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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
MD icon
301
Pediatrix Medical
MD
$2.15B
$19.2M 0.08%
382,408
-48,104
-11% -$2.35M
WAL icon
302
Western Alliance Bancorporation
WAL
$9.01B
$19.2M 0.08%
1,013,345
-140,418
-12% -$2.45M
PCG icon
303
PG&E
PCG
$38.3B
$19.2M 0.08%
468,515
-37,700
-7% -$1.64M
B
304
Barrick Mining
B
$67.9B
$19M 0.08%
1,020,431
+9,600
+0.9% +$169K
AGCO icon
305
AGCO
AGCO
$7.11B
$19M 0.08%
314,949
-5,550
-2% -$314K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$19M 0.08%
100,784
-2,962
-3% -$503K
MU icon
307
Micron Technology
MU
$1.03T
$19M 0.08%
1,088,441
-58,710
-5% -$851K
VNO icon
308
Vornado Realty Trust
VNO
$7.33B
$18.9M 0.08%
307,865
+32,312
+12% +$2M
PEG icon
309
Public Service Enterprise Group
PEG
$37.8B
$18.9M 0.08%
572,615
+1,440
+0.3% +$47.7K
HP icon
310
Helmerich & Payne
HP
$4.29B
$18.8M 0.08%
272,623
-5,400
-2% -$356K
HIG icon
311
Hartford Financial Services
HIG
$37.7B
$18.8M 0.08%
603,458
-25,990
-4% -$811K
ECL icon
312
Ecolab
ECL
$78.1B
$18.7M 0.08%
189,600
-18,154
-9% -$1.69M
AYI icon
313
Acuity Brands
AYI
$10.8B
$18.5M 0.08%
200,603
-26,530
-12% -$2.32M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$82.2B
$18.4M 0.08%
58,890
-4,570
-7% -$1.2M
TT icon
315
Trane Technologies
TT
$105B
$18.4M 0.08%
354,541
-21,322
-6% -$1.04M
CAH icon
316
Cardinal Health
CAH
$54.5B
$18.3M 0.08%
351,340
+80,510
+30% +$4.09M
CTSH icon
317
Cognizant
CTSH
$26.2B
$18.2M 0.08%
443,546
-34,400
-7% -$1.28M
XLNX
318
DELISTED
Xilinx Inc
XLNX
$18.2M 0.08%
388,323
-28,510
-7% -$1.28M
STX icon
319
Seagate
STX
$199B
$18.2M 0.08%
415,420
-229,880
-36% -$9.66M
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$18.1M 0.08%
191,972
-5,130
-3% -$473K
CTRA
321
DELISTED
Coterra Energy
CTRA
$18.1M 0.07%
485,934
-24,030
-5% -$901K
ZTS icon
322
Zoetis
ZTS
$30.4B
$18M 0.07%
576,929
+56,509
+11% +$1.73M
PHM icon
323
Pultegroup
PHM
$24.6B
$17.9M 0.07%
1,084,937
+127,920
+13% +$2.18M
MPWR icon
324
Monolithic Power Systems
MPWR
$70B
$17.9M 0.07%
590,014
-83,172
-12% -$2.34M
AGN
325
DELISTED
Allergan plc
AGN
$17.7M 0.07%
123,028
-22,990
-16% -$3.06M
11 12
13
14 15

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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.