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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 | |
|---|---|---|---|---|---|---|
|
VRE
1176
DELISTED
Veris Residential
VRE
| $1.42M | 0.01% |
64,643
-5,020
| -7% | -$114K |
|
|
CVSA
1177
Covista Inc
CVSA
$4.49B
| $1.41M | 0.01% |
46,236
-3,580
| -7% | -$110K |
|
1178
Hyatt Hotels
H
$16.9B
| $1.41M | 0.01% |
32,894
-2,550
| -7% | -$112K |
|
1179
Darden Restaurants
DRI
$26B
| $1.41M | 0.01% |
34,055
-8,290
| -20% | -$360K |
|
|
FLTX
1180
DELISTED
Fleetmatics Group PLC
FLTX
| $1.41M | 0.01% |
37,458
-2,542
| -6% | -$102K |
|
|
HRC
1181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.4M | 0.01% |
39,052
-8,296
| -18% | -$294K |
|
|
PLCM
1182
DELISTED
POLYCOM INC
PLCM
| $1.39M | 0.01% |
126,854
-9,830
| -7% | -$102K |
|
|
DBD
1183
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.37M | 0.01% |
46,801
-3,560
| -7% | -$112K |
|
|
HTS
1184
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.36M | 0.01% |
72,660
-5,540
| -7% | -$111K |
|
1185
China Yuchai International
CYD
$1.74B
| $1.36M | 0.01% |
57,072
| – | – |
|
|
RPAI
1186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.35M | 0.01% |
98,470
-7,630
| -7% | -$108K |
|
1187
Silicon Laboratories
SLAB
$7.31B
| $1.33M | 0.01% |
31,209
-2,420
| -7% | -$100K |
|
1188
Erie Indemnity
ERIE
$13.4B
| $1.32M | 0.01% |
18,255
-1,420
| -7% | -$110K |
|
|
DF
1189
DELISTED
Dean Foods Company
DF
| $1.32M | 0.01% |
68,573
-5,326
| -7% | -$108K |
|
|
ECHO
1190
EchoStar
ECHO
$26.9B
| $1.31M | 0.01% |
36,803
-2,838
| -7% | -$96K |
|
|
FCS
1191
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.3M | 0.01% |
93,531
-7,260
| -7% | -$95.2K |
|
|
CST
1192
DELISTED
CST Brands, Inc.
CST
| $1.29M | 0.01% |
43,465
-3,430
| -7% | -$107K |
|
|
GLF
1193
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.27M | 0.01% |
+25,000
| New | +$1.22M |
|
1194
Rollins
ROL
$17.6B
| $1.24M | 0.01% |
157,950
-12,285
| -7% | -$94.2K |
|
1195
BOK Financial
BOKF
$8.85B
| $1.23M | 0.01% |
19,463
-1,510
| -7% | -$99.5K |
|
1196
Golar LNG
GLNG
$5.32B
| $1.21M | 0.01% |
32,160
-2,500
| -7% | -$91.5K |
|
1197
Morningstar
MORN
$7.45B
| $1.21M | 0.01% |
15,207
-1,180
| -7% | -$91.2K |
|
1198
Teekay
TK
$1.07B
| $1.19M | ﹤0.01% |
27,895
-2,160
| -7% | -$86.9K |
|
1199
Kemper
KMPR
$1.57B
| $1.18M | ﹤0.01% |
34,995
-2,710
| -7% | -$94.6K |
|
|
AWAY
1200
DELISTED
HOMEAWAY INC COM
AWAY
| $1.16M | ﹤0.01% |
41,530
-3,210
| -7% | -$99.5K |
|
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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.