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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
EIX icon
326
Edison International
EIX
$26.9B
$17.6M 0.07%
383,141
-18,570
-5% -$878K
DG icon
327
Dollar General
DG
$27B
$17.6M 0.07%
+311,893
New +$17.1M
PPG icon
328
PPG Industries
PPG
$25.5B
$17.5M 0.07%
209,774
-16,260
-7% -$1.3M
WY icon
329
Weyerhaeuser
WY
$18B
$17.5M 0.07%
611,194
-6,270
-1% -$177K
FE icon
330
FirstEnergy
FE
$27.2B
$17.5M 0.07%
479,734
-23,850
-5% -$896K
DAL icon
331
Delta Air Lines
DAL
$60.2B
$17.5M 0.07%
740,950
-78,810
-10% -$1.64M
SWY
332
DELISTED
SAFEWAY INC
SWY
$17.4M 0.07%
606,535
+53,906
+10% +$1.28M
LSTR icon
333
Landstar System
LSTR
$6.42B
$17.2M 0.07%
308,053
-40,626
-12% -$2.22M
AIZ icon
334
Assurant
AIZ
$13.9B
$17.2M 0.07%
317,310
-4,390
-1% -$237K
NTES icon
335
NetEase
NTES
$78.3B
$17.1M 0.07%
1,180,340
+638,510
+118% +$8.73M
PGR icon
336
Progressive
PGR
$121B
$17.1M 0.07%
627,508
-34,380
-5% -$891K
KEY icon
337
KeyCorp
KEY
$24.7B
$17.1M 0.07%
1,498,247
-342,470
-19% -$4.09M
DOX icon
338
Amdocs
DOX
$6.19B
$17.1M 0.07%
465,659
-9,180
-2% -$347K
CHS
339
DELISTED
Chicos FAS, Inc.
CHS
$17.1M 0.07%
1,023,506
-132,302
-11% -$2.18M
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$17.1M 0.07%
134,161
-7,480
-5% -$987K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17M 0.07%
396,000
+96,000
+32% +$3.89M
CASY icon
342
Casey's General Stores
CASY
$31.5B
$17M 0.07%
231,506
+36
+0% +$2.44K
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
$16.9M 0.07%
396,082
-15,200
-4% -$660K
BN icon
344
Brookfield
BN
$110B
$16.9M 0.07%
1,930,059
-871,785
-31% -$7.44M
CGNX icon
345
Cognex
CGNX
$10.4B
$16.9M 0.07%
1,078,252
-190,440
-15% -$2.66M
SWKS icon
346
Skyworks Solutions
SWKS
$10.6B
$16.8M 0.07%
675,600
-91,843
-12% -$2.23M
ITT icon
347
ITT
ITT
$19.3B
$16.7M 0.07%
465,106
-36,020
-7% -$1.2M
CA
348
DELISTED
CA, Inc.
CA
$16.7M 0.07%
561,514
-18,690
-3% -$560K
MMS icon
349
Maximus
MMS
$2.9B
$16.5M 0.07%
366,374
-51,010
-12% -$1.97M
OZK icon
350
Bank OZK
OZK
$5.7B
$16.5M 0.07%
687,524
-101,056
-13% -$2.37M
12 13
14
15 16

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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.