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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
SPG icon
76
Simon Property Group
SPG
$71.4B
$64.2M 0.27%
460,391
-1,987
-0.4% -$289K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$63.2M 0.26%
756,559
-27,640
-4% -$2.14M
MS icon
78
Morgan Stanley
MS
$342B
$62.8M 0.26%
2,331,596
-86,800
-4% -$2.33M
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$714M
$62.8M 0.26%
6,328,176
+1,074,600
+20% +$10.5M
ABT icon
80
Abbott
ABT
$192B
$62.2M 0.26%
1,875,407
+20,323
+1% +$713K
MDT icon
81
Medtronic
MDT
$116B
$62M 0.26%
1,165,074
-57,910
-5% -$3.12M
SBUX icon
82
Starbucks
SBUX
$124B
$61.7M 0.25%
1,603,038
-85,360
-5% -$3.07M
MON
83
DELISTED
Monsanto Co
MON
$60.6M 0.25%
580,274
-23,120
-4% -$2.32M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$58.9M 0.24%
1,059,655
-158,414
-13% -$8.65M
TRV icon
85
Travelers Companies
TRV
$77.2B
$57.8M 0.24%
682,220
-27,960
-4% -$2.31M
NKE icon
86
Nike
NKE
$60.1B
$57.4M 0.24%
1,581,632
+521,240
+49% +$17M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$56.3M 0.23%
911,137
+63,410
+7% +$4.1M
TXN icon
88
Texas Instruments
TXN
$253B
$55.5M 0.23%
1,377,900
-53,220
-4% -$2.07M
EOG icon
89
EOG Resources
EOG
$75.1B
$54.8M 0.23%
647,466
-31,020
-5% -$2.41M
SU icon
90
Suncor Energy
SU
$74.7B
$54.4M 0.22%
1,517,410
+340,701
+29% +$11.3M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$54M 0.22%
1,002,943
-232,210
-19% -$11.7M
HPQ icon
92
HP
HPQ
$26.8B
$53.5M 0.22%
5,611,691
-728,928
-11% -$8.05M
CPRI icon
93
Capri Holdings
CPRI
$1.77B
$53.1M 0.22%
713,170
-11,480
-2% -$800K
EMC
94
DELISTED
EMC CORPORATION
EMC
$53M 0.22%
2,071,686
-156,000
-7% -$4.05M
TJX icon
95
TJX Companies
TJX
$169B
$52.9M 0.22%
1,875,910
-509,260
-21% -$13.6M
DE icon
96
Deere & Co
DE
$167B
$52.7M 0.22%
647,914
-22,120
-3% -$1.84M
GM icon
97
General Motors
GM
$76.1B
$52.5M 0.22%
1,459,907
+272,396
+23% +$9.77M
DUK icon
98
Duke Energy
DUK
$96.3B
$52.3M 0.22%
783,538
-25,280
-3% -$1.72M
TGT icon
99
Target
TGT
$69.9B
$52M 0.21%
812,789
-218,186
-21% -$14.9M
STT icon
100
State Street
STT
$52.2B
$51.3M 0.21%
779,972
-70,990
-8% -$4.86M
2 3
4
5 6

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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.