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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
AVT icon
826
Avnet
AVT
$7.87B
$4.2M 0.02%
100,777
-7,800
-7% -$301K
BALL icon
827
Ball Corp
BALL
$16.4B
$4.19M 0.02%
186,752
-48,980
-21% -$1.1M
FNF icon
828
Fidelity National Financial
FNF
$13.1B
$4.19M 0.02%
275,992
-39,852
-13% -$562K
DEI icon
829
Douglas Emmett
DEI
$1.99B
$4.16M 0.02%
177,321
-47,430
-21% -$1.15M
VAL
830
DELISTED
Valspar
VAL
$4.16M 0.02%
65,525
-5,080
-7% -$333K
IT icon
831
Gartner
IT
$11.6B
$4.14M 0.02%
68,934
-5,340
-7% -$314K
PKG icon
832
Packaging Corp of America
PKG
$22.9B
$4.12M 0.02%
72,098
-5,590
-7% -$303K
DCI icon
833
Donaldson
DCI
$11.1B
$4.12M 0.02%
107,924
-8,360
-7% -$309K
NUS icon
834
Nu Skin
NUS
$236M
$4.11M 0.02%
42,950
-3,330
-7% -$283K
HRL icon
835
Hormel Foods
HRL
$13.4B
$4.11M 0.02%
195,180
-17,300
-8% -$363K
NVE
836
DELISTED
NV ENERGY, INC
NVE
$4.09M 0.02%
173,125
-13,420
-7% -$317K
GRMN
837
Garmin
GRMN
$60.2B
$4.08M 0.02%
90,166
-6,990
-7% -$278K
LECO icon
838
Lincoln Electric
LECO
$15.5B
$4.07M 0.02%
61,086
-4,730
-7% -$297K
ITRI icon
839
Itron
ITRI
$4.5B
$4.07M 0.02%
95,000
+3,100
+3% +$127K
AJG icon
840
Arthur J. Gallagher & Co
AJG
$65B
$4.07M 0.02%
93,197
-7,230
-7% -$317K
GT icon
841
Goodyear
GT
$1.78B
$4.06M 0.02%
180,650
-14,010
-7% -$268K
LNT icon
842
Alliant Energy
LNT
$18.2B
$4.04M 0.02%
163,128
+28,060
+21% +$717K
DHI icon
843
D.R. Horton
DHI
$41.9B
$4.03M 0.02%
207,351
-16,080
-7% -$318K
RHI icon
844
Robert Half
RHI
$4.48B
$4M 0.02%
102,600
-7,960
-7% -$293K
GAS
845
DELISTED
AGL Resources Inc
GAS
$4M 0.02%
86,892
-6,740
-7% -$303K
DDD icon
846
3D Systems Corp
DDD
$601M
$3.99M 0.02%
73,970
-5,730
-7% -$284K
FRC
847
DELISTED
First Republic Bank
FRC
$3.99M 0.02%
85,600
-6,630
-7% -$290K
GNC
848
DELISTED
GNC Holdings, Inc.
GNC
$3.95M 0.02%
72,290
-5,610
-7% -$287K
MOLX
849
DELISTED
MOLEX INC
MOLX
$3.94M 0.02%
102,242
-7,930
-7% -$255K
AXLL
850
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.89M 0.02%
+103,000
New +$4.3M
32 33
34
35 36

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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.