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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
UGI icon
601
UGI
UGI
$7.54B
$8.72M 0.04%
334,185
-40,457
-11% -$1.08M
AUY
602
DELISTED
Yamana Gold, Inc.
AUY
$8.69M 0.04%
834,391
+467,300
+127% +$4.93M
DNB
603
DELISTED
Dun & Bradstreet
DNB
$8.69M 0.04%
83,689
-2,280
-3% -$237K
KIM icon
604
Kimco Realty
KIM
$16.3B
$8.69M 0.04%
430,374
-23,300
-5% -$497K
CVI icon
605
CVR Energy
CVI
$3.57B
$8.65M 0.04%
224,520
-860
-0.4% -$37.7K
FSS icon
606
Federal Signal
FSS
$7.7B
$8.63M 0.04%
670,822
-95,387
-12% -$1.05M
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
$8.57M 0.04%
130,839
-52,652
-29% -$3.33M
SPN
608
DELISTED
Superior Energy Services, Inc.
SPN
$8.57M 0.04%
34,208
+2,566
+8% +$668K
AX icon
609
Axos Financial
AX
$5.76B
$8.5M 0.04%
524,412
-35,588
-6% -$530K
VSH icon
610
Vishay Intertechnology
VSH
$5.27B
$8.5M 0.04%
659,363
-7,500
-1% -$102K
HOPE icon
611
Hope Bancorp
HOPE
$1.84B
$8.49M 0.04%
617,103
-82,252
-12% -$1.18M
TPR icon
612
Tapestry
TPR
$26.4B
$8.48M 0.04%
155,608
-351,620
-69% -$19.4M
CW icon
613
Curtiss-Wright
CW
$25.6B
$8.47M 0.04%
180,353
-25,599
-12% -$1.09M
KRC icon
614
Kilroy Realty
KRC
$4.29B
$8.46M 0.03%
169,300
+18,640
+12% +$961K
LNG icon
615
Cheniere Energy
LNG
$55.5B
$8.38M 0.03%
245,440
-13,750
-5% -$408K
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
$8.38M 0.03%
77,007
-5,970
-7% -$569K
HLX icon
617
Helix Energy Solutions
HLX
$1.49B
$8.29M 0.03%
326,657
-35,909
-10% -$923K
GMCR
618
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.26M 0.03%
109,698
-8,510
-7% -$672K
ESV
619
DELISTED
Ensco Rowan plc
ESV
$8.24M 0.03%
38,344
– –
AME icon
620
Ametek
AME
$58.8B
$8.24M 0.03%
179,063
-13,890
-7% -$626K
EXPD icon
621
Expeditors International
EXPD
$24.1B
$8.23M 0.03%
186,856
-11,780
-6% -$489K
EW icon
622
Edwards Lifesciences
EW
$53.4B
$8.22M 0.03%
708,354
+200,550
+39% +$2.35M
O icon
623
Realty Income
O
$59.8B
$8.21M 0.03%
213,215
-10,929
-5% -$443K
PBA icon
624
Pembina Pipeline
PBA
$28.4B
$8.2M 0.03%
246,943
+9,200
+4% +$289K
MKSI icon
625
MKS Inc
MKSI
$21.2B
$8.17M 0.03%
307,261
-27,358
-8% -$730K
23 24
25
26 27

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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.