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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
(+1.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$62.3M |
| 3 |
Scotiabank
BNS
|
+$21.1M |
| 4 |
Oracle
ORCL
|
+$18.9M |
| 5 |
Dollar General
DG
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.1M |
| 2 |
Macy's
M
|
+$33.8M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
W.R. Berkley
WRB
$26.2B
| $3.42M | 0.01% |
269,075
-20,858
| -7% | -$262K |
|
902
Ares Capital
ARCC
$14.5B
| $3.41M | 0.01% |
197,085
-15,280
| -7% | -$268K |
|
903
Copa Holdings
CPA
$6.17B
| $3.39M | 0.01% |
24,470
-1,890
| -7% | -$259K |
|
904
Lazard
LAZ
$4.43B
| $3.39M | 0.01% |
94,198
-7,300
| -7% | -$259K |
|
905
Chord Energy
CHRD
$7.35B
| $3.38M | 0.01% |
68,810
-5,330
| -7% | -$224K |
|
|
POM
906
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.37M | 0.01% |
182,777
+82,400
| +82% | +$1.6M |
|
907
Telefônica Brasil
VIV
$18.1B
| $3.37M | 0.01% |
150,180
| – | – |
|
|
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
| $3.36M | 0.01% |
38,890
-3,020
| -7% | -$252K |
|
|
RDC
909
DELISTED
Rowan Companies Plc
RDC
| $3.35M | 0.01% |
91,324
-7,080
| -7% | -$254K |
|
910
Marvell Technology
MRVL
$199B
| $3.34M | 0.01% |
290,111
-22,490
| -7% | -$278K |
|
|
NXTM
911
DELISTED
NxStage Medical Inc.
NXTM
| $3.33M | 0.01% |
253,220
| – | – |
|
912
Martin Marietta Materials
MLM
$32.7B
| $3.33M | 0.01% |
33,878
-2,620
| -7% | -$260K |
|
913
Carter's
CRI
$1.44B
| $3.31M | 0.01% |
43,570
-3,370
| -7% | -$246K |
|
|
MDVN
914
DELISTED
MEDIVATION, INC.
MDVN
| $3.3M | 0.01% |
110,260
-8,540
| -7% | -$244K |
|
915
Labcorp
LH
$26.2B
| $3.3M | 0.01% |
38,774
-46,909
| -55% | -$3.95M |
|
|
TWTC
916
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.3M | 0.01% |
110,529
-8,570
| -7% | -$252K |
|
917
T-Mobile US
TMUS
$197B
| $3.29M | 0.01% |
126,673
-9,820
| -7% | -$240K |
|
918
SEI Investments
SEIC
$12.8B
| $3.28M | 0.01% |
105,994
-8,210
| -7% | -$253K |
|
|
PBCT
919
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
227,636
-34,400
| -13% | -$510K |
|
920
Jack Henry & Associates
JKHY
$11.1B
| $3.27M | 0.01% |
63,320
-4,910
| -7% | -$245K |
|
921
Sally Beauty Holdings
SBH
$1.55B
| $3.27M | 0.01% |
124,840
-9,670
| -7% | -$271K |
|
922
Howard Hughes
HHH
$4.04B
| $3.26M | 0.01% |
30,469
-2,361
| -7% | -$247K |
|
|
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.25M | 0.01% |
63,181
-4,900
| -7% | -$244K |
|
924
Alaska Air
ALK
$5.3B
| $3.24M | 0.01% |
103,400
-8,020
| -7% | -$240K |
|
|
SGEN
925
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.24M | 0.01% |
73,820
-5,720
| -7% | -$238K |
|
Similar funds
LP
HF
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.