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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
ROK icon
501
Rockwell Automation
ROK
$49.7B
$11M 0.05%
102,696
-7,960
-7% -$778K
FAST icon
502
Fastenal
FAST
$59.5B
$11M 0.05%
872,536
-67,640
-7% -$801K
CE icon
503
Celanese
CE
$4.77B
$10.9M 0.05%
207,291
-61,200
-23% -$3M
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.9M 0.05%
233,505
-20,280
-8% -$950K
FWONA icon
505
Liberty Media Series A
FWONA
$24.1B
$10.9M 0.05%
417,793
-32,423
-7% -$814K
CTB
506
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.9M 0.04%
352,500
– –
CZZ
507
DELISTED
Cosan Limited
CZZ
$10.8M 0.04%
703,759
-48,567
-6% -$732K
BBWI icon
508
Bath & Body Works
BBWI
$3.62B
$10.8M 0.04%
218,308
-16,935
-7% -$775K
ESS icon
509
Essex Property Trust
ESS
$18.4B
$10.8M 0.04%
72,847
-10,760
-13% -$1.67M
ESL
510
DELISTED
Esterline Technologies
ESL
$10.8M 0.04%
134,676
-18,866
-12% -$1.51M
CUBE icon
511
CubeSmart
CUBE
$9.37B
$10.7M 0.04%
602,148
-77,183
-11% -$1.31M
RRX icon
512
Regal Rexnord
RRX
$11.4B
$10.7M 0.04%
157,970
-8,848
-5% -$588K
EL icon
513
Estee Lauder
EL
$31.5B
$10.7M 0.04%
153,408
-13,190
-8% -$893K
VTRS icon
514
Viatris
VTRS
$18.6B
$10.7M 0.04%
280,215
-21,720
-7% -$765K
COL
515
DELISTED
Rockwell Collins
COL
$10.6M 0.04%
156,680
-7,564
-5% -$535K
MAT icon
516
Mattel
MAT
$4.17B
$10.6M 0.04%
253,973
-19,680
-7% -$842K
KTOS icon
517
Kratos Defense & Security Solutions
KTOS
$12.1B
$10.6M 0.04%
1,281,747
-434,650
-25% -$3.28M
SONC
518
DELISTED
Sonic Corp
SONC
$10.6M 0.04%
597,513
-88,312
-13% -$1.45M
HOG icon
519
Harley-Davidson
HOG
$2.73B
$10.6M 0.04%
164,808
-12,780
-7% -$756K
NTAP icon
520
NetApp
NTAP
$40.3B
$10.6M 0.04%
248,351
-37,246
-13% -$1.55M
MSI icon
521
Motorola Solutions
MSI
$77.6B
$10.6M 0.04%
178,016
-13,810
-7% -$794K
L icon
522
Loews
L
$23.2B
$10.6M 0.04%
225,806
-17,510
-7% -$805K
PLXS icon
523
Plexus
PLXS
$7.2B
$10.4M 0.04%
280,409
-35,271
-11% -$1.2M
GIL icon
524
Gildan
GIL
$10.5B
$10.4M 0.04%
447,214
-54,800
-11% -$1.23M
ORLY icon
525
O'Reilly Automotive
ORLY
$74.9B
$10.4M 0.04%
1,218,525
-94,350
-7% -$771K
19 20
21
22 23

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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.