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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
BFH icon
276
Bread Financial
BFH
$4.46B
$20.8M 0.09%
123,383
-4,385
-3% -$695K
HST icon
277
Host Hotels & Resorts
HST
$15.6B
$20.7M 0.09%
1,174,059
-121,840
-9% -$2.16M
KEX icon
278
Kirby Corp
KEX
$7.18B
$20.7M 0.09%
238,705
-35,922
-13% -$3.01M
CP icon
279
Canadian Pacific Kansas City
CP
$81.5B
$20.7M 0.09%
835,460
-400,500
-32% -$9.9M
KSS icon
280
Kohl's
KSS
$2.19B
$20.6M 0.09%
397,789
+229,906
+137% +$12M
LO
281
DELISTED
LORILLARD INC COM STK
LO
$20.6M 0.09%
459,155
-24,530
-5% -$1.08M
VMI icon
282
Valmont Industries
VMI
$9.52B
$20.3M 0.08%
146,269
-19,201
-12% -$2.74M
CAM
283
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$20.3M 0.08%
347,386
-14,140
-4% -$843K
ULTA icon
284
Ulta Beauty
ULTA
$22.9B
$20.2M 0.08%
169,411
-160,341
-49% -$16.6M
BHI
285
DELISTED
Baker Hughes
BHI
$20.1M 0.08%
409,881
-45,180
-10% -$2.18M
LBTYA icon
286
Liberty Global Class A
LBTYA
$3.55B
$20.1M 0.08%
613,635
+33,680
+6% +$1.09M
SYY icon
287
Sysco
SYY
$40.5B
$20.1M 0.08%
630,384
+160,170
+34% +$5.37M
EWBC icon
288
East-West Bancorp
EWBC
$18.5B
$19.8M 0.08%
620,705
-79,858
-11% -$2.42M
VLO icon
289
Valero Energy
VLO
$95.1B
$19.8M 0.08%
580,160
-23,060
-4% -$815K
DLTR icon
290
Dollar Tree
DLTR
$24.7B
$19.7M 0.08%
345,390
+196,050
+131% +$10.6M
DOC icon
291
Healthpeak Properties
DOC
$14.2B
$19.6M 0.08%
525,375
-28,450
-5% -$1.11M
TECK icon
292
Teck Resources
TECK
$32.4B
$19.5M 0.08%
723,446
+121,900
+20% +$3.07M
RJF icon
293
Raymond James Financial
RJF
$34.9B
$19.4M 0.08%
697,626
-90,624
-11% -$2.62M
MGA icon
294
Magna International
MGA
$18.6B
$19.4M 0.08%
468,738
+37,000
+9% +$1.45M
TCBI icon
295
Texas Capital Bancshares
TCBI
$4.38B
$19.4M 0.08%
421,202
-58,512
-12% -$2.69M
MTW icon
296
Manitowoc
MTW
$727M
$19.3M 0.08%
1,087,818
-154,167
-12% -$2.8M
WU icon
297
Western Union
WU
$2.23B
$19.3M 0.08%
1,033,989
-86,760
-8% -$1.56M
EVR icon
298
Evercore
EVR
$11.5B
$19.3M 0.08%
391,791
-56,761
-13% -$2.61M
SNDK
299
DELISTED
SANDISK CORP
SNDK
$19.2M 0.08%
323,444
-2,480
-0.8% -$146K
TTC icon
300
Toro Company
TTC
$9.32B
$19.2M 0.08%
707,188
-95,666
-12% -$2.43M
10 11
12
13 14

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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.