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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
CNX icon
626
CNX Resources
CNX
$5.23B
$8.14M 0.03%
290,395
-15,648
-5% -$409K
SLM icon
627
SLM Corp
SLM
$5.2B
$8.13M 0.03%
913,956
-70,845
-7% -$618K
SEE
628
DELISTED
Sealed Air
SEE
$8.13M 0.03%
298,997
+143,840
+93% +$4.07M
AAN.A
629
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.12M 0.03%
293,111
-36,981
-11% -$1.02M
WEC icon
630
WEC Energy
WEC
$35.9B
$8.03M 0.03%
198,725
+10,363
+6% +$432K
MRH
631
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8M 0.03%
307,100
– –
NI icon
632
NiSource
NI
$20.2B
$7.99M 0.03%
658,109
-45,276
-6% -$536K
CLR
633
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.93M 0.03%
147,826
-4,860
-3% -$233K
CACI icon
634
CACI
CACI
$14.9B
$7.9M 0.03%
114,290
-14,312
-11% -$955K
POOL icon
635
Pool Corp
POOL
$7.24B
$7.85M 0.03%
139,915
-19,227
-12% -$1.04M
SCG
636
DELISTED
Scana
SCG
$7.73M 0.03%
167,920
+2,040
+1% +$101K
ARGO
637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.67M 0.03%
248,912
-37,363
-13% -$1.16M
CUB
638
DELISTED
Cubic Corporation
CUB
$7.63M 0.03%
142,082
-20,043
-12% -$1.03M
WOLF icon
639
Wolfspeed
WOLF
$1.66B
$7.6M 0.03%
126,203
-3,030
-2% -$193K
SHLM
640
DELISTED
Schulman (A.) Inc
SHLM
$7.58M 0.03%
257,376
-37,744
-13% -$1.05M
HCSG icon
641
Healthcare Services Group
HCSG
$1.45B
$7.58M 0.03%
294,192
-40,781
-12% -$1.02M
TECD
642
DELISTED
Tech Data Corp
TECD
$7.57M 0.03%
151,664
-2,150
-1% -$108K
JJSF icon
643
J&J Snack Foods
JJSF
$1.69B
$7.55M 0.03%
93,565
+13,708
+17% +$1.09M
BHE icon
644
Benchmark Electronics
BHE
$2.95B
$7.55M 0.03%
329,900
– –
XLF icon
645
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7.53M 0.03%
430,597
-56,957
-12% -$1.01M
AMX icon
646
America Movil
AMX
$70.3B
$7.52M 0.03%
+379,628
New +$7.81M
NVRI icon
647
Enviri
NVRI
$581M
$7.49M 0.03%
300,810
+36,800
+14% +$916K
EE
648
DELISTED
El Paso Electric Company
EE
$7.42M 0.03%
222,166
-40,176
-15% -$1.44M
AEE icon
649
Ameren
AEE
$30.3B
$7.42M 0.03%
212,890
-13,830
-6% -$479K
SLGN icon
650
Silgan Holdings
SLGN
$4.43B
$7.42M 0.03%
315,520
+34,326
+12% +$825K
24 25
26
27 28

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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.