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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
VMC icon
776
Vulcan Materials
VMC
$36.2B
$4.95M 0.02%
95,551
-7,410
-7% -$367K
IFF icon
777
International Flavors & Fragrances
IFF
$21.5B
$4.93M 0.02%
59,925
-4,640
-7% -$376K
BTU
778
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.92M 0.02%
19,029
-1,025
-5% -$262K
GL icon
779
Globe Life
GL
$14.1B
$4.92M 0.02%
102,017
-7,905
-7% -$372K
JBHT icon
780
JB Hunt Transport Services
JBHT
$26.4B
$4.9M 0.02%
67,238
-5,210
-7% -$388K
FLG
781
Flagstar Bank National Association
FLG
$5.93B
$4.9M 0.02%
108,053
-8,377
-7% -$376K
UAA icon
782
Under Armour
UAA
$2.3B
$4.89M 0.02%
246,280
-19,080
-7% -$336K
GRA
783
DELISTED
W.R. Grace & Co.
GRA
$4.88M 0.02%
55,840
-4,330
-7% -$359K
XLS
784
DELISTED
EXELIS INC COM STK
XLS
$4.87M 0.02%
331,831
-11,481
-3% -$161K
INFY icon
785
Infosys
INFY
$49.8B
$4.86M 0.02%
+807,248
New +$4.78M
MCRS
786
DELISTED
MICROS SYSTEMS INC
MCRS
$4.86M 0.02%
97,221
-15,115
-13% -$732K
THOR
787
DELISTED
THORATEC CORPORATION
THOR
$4.85M 0.02%
130,000
– –
DO
788
DELISTED
Diamond Offshore Drilling
DO
$4.83M 0.02%
77,475
-4,434
-5% -$297K
GK
789
DELISTED
G&K Services Inc
GK
$4.81M 0.02%
79,599
-5,401
-6% -$291K
VYX icon
790
NCR Voyix
VYX
$1.14B
$4.79M 0.02%
197,030
-15,273
-7% -$342K
HSP
791
DELISTED
HOSPIRA INC
HSP
$4.77M 0.02%
121,686
-9,430
-7% -$376K
GTI
792
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$4.73M 0.02%
559,470
-75,410
-12% -$584K
VCRA
793
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.68M 0.02%
251,470
-35,103
-12% -$571K
REG icon
794
Regency Centers
REG
$14B
$4.66M 0.02%
96,429
-4,920
-5% -$248K
GNW icon
795
Genworth Financial
GNW
$3.76B
$4.64M 0.02%
362,576
-28,100
-7% -$352K
RCL icon
796
Royal Caribbean
RCL
$83B
$4.6M 0.02%
120,100
-9,310
-7% -$349K
MEOH icon
797
Methanex
MEOH
$4.18B
$4.59M 0.02%
89,200
+13,200
+17% +$627K
JAH
798
DELISTED
JARDEN CORPORATION
JAH
$4.58M 0.02%
142,059
+8,340
+6% +$257K
XRAY icon
799
Dentsply Sirona
XRAY
$2.29B
$4.57M 0.02%
105,345
-8,130
-7% -$347K
HUB.B
800
DELISTED
HUBBELL INC CL-B
HUB.B
$4.57M 0.02%
43,648
-3,380
-7% -$355K
30 31
32
33 34

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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.