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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
AAPL icon
1
Apple
AAPL
$4.57T
$718M 2.77%
26,042,328
-322,080
-1% -$9.45M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$437M 1.69%
14,027,540
+348,560
+3% +$10.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$127B
$419M 1.62%
+15,340,500
New +$446M
MSFT icon
4
Microsoft
MSFT
$3.71T
$374M 1.44%
8,457,830
-328,800
-4% -$14.8M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$351M 1.35%
3,761,037
+352,100
+10% +$34.1M
XOM icon
6
ExxonMobil
XOM
$634B
$328M 1.27%
4,411,578
-6,760
-0.2% -$521K
JPM icon
7
JPMorgan Chase
JPM
$950B
$303M 1.17%
4,968,354
-76,910
-2% -$5.04M
GE icon
8
GE Aerospace
GE
$384B
$264M 1.02%
2,187,619
+89,579
+4% +$11M
T icon
9
AT&T
T
$163B
$254M 0.98%
10,332,749
+1,828,302
+21% +$46.6M
WFC icon
10
Wells Fargo
WFC
$264B
$247M 0.95%
4,807,100
+29,370
+0.6% +$1.62M
PFE icon
11
Pfizer
PFE
$153B
$246M 0.95%
8,270,356
+199,448
+2% +$6.39M
AMZN icon
12
Amazon
AMZN
$2.96T
$236M 0.91%
9,213,740
+962,200
+12% +$24.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$234M 0.9%
2,599,180
-160,890
-6% -$14.8M
PG icon
14
Procter & Gamble
PG
$339B
$230M 0.89%
3,199,038
-112,605
-3% -$8.44M
VZ icon
15
Verizon
VZ
$196B
$213M 0.82%
4,905,115
-356,320
-7% -$16.4M
C icon
16
Citigroup
C
$226B
$213M 0.82%
4,285,106
-116,010
-3% -$6.34M
INTC icon
17
Intel
INTC
$513B
$209M 0.81%
6,923,526
+843,520
+14% +$24.4M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$196M 0.76%
1,500,506
+12,850
+0.9% +$1.76M
GILD icon
19
Gilead Sciences
GILD
$165B
$192M 0.74%
1,958,390
+21,790
+1% +$2.42M
DIS icon
20
Walt Disney
DIS
$181B
$183M 0.71%
1,792,247
+74,820
+4% +$8.15M
MRK icon
21
Merck
MRK
$318B
$182M 0.7%
3,854,443
-108,657
-3% -$5.77M
HD icon
22
Home Depot
HD
$355B
$178M 0.69%
1,538,150
-26,890
-2% -$3.11M
CMCSA icon
23
Comcast
CMCSA
$90B
$175M 0.68%
6,164,974
+1,592,000
+35% +$47.3M
CSCO icon
24
Cisco
CSCO
$479B
$170M 0.65%
6,465,677
-525,510
-8% -$14.2M
KO icon
25
Coca-Cola
KO
$375B
$168M 0.65%
4,199,160
-33,340
-0.8% -$1.34M
1
2 3 4 5

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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.