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
MDU icon
851
MDU Resources
MDU
$4.3B
$3.88M 0.02%
365,125
-28,324
-7% -$299K
CTAS icon
852
Cintas
CTAS
$80.5B
$3.88M 0.02%
303,020
-23,520
-7% -$285K
KOP icon
853
Koppers
KOP
$879M
$3.86M 0.02%
90,500
– –
SEM
854
DELISTED
Select Medical
SEM
$3.86M 0.02%
886,797
– –
RYAAY icon
855
Ryanair
RYAAY
$30.8B
$3.84M 0.02%
188,243
+892
+0.5% +$18.5K
XPRO icon
856
Expro Ltd
XPRO
$2.07B
$3.84M 0.02%
+21,380
New +$3.6M
ROC
857
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.82M 0.02%
57,120
-4,430
-7% -$292K
MKC icon
858
McCormick & Company Non-Voting
MKC
$14.6B
$3.82M 0.02%
117,966
+77,602
+192% +$2.72M
XYL icon
859
Xylem
XYL
$28.1B
$3.81M 0.02%
136,233
-10,570
-7% -$282K
AXS icon
860
AXIS Capital
AXS
$7.28B
$3.8M 0.02%
87,655
-6,800
-7% -$300K
CNQR
861
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.79M 0.02%
34,310
-2,660
-7% -$259K
UNT
862
DELISTED
UNIT Corporation
UNT
$3.77M 0.02%
81,121
-18,080
-18% -$829K
ALB icon
863
Albemarle
ALB
$15.5B
$3.77M 0.02%
59,834
-9,770
-14% -$615K
SM icon
864
SM Energy
SM
$7.66B
$3.76M 0.02%
48,729
-3,780
-7% -$262K
FL
865
DELISTED
Foot Locker
FL
$3.75M 0.02%
110,390
-8,550
-7% -$297K
EXR icon
866
Extra Space Storage
EXR
$31.3B
$3.73M 0.02%
81,600
-6,330
-7% -$274K
NFG icon
867
National Fuel Gas
NFG
$7.72B
$3.72M 0.02%
54,101
-4,190
-7% -$273K
ZION icon
868
Zions Bancorporation
ZION
$10.4B
$3.71M 0.02%
135,475
-10,500
-7% -$306K
PIR
869
DELISTED
Pier 1 Imports, Inc.
PIR
$3.69M 0.02%
9,455
+8,015
+557% +$3.62M
QGENF
870
DELISTED
QIAGEN NV
QGENF
$3.68M 0.02%
172,080
-13,340
-7% -$286K
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
$3.66M 0.02%
56,900
-4,400
-7% -$246K
NEWP
872
DELISTED
NEWPORT CORP
NEWP
$3.66M 0.02%
234,115
-15,885
-6% -$244K
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
$3.65M 0.02%
131,815
-10,210
-7% -$295K
EVHC
874
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.63M 0.02%
+46,623
New +$3.71M
WBC
875
DELISTED
WABCO HOLDINGS INC.
WBC
$3.62M 0.01%
42,928
-3,330
-7% -$267K
33 34
35
36 37

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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.