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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
JNPR
651
DELISTED
Juniper Networks
JNPR
$7.39M 0.03%
372,249
-28,850
-7% -$595K
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.38M 0.03%
102,215
-7,920
-7% -$526K
RYN icon
653
Rayonier
RYN
$6.51B
$7.38M 0.03%
195,774
-10,154
-5% -$389K
SRCL
654
DELISTED
Stericycle Inc
SRCL
$7.32M 0.03%
63,443
-4,920
-7% -$567K
UTHR icon
655
United Therapeutics
UTHR
$21.5B
$7.29M 0.03%
92,391
-4,770
-5% -$349K
RL icon
656
Ralph Lauren
RL
$23.1B
$7.27M 0.03%
44,113
+7,580
+21% +$1.32M
SITC icon
657
SITE Centers
SITC
$157M
$7.25M 0.03%
358,432
-582
-0.2% -$12.3K
MNST icon
658
Monster Beverage
MNST
$91.8B
$7.25M 0.03%
1,664,112
+388,200
+30% +$1.92M
CIT
659
DELISTED
CIT Group Inc.
CIT
$7.22M 0.03%
147,982
-11,470
-7% -$563K
MAR icon
660
Marriott International
MAR
$92.4B
$7.2M 0.03%
171,221
-218,280
-56% -$9.06M
DLB icon
661
Dolby
DLB
$5.75B
$7.19M 0.03%
208,279
-28,939
-12% -$962K
SPR
662
DELISTED
Spirit AeroSystems
SPR
$7.19M 0.03%
296,443
-89,905
-23% -$2.14M
DLR icon
663
Digital Realty Trust
DLR
$73.2B
$7.18M 0.03%
135,254
-6,320
-4% -$359K
TX icon
664
Ternium
TX
$10.7B
$7.17M 0.03%
298,367
– –
ARW icon
665
Arrow Electronics
ARW
$10.7B
$7.16M 0.03%
147,531
-8,470
-5% -$388K
IPGP icon
666
IPG Photonics
IPGP
$3.63B
$7.14M 0.03%
126,840
-18,840
-13% -$1.1M
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
$7.13M 0.03%
208,740
-5,970
-3% -$223K
OLN icon
668
Olin
OLN
$2.17B
$7.1M 0.03%
307,600
– –
AMG icon
669
Affiliated Managers Group
AMG
$9.65B
$7.08M 0.03%
38,787
-3,000
-7% -$533K
PVH icon
670
PVH
PVH
$3.79B
$7.07M 0.03%
59,596
-4,620
-7% -$593K
CDP icon
671
COPT Defense Properties
CDP
$4.23B
$7.04M 0.03%
304,859
-36,080
-11% -$900K
CHRW icon
672
C.H. Robinson
CHRW
$17.6B
$7.03M 0.03%
118,060
-9,150
-7% -$537K
DAKT icon
673
Daktronics
DAKT
$988M
$6.99M 0.03%
624,201
-91,012
-13% -$1M
AES icon
674
AES
AES
$10.5B
$6.92M 0.03%
520,304
-329,100
-39% -$4.22M
KFY icon
675
Korn Ferry
KFY
$4.28B
$6.91M 0.03%
323,059
-1,373
-0.4% -$27.2K
25 26
27
28 29

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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.