We are live on ! Find out more
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
TSCO icon
676
Tractor Supply
TSCO
$18.7B
$6.89M 0.03%
513,140
-39,850
-7% -$491K
FMC icon
677
FMC
FMC
$1.25B
$6.88M 0.03%
110,593
-7,934
-7% -$456K
ATHN
678
DELISTED
Athenahealth, Inc.
ATHN
$6.84M 0.03%
62,999
-11,709
-16% -$1.27M
CBRE icon
679
CBRE Group
CBRE
$43.5B
$6.82M 0.03%
294,621
-15,900
-5% -$368K
STLD icon
680
Steel Dynamics
STLD
$37.7B
$6.79M 0.03%
406,625
-12,570
-3% -$199K
KBR icon
681
KBR
KBR
$4.78B
$6.79M 0.03%
208,044
-8,420
-4% -$267K
BG icon
682
Bunge Global
BG
$21.7B
$6.77M 0.03%
89,155
+13,610
+18% +$1.03M
QCOR
683
DELISTED
QUESTCOR PHARMA INC
QCOR
$6.76M 0.03%
116,500
– –
AKAM icon
684
Akamai
AKAM
$17.9B
$6.75M 0.03%
130,658
-10,130
-7% -$478K
TIF
685
DELISTED
Tiffany & Co.
TIF
$6.74M 0.03%
87,950
+16,340
+23% +$1.29M
CNMD icon
686
CONMED
CNMD
$1.49B
$6.74M 0.03%
198,216
-29,113
-13% -$950K
PLAB icon
687
Photronics
PLAB
$1.98B
$6.73M 0.03%
859,145
-111,096
-11% -$869K
WAT icon
688
Waters Corp
WAT
$40.7B
$6.69M 0.03%
63,007
-4,890
-7% -$501K
ENIA
689
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.67M 0.03%
769,599
– –
EQIX icon
690
Equinix
EQIX
$106B
$6.67M 0.03%
36,297
-2,810
-7% -$509K
HMSY
691
DELISTED
HMS Holdings Corp.
HMSY
$6.65M 0.03%
309,032
-20,968
-6% -$513K
HSIC icon
692
Henry Schein
HSIC
$9.95B
$6.64M 0.03%
163,371
-12,673
-7% -$513K
LXK
693
DELISTED
Lexmark Intl Inc
LXK
$6.62M 0.03%
200,528
-3,590
-2% -$127K
NVDA icon
694
NVIDIA
NVDA
$5.46T
$6.61M 0.03%
16,997,480
-1,317,600
-7% -$490K
LLTC
695
DELISTED
Linear Technology Corp
LLTC
$6.61M 0.03%
166,558
-18,248
-10% -$720K
CHTR icon
696
Charter Communications
CHTR
$18.4B
$6.56M 0.03%
48,680
-3,770
-7% -$478K
BIG
697
DELISTED
Big Lots, Inc.
BIG
$6.56M 0.03%
176,797
-3,320
-2% -$117K
IMO icon
698
Imperial Oil
IMO
$63.9B
$6.5M 0.03%
147,715
+2,900
+2% +$122K
HEES
699
DELISTED
H&E Equipment Services
HEES
$6.49M 0.03%
244,188
-141,939
-37% -$3.38M
BGS icon
700
B&G Foods
BGS
$297M
$6.47M 0.03%
187,291
+27,291
+17% +$950K
26 27
28
29 30

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.