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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
RGC
1201
DELISTED
Regal Entertainment Group
RGC
$1.15M ﹤0.01%
60,390
-4,670
-7% -$87.4K
FCNCA icon
1202
First Citizens BancShares
FCNCA
$25.7B
$1.14M ﹤0.01%
5,564
-430
-7% -$88.5K
LCC
1203
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.14M ﹤0.01%
+60,000
New +$1.06M
GEF icon
1204
Greif
GEF
$5B
$1.14M ﹤0.01%
23,180
-1,790
-7% -$96.3K
PANW icon
1205
Palo Alto Networks
PANW
$315B
$1.12M ﹤0.01%
147,060
-11,400
-7% -$89.9K
TAHO
1206
DELISTED
Tahoe Resources Inc
TAHO
$1.12M ﹤0.01%
62,520
-4,850
-7% -$78.5K
TOL icon
1207
Toll Brothers
TOL
$13.9B
$1.11M ﹤0.01%
34,382
-9,640
-22% -$312K
HDS
1208
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M ﹤0.01%
+50,410
New +$1.11M
MBI icon
1209
MBIA
MBI
$254M
$1.07M ﹤0.01%
104,190
-8,070
-7% -$102K
ABCB icon
1210
Ameris Bancorp
ABCB
$5.94B
$1.04M ﹤0.01%
56,646
-3,843
-6% -$72.4K
AWI icon
1211
Armstrong World Industries
AWI
$7.75B
$1.01M ﹤0.01%
18,337
-3,470
-16% -$176K
TWIN icon
1212
Twin Disc
TWIN
$355M
$997K ﹤0.01%
38,158
-112,940
-75% -$2.87M
UHAL icon
1213
U-Haul Holding Co
UHAL
$14.5B
$991K ﹤0.01%
53,800
-4,200
-7% -$72.5K
JOE icon
1214
St. Joe Company
JOE
$3.87B
$962K ﹤0.01%
49,020
-3,790
-7% -$79.8K
EFA icon
1215
iShares MSCI EAFE ETF
EFA
$80.2B
$957K ﹤0.01%
15,000
– –
MCY icon
1216
Mercury Insurance
MCY
$5.84B
$954K ﹤0.01%
19,738
-1,520
-7% -$68.6K
VTLE
1217
DELISTED
Vital Energy
VTLE
$931K ﹤0.01%
1,569
-2,590
-62% -$1.27M
STZ icon
1218
Constellation Brands
STZ
$22.9B
$923K ﹤0.01%
16,078
-46,760
-74% -$2.55M
JCP
1219
DELISTED
J.C. Penney Company, Inc.
JCP
$918K ﹤0.01%
104,034
+49,560
+91% +$707K
NSM
1220
DELISTED
Nationstar Mortgage Holdings
NSM
$886K ﹤0.01%
15,750
-1,210
-7% -$58.9K
PSE
1221
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$885K ﹤0.01%
20,000
– –
HR icon
1222
Healthcare Realty
HR
$6.58B
$862K ﹤0.01%
40,965
-3,175
-7% -$68.5K
STSA
1223
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$860K ﹤0.01%
+30,000
New +$794K
MBFI
1224
DELISTED
MB Financial Corp
MBFI
$800K ﹤0.01%
28,315
– –
GOGO icon
1225
Gogo Inc
GOGO
$383M
$776K ﹤0.01%
+43,647
New +$571K
47 48
49
50 51

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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.