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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
(+1.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,347
New
37
Increased
176
Reduced
1,030
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$62.3M |
| 3 |
Scotiabank
BNS
|
+$21.1M |
| 4 |
Oracle
ORCL
|
+$18.9M |
| 5 |
Dollar General
DG
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$60.1M |
| 2 |
Macy's
M
|
+$33.8M |
| 3 |
ExxonMobil
XOM
|
+$24.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
American Eagle Outfitters
AEO
$2.73B
| $5.91M | 0.02% |
422,608
-30,042
| -7% | -$504K |
|
|
TCF
727
DELISTED
TCF Financial Corporation
TCF
| $5.89M | 0.02% |
412,411
-89,717
| -18% | -$1.34M |
|
728
Cameco
CCJ
$42.6B
| $5.88M | 0.02% |
325,184
+3,800
| +1% | +$76.3K |
|
|
S
729
DELISTED
Sprint Corporation
S
| $5.87M | 0.02% |
+945,929
| New | +$6.23M |
|
730
News Corp Class A
NWSA
$15.6B
| $5.87M | 0.02% |
+365,309
| New | +$5.83M |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $5.85M | 0.02% |
160,600
-12,450
| -7% | -$427K |
|
732
Newell Brands
NWL
$2.62B
| $5.83M | 0.02% |
212,129
-16,440
| -7% | -$438K |
|
|
UNS
733
DELISTED
UNS ENERGY CORP COM
UNS
| $5.83M | 0.02% |
125,030
-29,697
| -19% | -$1.42M |
|
734
Mohawk Industries
MHK
$9.43B
| $5.81M | 0.02% |
44,595
-3,460
| -7% | -$422K |
|
|
HOUS
735
DELISTED
Anywhere Real Estate
HOUS
| $5.8M | 0.02% |
134,720
+2,530
| +2% | +$114K |
|
|
PETM
736
DELISTED
PETSMART INC
PETM
| $5.79M | 0.02% |
75,970
-5,890
| -7% | -$426K |
|
737
Eldorado Gold
EGO
$10B
| $5.79M | 0.02% |
171,161
+101,400
| +145% | +$3.85M |
|
738
Mercury Systems
MRCY
$6.55B
| $5.78M | 0.02% |
578,729
-81,942
| -12% | -$777K |
|
|
EA
739
DELISTED
Electronic Arts
EA
| $5.69M | 0.02% |
222,526
-17,250
| -7% | -$448K |
|
740
Herc Holdings
HRI
$5.61B
| $5.64M | 0.02% |
84,882
-6,580
| -7% | -$504K |
|
741
Quest Diagnostics
DGX
$26.1B
| $5.63M | 0.02% |
91,199
-34,010
| -27% | -$2.04M |
|
742
Flowserve
FLS
$10.3B
| $5.63M | 0.02% |
90,291
-8,354
| -8% | -$483K |
|
743
TTM Technologies
TTMI
$14.6B
| $5.52M | 0.02% |
566,358
-82,824
| -13% | -$788K |
|
744
Vermilion Energy
VET
$1.71B
| $5.52M | 0.02% |
100,173
-36,976
| -27% | -$1.98M |
|
|
NGD
745
DELISTED
New Gold Inc
NGD
| $5.51M | 0.02% |
922,915
-57,420
| -6% | -$391K |
|
746
Camden Property Trust
CPT
$11.1B
| $5.49M | 0.02% |
89,373
-4,730
| -5% | -$318K |
|
|
TEG
747
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.39M | 0.02% |
96,529
-4,530
| -4% | -$266K |
|
748
American Water Works
AWK
$27.1B
| $5.39M | 0.02% |
130,661
+13,870
| +12% | +$574K |
|
749
Ashland
ASH
$3.37B
| $5.37M | 0.02% |
118,775
-9,198
| -7% | -$397K |
|
|
BEAV
750
DELISTED
B/E Aerospace Inc
BEAV
| $5.36M | 0.02% |
100,250
-7,775
| -7% | -$395K |
|
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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.