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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
NSR
576
DELISTED
Neustar Inc
NSR
$9.31M 0.04%
188,132
-22,947
-11% -$1.19M
CLX icon
577
Clorox
CLX
$12.7B
$9.3M 0.04%
113,814
-15,500
-12% -$1.31M
NRG icon
578
NRG Energy
NRG
$25.3B
$9.28M 0.04%
339,619
-60,880
-15% -$1.65M
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.29B
$9.27M 0.04%
145,226
-4,070
-3% -$268K
PFG icon
580
Principal Financial Group
PFG
$24.5B
$9.24M 0.04%
215,746
-16,730
-7% -$698K
MCHP icon
581
Microchip Technology
MCHP
$43.2B
$9.24M 0.04%
458,506
-33,880
-7% -$671K
GPC icon
582
Genuine Parts
GPC
$18.4B
$9.22M 0.04%
113,945
-8,840
-7% -$717K
AVY icon
583
Avery Dennison
AVY
$13.5B
$9.21M 0.04%
211,721
-21,680
-9% -$960K
PRE
584
DELISTED
PARTNERRE LTD
PRE
$9.18M 0.04%
100,326
-5,910
-6% -$529K
LPNT
585
DELISTED
LifePoint Health, Inc.
LPNT
$9.17M 0.04%
196,748
-2,700
-1% -$129K
MOG.A icon
586
Moog Inc Class A
MOG.A
$13.6B
$9.14M 0.04%
155,859
-19,831
-11% -$1.1M
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
$9.14M 0.04%
9,484
-735
-7% -$715K
WTS icon
588
Watts Water Technologies
WTS
$12.8B
$9.13M 0.04%
161,914
-24,426
-13% -$1.3M
RRC icon
589
Range Resources
RRC
$9.26B
$9.1M 0.04%
119,913
-9,290
-7% -$725K
APH icon
590
Amphenol
APH
$209B
$9.09M 0.04%
940,168
-72,880
-7% -$712K
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.94M 0.04%
225,164
-3,760
-2% -$134K
DINO icon
592
HF Sinclair
DINO
$16.1B
$8.93M 0.04%
212,105
-11,580
-5% -$503K
NJR icon
593
New Jersey Resources
NJR
$5.62B
$8.93M 0.04%
405,370
-64,246
-14% -$1.41M
ATI icon
594
ATI
ATI
$31.4B
$8.92M 0.04%
292,374
-6,150
-2% -$172K
VSI
595
DELISTED
Vitamin Shoppe Inc.
VSI
$8.88M 0.04%
202,943
-22,138
-10% -$980K
VRSK icon
596
Verisk Analytics
VRSK
$23.4B
$8.87M 0.04%
136,488
-8,630
-6% -$544K
SIRI icon
597
SiriusXM
SIRI
$9.55B
$8.78M 0.04%
226,801
-17,581
-7% -$654K
BSFT
598
DELISTED
BroadSoft, Inc.
BSFT
$8.77M 0.04%
243,480
-16,520
-6% -$535K
CMS icon
599
CMS Energy
CMS
$22.1B
$8.77M 0.04%
333,187
+121,790
+58% +$3.31M
LUV icon
600
Southwest Airlines
LUV
$22.2B
$8.72M 0.04%
599,025
-41,180
-6% -$560K
22 23
24
25 26

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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.