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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
ONTO icon
801
Onto Innovation
ONTO
$20.6B
$4.57M 0.02%
283,470
-41,512
-13% -$625K
SPLK
802
DELISTED
Splunk Inc
SPLK
$4.53M 0.02%
75,460
-5,850
-7% -$311K
HBI
803
DELISTED
Hanesbrands
HBI
$4.51M 0.02%
289,836
-22,480
-7% -$334K
SJR
804
DELISTED
Shaw Communications Inc.
SJR
$4.48M 0.02%
192,684
+5,449
+3% +$132K
AMTD
805
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.48M 0.02%
171,222
-13,280
-7% -$353K
CSGS
806
DELISTED
CSG Systems International
CSGS
$4.46M 0.02%
177,900
– –
MWA icon
807
Mueller Water Products
MWA
$3.98B
$4.45M 0.02%
557,193
-37,807
-6% -$291K
WAB icon
808
Wabtec
WAB
$50.3B
$4.45M 0.02%
70,730
-5,490
-7% -$322K
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
$4.44M 0.02%
234,115
-15,885
-6% -$317K
THI
810
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.43M 0.02%
76,295
+1,300
+2% +$73.8K
PNW icon
811
Pinnacle West Capital
PNW
$12.2B
$4.42M 0.02%
80,838
-6,270
-7% -$352K
HCBK
812
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.42M 0.02%
488,535
-30,130
-6% -$284K
NX icon
813
Quanex
NX
$981M
$4.41M 0.02%
233,990
-31,084
-12% -$547K
FOSL icon
814
Fossil Group
FOSL
$330M
$4.4M 0.02%
37,823
+15,070
+66% +$1.72M
DKS icon
815
Dick's Sporting Goods
DKS
$18.1B
$4.36M 0.02%
81,742
-95,740
-54% -$4.83M
BPO
816
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.35M 0.02%
226,336
+2,500
+1% +$41.8K
SFY
817
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4.31M 0.02%
377,722
-54,421
-13% -$652K
LEN icon
818
Lennar Class A
LEN
$21.1B
$4.3M 0.02%
127,709
-9,907
-7% -$321K
OCR
819
DELISTED
OMNICARE INC
OCR
$4.28M 0.02%
77,149
-5,980
-7% -$319K
SNA icon
820
Snap-on
SNA
$20.9B
$4.26M 0.02%
42,844
-3,330
-7% -$319K
SNPS icon
821
Synopsys
SNPS
$78.8B
$4.26M 0.02%
113,058
-8,770
-7% -$325K
SIG icon
822
Signet Jewelers
SIG
$3.6B
$4.26M 0.02%
59,473
-4,610
-7% -$327K
ONIT
823
Onity Group
ONIT
$330M
$4.25M 0.02%
5,080
-393
-7% -$297K
LNCE
824
DELISTED
Snyders-Lance, Inc.
LNCE
$4.21M 0.02%
146,066
-21,589
-13% -$626K
URI icon
825
United Rentals
URI
$69.7B
$4.21M 0.02%
72,242
-5,370
-7% -$298K
31 32
33
34 35

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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.