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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
MOS icon
526
The Mosaic Company
MOS
$7.06B
$10.4M 0.04%
240,633
+2,890
+1% +$135K
PRA
527
DELISTED
ProAssurance
PRA
$10.3M 0.04%
228,693
-29,103
-11% -$1.46M
IRM icon
528
Iron Mountain
IRM
$37.5B
$10.3M 0.04%
412,311
+116,953
+40% +$2.97M
ATVI
529
DELISTED
Activision Blizzard
ATVI
$10.3M 0.04%
617,232
-19,890
-3% -$329K
FLO icon
530
Flowers Foods
FLO
$1.58B
$10.3M 0.04%
479,137
-64,035
-12% -$1.43M
BCR
531
DELISTED
CR Bard Inc.
BCR
$10.3M 0.04%
89,175
-29,590
-25% -$3.39M
MLI icon
532
Mueller Industries
MLI
$14.9B
$10.2M 0.04%
1,469,296
-194,104
-12% -$1.34M
NEM icon
533
Newmont
NEM
$120B
$10.2M 0.04%
362,002
-28,050
-7% -$831K
UTEK
534
DELISTED
Ultratech Inc.
UTEK
$10.1M 0.04%
334,814
-28,644
-8% -$877K
UAL icon
535
United Airlines
UAL
$41.2B
$10.1M 0.04%
329,792
-2,880
-0.9% -$92.7K
OC icon
536
Owens Corning
OC
$12.4B
$10.1M 0.04%
266,071
-31,804
-11% -$1.24M
BDC icon
537
Belden
BDC
$5.36B
$10.1M 0.04%
157,563
-22,217
-12% -$1.3M
TTI icon
538
TETRA Technologies
TTI
$1.29B
$10.1M 0.04%
805,106
-116,797
-13% -$1.33M
TFM
539
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.1M 0.04%
212,727
-24,855
-10% -$1.29M
NYX
540
DELISTED
NYSE EURONEXT INC
NYX
$10.1M 0.04%
239,675
-13,850
-5% -$581K
MCO icon
541
Moody's
MCO
$82.5B
$10.1M 0.04%
142,991
-11,080
-7% -$727K
CPN
542
DELISTED
Calpine Corporation
CPN
$10M 0.04%
516,253
+177,510
+52% +$3.52M
GIB icon
543
CGI
GIB
$15.1B
$10M 0.04%
285,114
-14,500
-5% -$472K
CCL icon
544
Carnival Corporation Ltd
CCL
$38.6B
$10M 0.04%
307,157
-23,810
-7% -$865K
EPAY
545
DELISTED
Bottomline Technologies Inc
EPAY
$10M 0.04%
359,524
-47,271
-12% -$1.35M
FIS icon
546
Fidelity National Information Services
FIS
$21.9B
$10M 0.04%
215,517
-16,710
-7% -$758K
CHH icon
547
Choice Hotels
CHH
$4.68B
$9.99M 0.04%
231,398
-30,915
-12% -$1.28M
PNY
548
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.96M 0.04%
302,771
-46,306
-13% -$1.55M
J icon
549
Jacobs Solutions
J
$16.8B
$9.93M 0.04%
206,319
-9,019
-4% -$438K
WSO icon
550
Watsco Inc
WSO
$12.9B
$9.93M 0.04%
105,297
-14,311
-12% -$1.31M
20 21
22
23 24

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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.