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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
(+1.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$62.3M |
| 3 |
Scotiabank
BNS
|
+$21.1M |
| 4 |
Oracle
ORCL
|
+$18.9M |
| 5 |
Dollar General
DG
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.1M |
| 2 |
Macy's
M
|
+$33.8M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$300B
| $141M | 0.58% |
2,079,955
-84,853
| -4% | -$5.55M |
|
27
Walmart Inc
WMT
$923B
| $141M | 0.58% |
5,701,506
+391,818
| +7% | +$9.88M |
|
28
Amazon
AMZN
$2.88T
| $136M | 0.56% |
8,719,440
-419,000
| -5% | -$6.24M |
|
29
PepsiCo
PEP
$189B
| $132M | 0.55% |
1,666,130
-75,689
| -4% | -$6.22M |
|
30
Comcast
CMCSA
$90.4B
| $128M | 0.53% |
5,665,136
-299,120
| -5% | -$6.51M |
|
31
Qualcomm
QCOM
$171B
| $127M | 0.52% |
1,878,854
-140,780
| -7% | -$9.23M |
|
32
UnitedHealth
UNH
$364B
| $118M | 0.49% |
1,641,963
-58,140
| -3% | -$4.16M |
|
33
Visa
V
$671B
| $112M | 0.46% |
2,341,324
+128,732
| +6% | +$5.95M |
|
34
Walt Disney
DIS
$178B
| $110M | 0.46% |
1,707,237
-102,650
| -6% | -$6.58M |
|
35
ConocoPhillips
COP
$153B
| $110M | 0.45% |
1,575,401
-44,957
| -3% | -$3M |
|
36
Union Pacific
UNP
$174B
| $105M | 0.44% |
1,357,504
-53,220
| -4% | -$4.21M |
|
37
Amgen
AMGN
$225B
| $105M | 0.43% |
937,960
-1,950
| -0.2% | -$211K |
|
38
Gilead Sciences
GILD
$168B
| $104M | 0.43% |
1,661,600
-156,940
| -9% | -$9.38M |
|
39
CVS Health
CVS
$121B
| $103M | 0.43% |
1,820,707
+260,810
| +17% | +$15.5M |
|
40
McDonald's
MCD
$195B
| $102M | 0.42% |
1,061,181
-77,140
| -7% | -$7.53M |
|
41
Meta Platforms (Facebook)
META
$1.47T
| $102M | 0.42% |
2,022,030
-141,410
| -7% | -$5.26M |
|
42
3M
MMM
$94.8B
| $97.5M | 0.4% |
976,582
-62,491
| -6% | -$6.08M |
|
43
Goldman Sachs
GS
$302B
| $95.6M | 0.4% |
604,206
-36,140
| -6% | -$5.82M |
|
44
Boeing
BA
$183B
| $93.5M | 0.39% |
795,572
-43,240
| -5% | -$4.66M |
|
45
eBay
EBAY
$45.5B
| $91.5M | 0.38% |
3,897,322
+248,230
| +7% | +$5.57M |
|
46
Honeywell
HON
$74.6B
| $91.4M | 0.38% |
1,224,493
-30,401
| -2% | -$2.26M |
|
47
Mastercard
MA
$490B
| $90.7M | 0.37% |
1,348,370
-66,600
| -5% | -$4.18M |
|
48
US Bancorp
USB
$101B
| $87.8M | 0.36% |
2,400,641
-110,430
| -4% | -$4.09M |
|
49
Royal Bank of Canada
RY
$297B
| $85.3M | 0.35% |
1,328,383
+12,800
| +1% | +$795K |
|
50
Toronto Dominion Bank
TD
$204B
| $85.2M | 0.35% |
1,889,024
-238,800
| -11% | -$10.1M |
|
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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.