15%
686,176
-24,390
-3% -$1.4M
CP icon
147
Canadian Pacific Kansas City
CP
$81.5B
$38.4M 0.15%
1,345,460
+80,000
+6% +$2.41M
FDX icon
148
FedEx
FDX
$77.3B
$38.2M 0.15%
265,042
-13,330
-5% -$2.13M
DHR icon
149
Danaher
DHR
$145B
$37.9M 0.15%
662,591
+327,442
+98% +$19.3M
DFS
150
DELISTED
Discover Financial Services
DFS
$37.2M 0.14%
715,568
+219,350
+44% +$12M
4 5
6
7 8

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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.