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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
PH icon
251
Parker-Hannifin
PH
$135B
$22.8M 0.09%
209,746
-8,423
-4% -$867K
ROST icon
252
Ross Stores
ROST
$79.6B
$22.8M 0.09%
625,256
-15,640
-2% -$534K
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$22.5M 0.09%
193,494
-51,120
-21% -$5.61M
AEP icon
254
American Electric Power
AEP
$67.9B
$22.5M 0.09%
518,174
-7,700
-1% -$342K
WCN
255
Waste Connections
WCN
$41.6B
$22.3M 0.09%
738,143
-99,193
-12% -$2.87M
APTV icon
256
Aptiv
APTV
$10.1B
$22.2M 0.09%
379,890
-17,820
-4% -$990K
LUMN icon
257
Lumen
LUMN
$6.49B
$22M 0.09%
700,350
-34,710
-5% -$1.18M
AOS icon
258
A.O. Smith
AOS
$8.51B
$22M 0.09%
972,172
-167,416
-15% -$3.5M
ICE icon
259
Intercontinental Exchange
ICE
$85B
$21.9M 0.09%
603,290
-20,750
-3% -$751K
GEN icon
260
Gen Digital
GEN
$17.1B
$21.8M 0.09%
882,751
-156,000
-15% -$3.92M
IEX icon
261
IDEX
IEX
$17.7B
$21.8M 0.09%
333,966
-57,349
-15% -$3.47M
AVP
262
DELISTED
Avon Products, Inc.
AVP
$21.7M 0.09%
1,051,523
+81,619
+8% +$1.75M
PPL
263
PPL Corp
PPL
$26.7B
$21.6M 0.09%
763,634
+30,889
+4% +$886K
MUR icon
264
Murphy Oil
MUR
$5.06B
$21.4M 0.09%
354,724
-68,645
-16% -$4.04M
MCK icon
265
McKesson
MCK
$102B
$21.4M 0.09%
166,628
-12,920
-7% -$1.59M
TSN icon
266
Tyson Foods
TSN
$19.6B
$21.3M 0.09%
754,132
-111,678
-13% -$3.24M
AFL icon
267
Aflac
AFL
$60.5B
$21.3M 0.09%
685,644
-53,140
-7% -$1.6M
ED icon
268
Consolidated Edison
ED
$39.9B
$21.2M 0.09%
385,014
+1,010
+0.3% +$58.2K
NFX
269
DELISTED
Newfield Exploration
NFX
$21.1M 0.09%
772,627
-3,404
-0.4% -$85.3K
AFSI
270
DELISTED
AmTrust Financial Services, Inc.
AFSI
$21.1M 0.09%
1,080,156
-154,640
-13% -$2.88M
GG
271
DELISTED
Goldcorp Inc
GG
$21.1M 0.09%
808,656
-30,200
-4% -$834K
URBN icon
272
Urban Outfitters
URBN
$6.63B
$20.9M 0.09%
569,133
-16,890
-3% -$693K
SLF icon
273
Sun Life Financial
SLF
$44.4B
$20.9M 0.09%
652,899
+7,300
+1% +$232K
ITW icon
274
Illinois Tool Works
ITW
$83.3B
$20.9M 0.09%
273,743
-73,720
-21% -$5.39M
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$20.8M 0.09%
216,173
-25,940
-11% -$2.1M
9 10
11
12 13

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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.