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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31.9M 0.13%
795,000
– –
CRM icon
177
Salesforce
CRM
$160B
$31.8M 0.13%
612,578
-33,630
-5% -$1.53M
COST icon
178
Costco
COST
$423B
$31.8M 0.13%
276,002
-166,137
-38% -$19.2M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$31.8M 0.13%
564,717
+187,658
+50% +$10.5M
NSC icon
180
Norfolk Southern
NSC
$76.1B
$31.7M 0.13%
410,310
-17,960
-4% -$1.35M
EMN icon
181
Eastman Chemical
EMN
$8.37B
$31.6M 0.13%
405,217
-563
-0.1% -$43.4K
GD icon
182
General Dynamics
GD
$106B
$31.4M 0.13%
359,013
-17,452
-5% -$1.48M
CNQ icon
183
Canadian Natural Resources
CNQ
$96.2B
$31.4M 0.13%
2,063,735
-89,104
-4% -$1.34M
BHC icon
184
Bausch Health
BHC
$2.39B
$31.4M 0.13%
300,056
+2,600
+0.9% +$253K
INGR icon
185
Ingredion
INGR
$6.63B
$31.3M 0.13%
473,262
-38,465
-8% -$2.51M
IVZ icon
186
Invesco
IVZ
$14.1B
$31.2M 0.13%
977,665
-350
-0% -$11.2K
ADP icon
187
Automatic Data Processing
ADP
$108B
$31.2M 0.13%
490,211
-28,885
-6% -$1.84M
AMT icon
188
American Tower
AMT
$80.2B
$30.9M 0.13%
416,348
-22,750
-5% -$1.64M
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$30.5M 0.13%
330,922
-20,450
-6% -$1.85M
SRE icon
190
Sempra
SRE
$56.4B
$30.5M 0.13%
712,020
-27,780
-4% -$1.18M
PLD icon
191
Prologis
PLD
$135B
$30M 0.12%
797,469
-27,290
-3% -$1.03M
EQR icon
192
Equity Residential
EQR
$24.7B
$29.8M 0.12%
556,617
-26,430
-5% -$1.46M
COO icon
193
Cooper Companies
COO
$15.1B
$29.7M 0.12%
914,696
-98,548
-10% -$3.18M
CF icon
194
CF Industries
CF
$17.7B
$29.3M 0.12%
695,000
+5,800
+0.8% +$222K
DVN icon
195
Devon Energy
DVN
$48.1B
$29.1M 0.12%
504,404
-23,140
-4% -$1.32M
CSX icon
196
CSX Corp
CSX
$93.8B
$28.9M 0.12%
3,366,261
-174,750
-5% -$1.47M
PCAR icon
197
PACCAR
PCAR
$68.7B
$28.9M 0.12%
777,875
-30,240
-4% -$1.12M
BDBD
198
DELISTED
BOULDER BRANDS INC
BDBD
$28.7M 0.12%
1,786,338
-468,662
-21% -$7.12M
LLY icon
199
Eli Lilly
LLY
$1.08T
$28.6M 0.12%
568,877
-10,609
-2% -$555K
YHOO
200
DELISTED
Yahoo Inc
YHOO
$28.6M 0.12%
863,040
-54,760
-6% -$1.55M
6 7
8
9 10

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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.