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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
ENDP
476
DELISTED
Endo International plc
ENDP
$11.6M 0.05%
256,320
-6,380
-2% -$257K
BSX icon
477
Boston Scientific
BSX
$74.9B
$11.6M 0.05%
991,990
-426,890
-30% -$4.62M
CAG icon
478
Conagra Brands
CAG
$7.28B
$11.6M 0.05%
492,492
-225,864
-31% -$6.09M
BRSL
479
Brightstar Lottery PLC
BRSL
$2.22B
$11.6M 0.05%
614,163
-14,850
-2% -$283K
ALV icon
480
Autoliv
ALV
$8.83B
$11.6M 0.05%
184,326
– –
ATO icon
481
Atmos Energy
ATO
$28.9B
$11.6M 0.05%
271,562
-35,298
-12% -$1.49M
NLY icon
482
Annaly Capital Management
NLY
$17.5B
$11.5M 0.05%
249,321
-13,697
-5% -$645K
HAS icon
483
Hasbro
HAS
$13.4B
$11.5M 0.05%
244,388
+153,460
+169% +$7.16M
CIE
484
DELISTED
Cobalt International Energy, Inc
CIE
$11.5M 0.05%
30,857
-1,046
-3% -$423K
OKE icon
485
Oneok
OKE
$58.8B
$11.5M 0.05%
246,270
-64,820
-21% -$2.81M
HLF icon
486
Herbalife
HLF
$1.24B
$11.5M 0.05%
329,352
-51,720
-14% -$1.6M
NUE icon
487
Nucor
NUE
$61.9B
$11.5M 0.05%
233,662
-18,120
-7% -$849K
PB icon
488
Prosperity Bancshares
PB
$8.99B
$11.4M 0.05%
184,393
-24,428
-12% -$1.45M
GGP
489
DELISTED
GGP Inc.
GGP
$11.4M 0.05%
590,538
-30,000
-5% -$604K
ATR icon
490
AptarGroup
ATR
$8.46B
$11.4M 0.05%
188,994
-23,122
-11% -$1.37M
WFM
491
DELISTED
Whole Foods Market Inc
WFM
$11.4M 0.05%
194,214
-158,440
-45% -$8.75M
GWW icon
492
W.W. Grainger
GWW
$61.5B
$11.3M 0.05%
43,365
-6,960
-14% -$1.81M
NFLX icon
493
Netflix
NFLX
$319B
$11.3M 0.05%
2,562,700
-95,060
-4% -$367K
DOV icon
494
Dover
DOV
$27.8B
$11.3M 0.05%
187,690
-66,396
-26% -$3.83M
SPXC icon
495
SPX Corp
SPXC
$10.9B
$11.1M 0.05%
520,745
-10,563
-2% -$205K
FEIC
496
DELISTED
FEI COMPANY
FEIC
$11.1M 0.05%
126,302
-19,968
-14% -$1.59M
WCRX
497
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$11.1M 0.05%
484,494
+225,690
+87% +$4.77M
TBI
498
Trueblue
TBI
$304M
$11M 0.05%
459,627
-66,956
-13% -$1.67M
CHK
499
DELISTED
Chesapeake Energy Corporation
CHK
$11M 0.05%
2,252
-174
-7% -$807K
IHS
500
DELISTED
IHS INC CL-A COM STK
IHS
$11M 0.05%
96,242
-3,740
-4% -$412K
18 19
20
21 22

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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.