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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
AEL
451
DELISTED
American Equity Investment Life Holding Company
AEL
$12.4M 0.05%
583,590
-85,623
-13% -$1.63M
LNC icon
452
Lincoln National
LNC
$8.44B
$12.4M 0.05%
294,906
-15,300
-5% -$646K
HUN icon
453
Huntsman Corp
HUN
$1.78B
$12.4M 0.05%
600,780
-10,930
-2% -$199K
CAL icon
454
Caleres
CAL
$455M
$12.4M 0.05%
527,261
-77,188
-13% -$1.8M
TIMB icon
455
TIM SA
TIMB
$8.69B
$12.3M 0.05%
522,602
– –
CSL icon
456
Carlisle Companies
CSL
$15.2B
$12.3M 0.05%
175,069
-31,611
-15% -$2.13M
HOT
457
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.3M 0.05%
185,165
-11,090
-6% -$734K
RBC icon
458
RBC Bearings
RBC
$17.6B
$12.2M 0.05%
184,823
-27,114
-13% -$1.59M
VMW
459
DELISTED
VMware, Inc
VMW
$12.1M 0.05%
149,778
+13,930
+10% +$1.13M
DTE icon
460
DTE Energy
DTE
$28.9B
$12.1M 0.05%
215,506
+6,028
+3% +$349K
OMC icon
461
Omnicom Group
OMC
$23.5B
$12.1M 0.05%
190,140
-14,740
-7% -$939K
TLM
462
DELISTED
TALISMAN ENERGY INC
TLM
$12M 0.05%
1,047,596
+12,100
+1% +$135K
SOHU
463
Sohu.com
SOHU
$369M
$12M 0.05%
152,726
+135,066
+765% +$8.87M
MAC icon
464
Macerich
MAC
$6.99B
$12M 0.05%
213,226
-7,930
-4% -$476K
RS icon
465
Reliance Steel & Aluminium
RS
$21.8B
$12M 0.05%
164,188
-4,370
-3% -$305K
ZBRA icon
466
Zebra Technologies
ZBRA
$17.9B
$11.9M 0.05%
261,897
-35,833
-12% -$1.65M
DNR
467
DELISTED
Denbury Resources, Inc.
DNR
$11.9M 0.05%
647,409
-21,270
-3% -$375K
TSLA icon
468
Tesla
TSLA
$1.29T
$11.9M 0.05%
922,260
-71,550
-7% -$708K
SHW icon
469
Sherwin-Williams
SHW
$87.4B
$11.9M 0.05%
195,372
-15,180
-7% -$892K
FRT icon
470
Federal Realty Investment Trust
FRT
$10.2B
$11.8M 0.05%
116,745
-3,620
-3% -$371K
BRS
471
DELISTED
Bristow Group, Inc.
BRS
$11.8M 0.05%
162,022
-22,036
-12% -$1.51M
SJM icon
472
J.M. Smucker
SJM
$12.7B
$11.8M 0.05%
111,869
+890
+0.8% +$96.4K
SDRL
473
DELISTED
Seadrill Limited Common Stock
SDRL
$11.7M 0.05%
970
-76
-7% -$898K
PRGO icon
474
Perrigo
PRGO
$1.76B
$11.7M 0.05%
94,564
+20,056
+27% +$2.5M
MSCC
475
DELISTED
Microsemi Corp
MSCC
$11.6M 0.05%
480,315
-64,539
-12% -$1.62M
17 18
19
20 21

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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.