We are live on ! Find out more
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
FCE.A
1076
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.2M 0.01%
116,102
-9,000
-7% -$163K
NATI
1077
DELISTED
National Instruments Corp
NATI
$2.19M 0.01%
70,783
-5,490
-7% -$160K
X
1078
DELISTED
US Steel
X
$2.18M 0.01%
106,084
-8,230
-7% -$155K
CYT
1079
DELISTED
CYTEC INDS INC
CYT
$2.18M 0.01%
53,652
-12,820
-19% -$498K
BNNY
1080
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.18M 0.01%
44,399
-15,057
-25% -$674K
TDW icon
1081
Tidewater
TDW
$4.53B
$2.16M 0.01%
1,128
-88
-7% -$164K
PDM
1082
Piedmont Realty Trust
PDM
$1.2B
$2.14M 0.01%
123,283
-9,550
-7% -$171K
SD
1083
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.12M 0.01%
361,779
-29,660
-8% -$159K
DNY
1084
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.11M 0.01%
133,449
-10,350
-7% -$163K
ELS icon
1085
Equity Lifestyle Properties
ELS
$12.6B
$2.09M 0.01%
122,520
-9,520
-7% -$177K
AMH icon
1086
American Homes 4 Rent
AMH
$12.3B
$2.08M 0.01%
+128,880
New +$2.06M
LGF
1087
DELISTED
Lions Gate Entertainment
LGF
$2.08M 0.01%
59,380
-4,610
-7% -$156K
TDS icon
1088
Telephone and Data Systems
TDS
$3.92B
$2.05M 0.01%
69,280
-5,380
-7% -$148K
BYI
1089
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2.05M 0.01%
28,404
-2,200
-7% -$155K
SFD
1090
DELISTED
SMITHFIELD FOODS,INC
SFD
$2.04M 0.01%
60,000
-437,341
-88% -$14.6M
PLX icon
1091
Protalix BioTherapeutics
PLX
$198M
$2.04M 0.01%
45,000
+25,000
+125% +$1.28M
WWAV
1092
DELISTED
The WhiteWave Foods Company
WWAV
$2.04M 0.01%
101,890
+77,130
+312% +$1.46M
CLP
1093
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.03M 0.01%
90,080
-23,764
-21% -$551K
FTNT icon
1094
Fortinet
FTNT
$120B
$2.02M 0.01%
498,750
-38,650
-7% -$156K
VVC
1095
DELISTED
Vectren Corporation
VVC
$2.02M 0.01%
60,498
-4,680
-7% -$161K
NEU icon
1096
NewMarket
NEU
$8.62B
$2.01M 0.01%
6,970
-540
-7% -$150K
CBT icon
1097
Cabot Corp
CBT
$4.44B
$2M 0.01%
46,929
-3,630
-7% -$147K
FSLR icon
1098
First Solar
FSLR
$23.9B
$2M 0.01%
49,830
+1,550
+3% +$65.5K
WKC icon
1099
World Kinect Corp
WKC
$1.91B
$1.99M 0.01%
53,400
-4,100
-7% -$158K
BPOP icon
1100
Popular Inc
BPOP
$11.3B
$1.99M 0.01%
75,917
-5,880
-7% -$185K
42 43
44
45 46

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.