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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
TMHC
1251
DELISTED
Taylor Morrison
TMHC
$526K ﹤0.01%
23,210
-1,940
-8% -$43.8K
ANAT
1252
DELISTED
American National Group, Inc. Common Stock
ANAT
$524K ﹤0.01%
5,349
-410
-7% -$43.8K
CDW icon
1253
CDW
CDW
$17.1B
$500K ﹤0.01%
+21,910
New +$484K
APAM icon
1254
Artisan Partners
APAM
$2.97B
$497K ﹤0.01%
9,500
-570
-6% -$29.2K
DATA
1255
DELISTED
Tableau Software, Inc.
DATA
$494K ﹤0.01%
6,940
-530
-7% -$34.1K
PRDO icon
1256
Perdoceo Education
PRDO
$1.96B
$487K ﹤0.01%
176,600
– –
HIBB
1257
DELISTED
Hibbett, Inc. Common Stock
HIBB
$477K ﹤0.01%
8,500
-3,200
-27% -$179K
AVX
1258
DELISTED
AVX Corporation
AVX
$454K ﹤0.01%
34,553
-2,900
-8% -$37.6K
BAH icon
1259
Booz Allen Hamilton
BAH
$9.43B
$434K ﹤0.01%
22,479
-1,880
-8% -$36.8K
WY.PRA
1260
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$429K ﹤0.01%
+8,134
New +$428K
AD
1261
Array Digital Infrastructure
AD
$3.04B
$426K ﹤0.01%
9,351
-780
-8% -$32.4K
CYOU
1262
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$399K ﹤0.01%
11,243
– –
I
1263
DELISTED
INTELSAT S. A.
I
$393K ﹤0.01%
16,360
-1,370
-8% -$31.4K
PBF icon
1264
PBF Energy
PBF
$8.34B
$387K ﹤0.01%
17,230
-1,450
-8% -$32.8K
PZE
1265
DELISTED
Petrobras Argentina S A
PZE
$357K ﹤0.01%
63,330
-3,406
-5% -$15.4K
ARB
1266
DELISTED
ARBITRON INC (NEW)
ARB
$350K ﹤0.01%
7,300
-5,200
-42% -$243K
SFUN
1267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$344K ﹤0.01%
+667
New +$257K
VLTR
1268
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$336K ﹤0.01%
14,610
-374,070
-96% -$7.12M
STEI
1269
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$329K ﹤0.01%
25,000
– –
WNS
1270
DELISTED
WNS Holdings
WNS
$308K ﹤0.01%
+14,515
New +$287K
CCO icon
1271
Clear Channel Outdoor Holdings
CCO
$1.23B
$253K ﹤0.01%
30,814
-2,580
-8% -$19.8K
RMD icon
1272
ResMed
RMD
$32.8B
$251K ﹤0.01%
4,758
-8,120
-63% -$394K
BAC.PRL icon
1273
Bank of America Series L
BAC.PRL
$4.02B
$249K ﹤0.01%
231
– –
KRO icon
1274
KRONOS Worldwide
KRO
$905M
$236K ﹤0.01%
15,230
-1,270
-8% -$20K
VPG icon
1275
Vishay Precision Group
VPG
$934M
$228K ﹤0.01%
15,677
-24,515
-61% -$379K
49 50
51
52 53

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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.