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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
EG icon
751
Everest Group
EG
$14.1B
$5.34M 0.02%
36,743
-2,850
-7% -$386K
MTD icon
752
Mettler-Toledo International
MTD
$28.7B
$5.34M 0.02%
22,250
-1,670
-7% -$376K
HRB icon
753
H&R Block
HRB
$6.76B
$5.34M 0.02%
200,227
-15,530
-7% -$452K
VRSN icon
754
VeriSign
VRSN
$25.9B
$5.33M 0.02%
104,843
-8,130
-7% -$393K
EFX icon
755
Equifax
EFX
$21.9B
$5.3M 0.02%
88,626
-6,880
-7% -$423K
ACGL icon
756
Arch Capital
ACGL
$33.5B
$5.3M 0.02%
293,574
-22,740
-7% -$407K
MAN icon
757
ManpowerGroup
MAN
$2.74B
$5.26M 0.02%
72,310
-56,690
-44% -$3.79M
MKL icon
758
Markel Group
MKL
$22.7B
$5.26M 0.02%
10,159
-770
-7% -$405K
OGE icon
759
OGE Energy
OGE
$9.7B
$5.26M 0.02%
145,754
-75,120
-34% -$2.71M
TUMI
760
DELISTED
TUMI HLDGS INC COM
TUMI
$5.24M 0.02%
260,000
+30,000
+13% +$679K
DRE
761
DELISTED
Duke Realty Corp.
DRE
$5.22M 0.02%
338,406
-18,730
-5% -$294K
CINF icon
762
Cincinnati Financial
CINF
$26.5B
$5.22M 0.02%
110,682
-12,072
-10% -$576K
BRE
763
DELISTED
BRE PROPERTIES INC CL A
BRE
$5.2M 0.02%
102,471
-17,790
-15% -$898K
WLL
764
DELISTED
Whiting Petroleum Corporation
WLL
$5.19M 0.02%
289
-22
-7% -$341K
KEYW
765
DELISTED
The KEYW Holding Corporation
KEYW
$5.18M 0.02%
384,994
-8,735
-2% -$111K
Y
766
DELISTED
Alleghany Corp
Y
$5.06M 0.02%
12,349
-950
-7% -$379K
FBIN icon
767
Fortune Brands Innovations
FBIN
$5.8B
$5.05M 0.02%
141,958
-11,010
-7% -$376K
MCF
768
DELISTED
Contango Oil & Gas Co.
MCF
$5.03M 0.02%
136,926
-19,761
-13% -$745K
CBI
769
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.01M 0.02%
73,958
-5,730
-7% -$354K
LPT
770
DELISTED
Liberty Property Trust
LPT
$5.01M 0.02%
140,699
+17,680
+14% +$648K
TRQ
771
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.01M 0.02%
146,947
+506
+0.3% +$19.9K
UHS icon
772
Universal Health Services
UHS
$10.1B
$5M 0.02%
66,705
-5,170
-7% -$361K
MWV
773
DELISTED
MEADWESTVACO CORP
MWV
$4.99M 0.02%
130,107
-10,090
-7% -$372K
TECH icon
774
Bio-Techne
TECH
$11.3B
$4.97M 0.02%
248,372
+131,640
+113% +$2.5M
FFIV icon
775
F5
FFIV
$23.7B
$4.97M 0.02%
57,937
-4,500
-7% -$383K
29 30
31
32 33

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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.