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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
LEA icon
376
Lear
LEA
$8.16B
$15.2M 0.06%
211,800
-13,960
-6% -$961K
HOLX
377
DELISTED
Hologic
HOLX
$15M 0.06%
724,952
-357,428
-33% -$7.61M
ROP icon
378
Roper Technologies
ROP
$39.3B
$14.9M 0.06%
112,301
-46,245
-29% -$5.94M
DVA icon
379
DaVita
DVA
$11.4B
$14.8M 0.06%
260,858
-10,490
-4% -$601K
COR icon
380
Cencora
COR
$59.2B
$14.8M 0.06%
242,892
-70,060
-22% -$4.1M
PNR icon
381
Pentair
PNR
$10.7B
$14.8M 0.06%
339,846
-79,573
-19% -$3.32M
BMR
382
DELISTED
BIOMED REALTY TRUST INC
BMR
$14.8M 0.06%
796,635
-102,233
-11% -$2.01M
HBAN icon
383
Huntington Bancshares
HBAN
$35.9B
$14.8M 0.06%
1,791,731
-47,810
-3% -$404K
ONXX
384
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$14.8M 0.06%
118,490
-33,263
-22% -$4.21M
ES icon
385
Eversource Energy
ES
$27.2B
$14.8M 0.06%
357,777
-17,930
-5% -$758K
CEC
386
DELISTED
CEC ENTERTAINMENT INC
CEC
$14.7M 0.06%
321,373
-46,747
-13% -$2.01M
ILMN icon
387
Illumina
ILMN
$29.1B
$14.7M 0.06%
186,969
-81,403
-30% -$6.23M
ARG
388
DELISTED
Airgas Inc
ARG
$14.7M 0.06%
138,617
-3,730
-3% -$383K
RCI icon
389
Rogers Communications
RCI
$19.7B
$14.7M 0.06%
340,465
+17,540
+5% +$713K
CTRX
390
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14.6M 0.06%
317,820
-45,640
-13% -$2.41M
TGNA
391
DELISTED
TEGNA Inc
TGNA
$14.5M 0.06%
1,033,949
-24,946
-2% -$334K
INTU icon
392
Intuit
INTU
$98B
$14.5M 0.06%
218,327
-16,930
-7% -$1.09M
AXE
393
DELISTED
Anixter International Inc
AXE
$14.4M 0.06%
164,739
-24,112
-13% -$2.02M
BDX icon
394
Becton Dickinson
BDX
$49.6B
$14.3M 0.06%
146,406
+39,903
+37% +$3.91M
PNK
395
DELISTED
Pinnacle Entertainment Inc.
PNK
$14.3M 0.06%
570,164
-91,737
-14% -$2.06M
PNRA
396
DELISTED
Panera Bread Co
PNRA
$14.2M 0.06%
89,795
+159
+0.2% +$27.6K
GES
397
DELISTED
Guess Inc
GES
$14.2M 0.06%
476,809
-139,125
-23% -$4.35M
JLL icon
398
Jones Lang LaSalle
JLL
$17B
$14.2M 0.06%
162,938
-22,637
-12% -$2.02M
CPB icon
399
Campbell Soup
CPB
$6.94B
$14.2M 0.06%
349,127
+52,151
+18% +$2.34M
RSG icon
400
Republic Services
RSG
$65.9B
$14.2M 0.06%
425,313
+81,090
+24% +$2.76M
14 15
16
17 18

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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.