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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
SYK icon
351
Stryker
SYK
$131B
$16.5M 0.07%
244,039
-18,920
-7% -$1.31M
GGG icon
352
Graco
GGG
$13.3B
$16.5M 0.07%
667,341
-117,933
-15% -$2.77M
ANN
353
DELISTED
ANN INC
ANN
$16.4M 0.07%
453,444
-61,917
-12% -$2.12M
HCA icon
354
HCA Healthcare
HCA
$88.9B
$16.3M 0.07%
381,770
+169,750
+80% +$6.63M
TDC icon
355
Teradata
TDC
$2.56B
$16.3M 0.07%
293,448
+6,390
+2% +$375K
SWK icon
356
Stanley Black & Decker
SWK
$15.5B
$16.1M 0.07%
178,062
-9,230
-5% -$791K
TRI icon
357
Thomson Reuters
TRI
$45.2B
$16.1M 0.07%
396,601
-14,890
-4% -$592K
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
$16M 0.07%
215,548
-11,530
-5% -$864K
ALTR
359
DELISTED
Altera Corp
ALTR
$16M 0.07%
430,348
+186,770
+77% +$6.7M
SWN
360
DELISTED
Southwestern Energy Company
SWN
$16M 0.07%
438,908
-20,030
-4% -$760K
ADT
361
DELISTED
ADT Corp
ADT
$15.9M 0.07%
391,371
+218,030
+126% +$8.96M
XEL icon
362
Xcel Energy
XEL
$49.2B
$15.9M 0.07%
575,288
-28,350
-5% -$811K
OIS icon
363
Oil States International
OIS
$533M
$15.8M 0.07%
266,529
-34,658
-12% -$1.89M
WWW icon
364
Wolverine World Wide
WWW
$1.63B
$15.7M 0.07%
540,270
-182,148
-25% -$5.19M
POWI icon
365
Power Integrations
POWI
$3.53B
$15.7M 0.06%
578,108
-78,918
-12% -$2.04M
SMG icon
366
ScottsMiracle-Gro
SMG
$3.59B
$15.6M 0.06%
284,256
-37,382
-12% -$1.97M
DISH
367
DELISTED
DISH Network Corp.
DISH
$15.6M 0.06%
346,477
-11,880
-3% -$534K
ADI icon
368
Analog Devices
ADI
$187B
$15.3M 0.06%
326,000
-80,260
-20% -$3.84M
JACK icon
369
Jack in the Box
JACK
$365M
$15.3M 0.06%
382,985
-56,209
-13% -$2.26M
AAP icon
370
Advance Auto Parts
AAP
$3.47B
$15.3M 0.06%
184,947
+112,540
+155% +$9.2M
RRGB icon
371
Red Robin
RRGB
$188M
$15.3M 0.06%
214,996
-42,685
-17% -$2.67M
WWD icon
372
Woodward
WWD
$21.3B
$15.3M 0.06%
373,711
-72,390
-16% -$2.97M
AVGO icon
373
Broadcom
AVGO
$2.01T
$15.3M 0.06%
3,536,970
-712,800
-17% -$2.74M
DRC
374
DELISTED
DRESSER-RAND GROUP INC
DRC
$15.2M 0.06%
243,716
-30,022
-11% -$1.87M
AMSF icon
375
AMERISAFE
AMSF
$506M
$15.2M 0.06%
426,935
-58,838
-12% -$2.05M
13 14
15
16 17

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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.