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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
SIX
1151
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64M 0.01%
48,560
-3,770
-7% -$133K
MRC
1152
DELISTED
MRC Global
MRC
$1.64M 0.01%
61,040
-4,730
-7% -$126K
GATX icon
1153
GATX Corp
GATX
$6.35B
$1.64M 0.01%
34,415
-2,660
-7% -$123K
VOYA icon
1154
Voya Financial
VOYA
$9.17B
$1.61M 0.01%
55,120
-4,270
-7% -$128K
LPLA icon
1155
LPL Financial
LPLA
$29.5B
$1.59M 0.01%
41,641
-3,230
-7% -$124K
WLY icon
1156
John Wiley & Sons Class A
WLY
$2.6B
$1.59M 0.01%
33,449
-2,590
-7% -$116K
WAFD icon
1157
WaFd
WAFD
$2.82B
$1.58M 0.01%
76,603
-5,940
-7% -$126K
ZNGA
1158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.58M 0.01%
428,890
-33,240
-7% -$105K
OPLN
1159
Openlane
OPLN
$4.36B
$1.57M 0.01%
147,492
-11,414
-7% -$114K
WLK icon
1160
Westlake Corp
WLK
$10.2B
$1.57M 0.01%
29,960
-2,320
-7% -$118K
DWA
1161
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.54M 0.01%
54,254
-4,210
-7% -$115K
CHD icon
1162
Church & Dwight Co
CHD
$24.2B
$1.54M 0.01%
51,232
-47,740
-48% -$1.47M
PGH
1163
DELISTED
Pengrowth Energy Corporation
PGH
$1.53M 0.01%
259,017
+9,298
+4% +$52.2K
BDN
1164
Brandywine Realty Trust
BDN
$549M
$1.52M 0.01%
115,111
-8,930
-7% -$121K
MAA icon
1165
Mid-America Apartment Communities
MAA
$15.7B
$1.51M 0.01%
24,220
-2,430
-9% -$157K
NAV
1166
DELISTED
Navistar International
NAV
$1.5M 0.01%
41,054
-3,190
-7% -$109K
APOL
1167
DELISTED
Apollo Education Group Inc Class A
APOL
$1.49M 0.01%
71,674
-5,560
-7% -$107K
HTSI
1168
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.49M 0.01%
30,300
-4,500
-13% -$221K
BKU icon
1169
Bankunited
BKU
$3.41B
$1.48M 0.01%
47,320
-3,680
-7% -$109K
VLY icon
1170
Valley National Bancorp
VLY
$8.33B
$1.46M 0.01%
146,493
-11,180
-7% -$113K
TIVO
1171
DELISTED
Tivo Inc
TIVO
$1.46M 0.01%
76,054
-5,890
-7% -$118K
CMA
1172
DELISTED
Comerica
CMA
$1.44M 0.01%
36,732
-10,640
-22% -$442K
BKW
1173
DELISTED
BURGER KING WORLDWIDE
BKW
$1.44M 0.01%
73,800
-5,710
-7% -$113K
AL
1174
DELISTED
Air Lease Corp
AL
$1.43M 0.01%
51,530
-4,000
-7% -$110K
CAE icon
1175
CAE Inc. Common Shares
CAE
$8.62B
$1.42M 0.01%
129,406
+2,600
+2% +$28.6K
45 46
47
48 49

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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.