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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
CLC
426
DELISTED
Clarcor
CLC
$13.2M 0.05%
237,524
-32,791
-12% -$1.81M
UNM icon
427
Unum
UNM
$14.5B
$13.2M 0.05%
432,271
-45,210
-9% -$1.39M
A icon
428
Agilent Technologies
A
$41.9B
$13.1M 0.05%
356,858
-27,666
-7% -$933K
ADSK icon
429
Autodesk
ADSK
$52.7B
$13M 0.05%
314,998
+137,210
+77% +$5.07M
GCO icon
430
Genesco
GCO
$391M
$12.9M 0.05%
196,868
-6,355
-3% -$435K
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
$12.9M 0.05%
432,863
-152,590
-26% -$4.34M
SBAC icon
432
SBA Communications
SBAC
$19.4B
$12.9M 0.05%
160,255
-16,270
-9% -$1.23M
STI
433
DELISTED
SunTrust Banks, Inc.
STI
$12.9M 0.05%
397,184
-150,790
-28% -$5.1M
BHP icon
434
BHP
BHP
$229B
$12.8M 0.05%
228,252
– –
CFN
435
DELISTED
CAREFUSION CORPORATION
CFN
$12.8M 0.05%
346,623
-37,530
-10% -$1.4M
BBY icon
436
Best Buy
BBY
$17.5B
$12.8M 0.05%
340,495
-15,560
-4% -$517K
OVV icon
437
Ovintiv
OVV
$17.5B
$12.8M 0.05%
147,250
-116,709
-44% -$10.2M
EME icon
438
Emcor
EME
$36.8B
$12.7M 0.05%
324,527
-50,919
-14% -$2.06M
TRMB icon
439
Trimble
TRMB
$13.1B
$12.7M 0.05%
426,952
-47,706
-10% -$1.3M
HAE icon
440
Haemonetics
HAE
$4.16B
$12.7M 0.05%
317,298
-149,025
-32% -$6.25M
CSC
441
DELISTED
Computer Sciences
CSC
$12.6M 0.05%
580,113
-20,313
-3% -$427K
KLAC icon
442
KLA
KLAC
$272B
$12.6M 0.05%
2,076,750
+105,400
+5% +$618K
THS
443
DELISTED
Treehouse Foods
THS
$12.6M 0.05%
189,007
-26,243
-12% -$1.81M
OA
444
DELISTED
Orbital ATK, Inc.
OA
$12.6M 0.05%
129,456
-17,384
-12% -$1.65M
COHR
445
DELISTED
Coherent Inc
COHR
$12.6M 0.05%
204,855
-24,837
-11% -$1.46M
HOMB icon
446
Home BancShares
HOMB
$6.23B
$12.6M 0.05%
827,306
-128,134
-13% -$1.76M
CCK icon
447
Crown Holdings
CCK
$13.1B
$12.6M 0.05%
296,959
-26,200
-8% -$1.15M
ETR icon
448
Entergy
ETR
$50.3B
$12.5M 0.05%
396,726
+23,700
+6% +$787K
SLG icon
449
SL Green Realty
SLG
$4B
$12.5M 0.05%
145,556
-5,289
-4% -$461K
BCE icon
450
BCE
BCE
$21.6B
$12.4M 0.05%
290,079
+2,500
+0.9% +$104K
16 17
18
19 20

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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.