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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
+7.28%
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
$24.2B
AUM Growth
+$285M
Cap. Flow
-$1.17B
Cap. Flow %
-4.84%
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$87.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$62.3M
3
BNS icon
Scotiabank
BNS
+$21.1M
4
ORCL icon
Oracle
ORCL
+$18.9M
5
DG icon
Dollar General
DG
+$17.1M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$60.1M
2
M icon
Macy's
M
+$33.8M
3
XOM icon
ExxonMobil
XOM
+$24.7M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$24.5M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 16.02%
2 Technology 12.89%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
226
TC Energy
TRP
$65.8B
$25.6M 0.11%
580,810
+7,300
+1% +$325K
WM icon
227
Waste Management
WM
$90.2B
$25.4M 0.11%
616,582
-26,620
-4% -$1.11M
NBL
228
DELISTED
Noble Energy, Inc.
NBL
$25.4M 0.11%
379,222
-20,440
-5% -$1.31M
MRSH
229
Marsh
MRSH
$89.8B
$25.3M 0.1%
581,666
-46,420
-7% -$1.95M
IDXX icon
230
Idexx Laboratories
IDXX
$44.7B
$25.3M 0.1%
507,578
-65,096
-11% -$3.13M
TW
231
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25.3M 0.1%
236,166
-29,663
-11% -$2.61M
BXP icon
232
Boston Properties
BXP
$11B
$25.1M 0.1%
235,148
-16,340
-6% -$1.73M
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
$25M 0.1%
798,978
-60,908
-7% -$2.02M
M icon
234
Macy's
M
$6.2B
$25M 0.1%
577,236
-724,270
-56% -$33.8M
YUM icon
235
Yum! Brands
YUM
$41.6B
$24.9M 0.1%
485,135
-35,665
-7% -$1.85M
AMAT icon
236
Applied Materials
AMAT
$442B
$24.8M 0.1%
1,414,331
-402,490
-22% -$6.43M
KMI icon
237
Kinder Morgan
KMI
$70.9B
$24.8M 0.1%
696,834
-37,750
-5% -$1.42M
CVE icon
238
Cenovus Energy
CVE
$55.9B
$24.7M 0.1%
826,182
-5,300
-0.6% -$157K
SCHW
239
Charles Schwab
SCHW
$189B
$24.5M 0.1%
1,160,283
-62,580
-5% -$1.36M
DELL
240
DELISTED
DELL INC
DELL
$24.5M 0.1%
1,780,927
-67,330
-4% -$912K
VTR icon
241
Ventas
VTR
$46.3B
$24.5M 0.1%
348,679
-29,695
-8% -$2.2M
PSA icon
242
Public Storage
PSA
$61.1B
$24.4M 0.1%
151,744
-8,160
-5% -$1.29M
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$24.1M 0.1%
704,176
-38,150
-5% -$1.32M
AGU
244
DELISTED
Agrium
AGU
$23.8M 0.1%
283,144
+1,400
+0.5% +$123K
CCI icon
245
Crown Castle
CCI
$31.9B
$23.8M 0.1%
326,412
-2,750
-0.8% -$197K
AIRM
246
DELISTED
Air Methods Corp
AIRM
$23.8M 0.1%
558,522
+18,247
+3% +$701K
GME icon
247
GameStop
GME
$8.35B
$23.4M 0.1%
1,887,144
+397,280
+27% +$4.75M
FITB
248
Fifth Third Bancorp
FITB
$52.5B
$23.4M 0.1%
1,295,830
+160,150
+14% +$3.01M
XRX icon
249
Xerox
XRX
$411M
$23M 0.1%
849,274
-26,561
-3% -$698K
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.9M 0.09%
728,653
-82,211
-10% -$2.57M
8 9
10
11 12

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State of Wisconsin Investment Board's Q3 2013 Portfolio in Review

As of Q3 2013, State of Wisconsin Investment Board held 1,347 positions worth $24.2B, up 1.2% from $23.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.17B in Q3 2013, closing 40 positions and reducing 1,030 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $60.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, State of Wisconsin Investment Board opened a new position in Twenty-First Century Fox, Inc. Class A worth $66.3M.

  • State of Wisconsin Investment Board's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,980,372 shares worth $66.3M.
  • State of Wisconsin Investment Board added most to Pfizer in Q3 2013, an estimated $87.1M increase.
  • State of Wisconsin Investment Board's biggest Q3 2013 reduction was Macy's, cutting an estimated $33.8M.
  • State of Wisconsin Investment Board fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $60.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 13% of its $24.2B portfolio in Q3 2013.
  • State of Wisconsin Investment Board opened 37 new positions and closed 40 in Q3 2013.
  • State of Wisconsin Investment Board's portfolio value rose 1.2% quarter-over-quarter to $24.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2013, filed 13 Nov 2013.