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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
VR
551
DELISTED
Validus Hold Ltd
VR
$9.92M 0.04%
268,236
-5,940
-2% -$210K
RNST icon
552
Renasant Corp
RNST
$3.99B
$9.91M 0.04%
364,622
-60,141
-14% -$1.6M
FISV
553
Fiserv Inc
FISV
$28B
$9.89M 0.04%
391,648
-30,360
-7% -$734K
EQT icon
554
EQT Corp
EQT
$33.7B
$9.81M 0.04%
203,192
-15,762
-7% -$731K
TIBX
555
DELISTED
TIBCO SOFTWARE INC
TIBX
$9.8M 0.04%
382,869
-27,141
-7% -$648K
AMSG
556
DELISTED
Amsurg Corp
AMSG
$9.77M 0.04%
246,058
-33,948
-12% -$1.32M
CMG icon
557
Chipotle Mexican Grill
CMG
$41.4B
$9.75M 0.04%
1,137,000
-87,500
-7% -$708K
FNV icon
558
Franco-Nevada
FNV
$44.7B
$9.74M 0.04%
214,332
+85,500
+66% +$3.64M
KNGT
559
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.73M 0.04%
589,053
-81,909
-12% -$1.35M
PAYX icon
560
Paychex
PAYX
$43.1B
$9.72M 0.04%
239,201
-18,550
-7% -$733K
GNTX icon
561
Gentex
GNTX
$4.96B
$9.7M 0.04%
758,440
-69,074
-8% -$819K
FARO
562
DELISTED
Faro Technologies
FARO
$9.67M 0.04%
229,251
-30,749
-12% -$1.18M
RF icon
563
Regions Financial
RF
$26.9B
$9.62M 0.04%
1,039,246
-80,570
-7% -$789K
WPM icon
564
Wheaton Precious Metals
WPM
$60B
$9.6M 0.04%
386,498
+3,500
+0.9% +$83.2K
RAX
565
DELISTED
Rackspace Hosting Inc
RAX
$9.58M 0.04%
181,541
-18,909
-9% -$874K
NTRS icon
566
Northern Trust
NTRS
$34.7B
$9.57M 0.04%
175,922
-13,630
-7% -$782K
TXT icon
567
Textron
TXT
$15B
$9.53M 0.04%
345,303
-15,840
-4% -$442K
ANF icon
568
Abercrombie & Fitch
ANF
$4.83B
$9.46M 0.04%
267,584
+105,540
+65% +$4.67M
CNP icon
569
CenterPoint Energy
CNP
$26.7B
$9.45M 0.04%
394,392
-76,430
-16% -$1.82M
TCO
570
DELISTED
Taubman Centers Inc.
TCO
$9.43M 0.04%
140,090
-3,630
-3% -$260K
RLI icon
571
RLI Corp
RLI
$5.8B
$9.42M 0.04%
430,968
-55,100
-11% -$1.13M
AGNC icon
572
AGNC Investment
AGNC
$13B
$9.42M 0.04%
417,290
-20,600
-5% -$464K
FTI icon
573
TechnipFMC
FTI
$29.7B
$9.38M 0.04%
227,577
-16,539
-7% -$680K
CLH icon
574
Clean Harbors
CLH
$16.8B
$9.36M 0.04%
159,510
+21,550
+16% +$1.2M
SIVB
575
DELISTED
SVB Financial Group
SIVB
$9.32M 0.04%
107,867
-13,428
-11% -$1.16M
21 22
23
24 25

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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.