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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
RHT
701
DELISTED
Red Hat Inc
RHT
$6.43M 0.03%
139,407
-10,810
-7% -$548K
AA icon
702
Alcoa
AA
$13.2B
$6.38M 0.03%
327,225
-25,368
-7% -$491K
ANDV
703
DELISTED
Andeavor
ANDV
$6.37M 0.03%
144,868
-7,740
-5% -$386K
ETD icon
704
Ethan Allen Interiors
ETD
$585M
$6.32M 0.03%
226,820
-8,312
-4% -$237K
PLL
705
DELISTED
PALL CORP
PLL
$6.3M 0.03%
81,829
-6,350
-7% -$455K
SIAL
706
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.27M 0.03%
73,486
-6,860
-9% -$577K
UDR icon
707
UDR
UDR
$12.2B
$6.26M 0.03%
264,002
-14,290
-5% -$348K
TRIP icon
708
TripAdvisor
TRIP
$1.28B
$6.25M 0.03%
82,401
-6,390
-7% -$453K
GA
709
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$6.17M 0.03%
677,033
+107,609
+19% +$880K
TGI
710
DELISTED
Triumph Group
TGI
$6.17M 0.03%
87,930
+47,050
+115% +$3.63M
INFA
711
DELISTED
INFORMATICA CORP
INFA
$6.17M 0.03%
158,290
-26,816
-14% -$1.02M
ARUN
712
DELISTED
ARUBA NETWORKS, INC.
ARUN
$6.16M 0.03%
370,203
-48,533
-12% -$847K
JOY
713
DELISTED
Joy Global Inc
JOY
$6.14M 0.03%
120,370
-6,050
-5% -$309K
EXPR
714
DELISTED
Express, Inc.
EXPR
$6.13M 0.03%
13,000
-4,500
-26% -$1.99M
PWR icon
715
Quanta Services
PWR
$101B
$6.1M 0.03%
221,802
-11,920
-5% -$322K
TNL icon
716
Travel + Leisure Co
TNL
$4.56B
$6.09M 0.03%
221,307
-17,144
-7% -$469K
ATMI
717
DELISTED
A T M I INC
ATMI
$6.09M 0.03%
229,615
-9,410
-4% -$239K
ACHN
718
DELISTED
Achillion Pharmaceuticals
ACHN
$6.04M 0.03%
2,000,000
+1,200,000
+150% +$8.23M
AMCC
719
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6.04M 0.03%
468,231
-131,769
-22% -$1.5M
ELN
720
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$6.03M 0.02%
386,800
+326,800
+545% +$4.93M
FET icon
721
Forum Energy Technologies
FET
$930M
$6.01M 0.02%
11,129
-1,310
-11% -$733K
MTB icon
722
M&T Bank
MTB
$36.6B
$6M 0.02%
53,571
+476
+0.9% +$55.1K
PCYC
723
DELISTED
PHARMACYCLICS INC
PCYC
$5.95M 0.02%
42,980
-3,330
-7% -$369K
TYC
724
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.93M 0.02%
161,859
– –
JEF icon
725
Jefferies Financial Group
JEF
$12.9B
$5.92M 0.02%
243,006
-18,834
-7% -$451K
27 28
29
30 31

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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.