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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
CB
151
DELISTED
CHUBB CORPORATION
CB
$35.1M 0.14%
392,792
-14,770
-4% -$1.28M
RKT
152
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$35M 0.14%
691,206
-99,478
-13% -$5.56M
TRW
153
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$34.8M 0.14%
487,431
-6,140
-1% -$432K
ANSS
154
DELISTED
Ansys
ANSS
$34.7M 0.14%
400,978
-42,474
-10% -$3.55M
GIS icon
155
General Mills
GIS
$20.4B
$34.5M 0.14%
719,226
-41,740
-5% -$2.1M
VFC icon
156
VF Corp
VFC
$5.73B
$34.3M 0.14%
731,710
-20,942
-3% -$966K
AZO icon
157
AutoZone
AZO
$49.7B
$34.3M 0.14%
81,023
+2,870
+4% +$1.23M
HES
158
DELISTED
Hess
HES
$33.9M 0.14%
438,102
-17,500
-4% -$1.3M
ARCB icon
159
ArcBest
ARCB
$3.14B
$33.9M 0.14%
1,319,180
-380,388
-22% -$9.12M
HUM icon
160
Humana
HUM
$46.7B
$33.9M 0.14%
362,787
-28,980
-7% -$2.66M
ALL icon
161
Allstate
ALL
$64.7B
$33.7M 0.14%
666,463
-26,710
-4% -$1.34M
SNI
162
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.6M 0.14%
430,628
-13,250
-3% -$978K
MPC icon
163
Marathon Petroleum
MPC
$97.8B
$33.5M 0.14%
1,041,632
+51,820
+5% +$1.82M
KSU
164
DELISTED
Kansas City Southern
KSU
$33.4M 0.14%
305,813
-32,620
-10% -$3.59M
PII icon
165
Polaris
PII
$3.9B
$33.4M 0.14%
258,659
-34,550
-12% -$3.88M
OII icon
166
Oceaneering
OII
$5.08B
$33.3M 0.14%
410,363
-109,503
-21% -$8.8M
LRCX icon
167
Lam Research
LRCX
$408B
$33.3M 0.14%
6,508,890
+907,200
+16% +$4.43M
ZBH icon
168
Zimmer Biomet
ZBH
$18.7B
$33.3M 0.14%
417,459
-9,888
-2% -$778K
TFC icon
169
Truist Financial
TFC
$64.3B
$33.3M 0.14%
985,558
-40,000
-4% -$1.4M
AGN
170
DELISTED
Allergan Inc
AGN
$33.3M 0.14%
367,673
-76,900
-17% -$6.9M
TKR icon
171
Timken Company
TKR
$9.03B
$33.1M 0.14%
766,699
-79,460
-9% -$3.4M
STJ
172
DELISTED
St Jude Medical
STJ
$33.1M 0.14%
616,352
+141,840
+30% +$7.3M
WDC icon
173
Western Digital
WDC
$157B
$33M 0.14%
687,625
-2,567
-0.4% -$127K
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32.8M 0.14%
537,938
-366,894
-41% -$22.4M
LVS icon
175
Las Vegas Sands
LVS
$29.6B
$32.4M 0.13%
487,422
-22,270
-4% -$1.29M
5 6
7
8 9

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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.