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
F icon
51
Ford
F
$55.1B
$83.5M 0.35%
4,948,798
-4,730
-0.1% -$79.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.2B
$81.2M 0.34%
761,722
-117,237
-13% -$12.1M
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$79.4M 0.33%
1,716,640
-113,620
-6% -$4.99M
OXY icon
54
Occidental Petroleum
OXY
$58.5B
$77.4M 0.32%
863,615
-105,436
-11% -$9.06M
BIIB icon
55
Biogen
BIIB
$30.9B
$76.8M 0.32%
319,032
-53,540
-14% -$12M
AXP icon
56
American Express
AXP
$232B
$76.7M 0.32%
1,016,191
+990
+0.1% +$74.5K
UPS icon
57
United Parcel Service
UPS
$88.4B
$76.1M 0.31%
833,298
-32,780
-4% -$2.88M
COF icon
58
Capital One
COF
$136B
$75.6M 0.31%
1,099,840
-48,296
-4% -$3.25M
CB icon
59
Chubb
CB
$132B
$74.6M 0.31%
797,838
-18,030
-2% -$1.65M
CAT icon
60
Caterpillar
CAT
$393B
$74.1M 0.31%
888,597
-27,690
-3% -$2.34M
MO icon
61
Altria Group
MO
$107B
$73M 0.3%
2,126,303
-73,490
-3% -$2.59M
BKNG icon
62
Booking.com
BKNG
$159B
$73M 0.3%
1,804,900
-223,750
-11% -$8.37M
TWX
63
DELISTED
Time Warner Inc
TWX
$72.6M 0.3%
1,150,535
-55,415
-5% -$3.31M
ABBV icon
64
AbbVie
ABBV
$440B
$71.9M 0.3%
1,606,524
+134,740
+9% +$5.97M
APC
65
DELISTED
Anadarko Petroleum
APC
$69.2M 0.29%
744,244
-28,590
-4% -$2.6M
CELG
66
DELISTED
Celgene Corp
CELG
$68.7M 0.28%
893,234
-47,740
-5% -$3.35M
AIG icon
67
American International
AIG
$39.8B
$68.4M 0.28%
1,406,555
+35,850
+3% +$1.7M
PNC icon
68
PNC Financial Services
PNC
$102B
$68.2M 0.28%
941,167
-38,680
-4% -$2.89M
MET icon
69
MetLife
MET
$61.4B
$68.1M 0.28%
1,627,748
-221,508
-12% -$9.54M
BNS icon
70
Scotiabank
BNS
$110B
$68M 0.28%
1,275,552
+404,006
+46% +$21.1M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$66.3M 0.27%
+1,980,372
New +$62.3M
OSK icon
72
Oshkosh
OSK
$9.61B
$65.5M 0.27%
1,336,525
-352,429
-21% -$15.7M
EMR icon
73
Emerson Electric
EMR
$91.4B
$64.7M 0.27%
999,495
-52,970
-5% -$3.24M
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
$64.5M 0.27%
1,079,990
-59,321
-5% -$3.65M
PRU icon
75
Prudential Financial
PRU
$42.3B
$64.5M 0.27%
826,828
-52,371
-6% -$4.11M
1 2
3
4 5

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.