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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
UNFI icon
401
United Natural Foods
UNFI
$2.94B
$14.1M 0.06%
210,319
-28,977
-12% -$1.76M
HOS
402
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.1M 0.06%
245,726
-33,541
-12% -$1.89M
QLIK
403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.1M 0.06%
410,727
-111,271
-21% -$3.65M
XL
404
DELISTED
XL Group Ltd.
XL
$14M 0.06%
453,616
+23,360
+5% +$726K
URS
405
DELISTED
URS CORP
URS
$14M 0.06%
259,805
+35,670
+16% +$1.77M
FUL icon
406
H.B. Fuller
FUL
$3.24B
$13.8M 0.06%
306,138
-42,085
-12% -$1.68M
SF
407
Stifel
SF
$12.9B
$13.8M 0.06%
752,618
-102,796
-12% -$1.8M
LHX icon
408
L3Harris
LHX
$53.7B
$13.8M 0.06%
232,180
-6,240
-3% -$347K
LII icon
409
Lennox International
LII
$14.5B
$13.8M 0.06%
182,719
-23,720
-11% -$1.67M
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$47.5B
$13.7M 0.06%
341,157
-93,620
-22% -$3.56M
TROW icon
411
T. Rowe Price
TROW
$23.7B
$13.7M 0.06%
190,691
-14,780
-7% -$1.09M
EMBJ
412
Embraer S.A. ADS
EMBJ
$13.2B
$13.7M 0.06%
421,835
-51,353
-11% -$1.79M
TDG icon
413
TransDigm Group
TDG
$68.9B
$13.6M 0.06%
98,054
-11,089
-10% -$1.58M
LIFE
414
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$13.6M 0.06%
181,533
-9,800
-5% -$731K
VOLC
415
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$13.6M 0.06%
567,520
-18,933
-3% -$403K
TAP icon
416
Molson Coors Class B
TAP
$7.85B
$13.5M 0.06%
268,614
+69,916
+35% +$3.52M
EGN
417
DELISTED
Energen
EGN
$13.4M 0.06%
175,129
-22,119
-11% -$1.43M
GAP
418
The Gap Inc
GAP
$7.34B
$13.3M 0.06%
330,284
-15,910
-5% -$686K
KR icon
419
Kroger
KR
$35.1B
$13.3M 0.06%
659,404
+47,320
+8% +$910K
OI icon
420
O-I Glass
OI
$1.05B
$13.3M 0.06%
442,923
-71,584
-14% -$2.12M
INVA icon
421
Innoviva
INVA
$1.5B
$13.3M 0.05%
402,816
-264,631
-40% -$8.23M
SBS icon
422
Sabesp
SBS
$16.5B
$13.3M 0.05%
6,865,616
-82,757
-1% -$155K
TEVA icon
423
Teva Pharmaceuticals
TEVA
$42.6B
$13.2M 0.05%
350,000
-628,000
-64% -$24.5M
LHO
424
DELISTED
LaSalle Hotel Properties
LHO
$13.2M 0.05%
463,559
-101,762
-18% -$2.76M
MHFI
425
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.2M 0.05%
201,539
-15,630
-7% -$947K
15 16
17
18 19

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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.