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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
ITC
876
DELISTED
ITC HOLDINGS CORP
ITC
$3.61M 0.01%
115,431
-8,970
-7% -$272K
OTEX icon
877
Open Text
OTEX
$5.84B
$3.6M 0.01%
192,568
+2,800
+1% +$49.1K
NUAN
878
DELISTED
Nuance Communications, Inc.
NUAN
$3.59M 0.01%
221,994
-17,210
-7% -$285K
MUSA icon
879
Murphy USA
MUSA
$10.2B
$3.58M 0.01%
+88,685
New +$3.55M
MSCI icon
880
MSCI
MSCI
$40.8B
$3.57M 0.01%
88,772
-6,870
-7% -$257K
RGA icon
881
Reinsurance Group of America
RGA
$16.2B
$3.57M 0.01%
53,309
-4,130
-7% -$279K
ENOV icon
882
Enovis
ENOV
$1.4B
$3.56M 0.01%
36,574
-2,835
-7% -$261K
CVD
883
DELISTED
COVANCE INC.
CVD
$3.55M 0.01%
41,084
-3,190
-7% -$263K
DNKN
884
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.55M 0.01%
78,380
-6,080
-7% -$267K
TSS
885
DELISTED
Total System Services, Inc.
TSS
$3.53M 0.01%
120,122
-9,310
-7% -$257K
FDS icon
886
Factset
FDS
$9.87B
$3.53M 0.01%
32,333
-2,520
-7% -$272K
RPM icon
887
RPM International
RPM
$14.4B
$3.53M 0.01%
97,431
-7,550
-7% -$263K
BF.B icon
888
Brown-Forman Class B
BF.B
$12.9B
$3.53M 0.01%
+161,741
New +$3.64M
JAZZ icon
889
Jazz Pharmaceuticals
JAZZ
$16B
$3.51M 0.01%
38,130
-2,960
-7% -$239K
STWD icon
890
Starwood Property Trust
STWD
$6.06B
$3.5M 0.01%
180,945
+17,660
+11% +$355K
CSE
891
DELISTED
CAPITALSOURCE INC
CSE
$3.49M 0.01%
294,148
+138,820
+89% +$1.57M
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.49M 0.01%
+50,000
New +$3.2M
WIN
893
DELISTED
Windstream Holdings Inc
WIN
$3.49M 0.01%
55,644
-4,314
-7% -$278K
ETFC
894
DELISTED
E*Trade Financial Corporation
ETFC
$3.48M 0.01%
210,907
-16,350
-7% -$244K
NBR icon
895
Nabors Industries
NBR
$1.34B
$3.48M 0.01%
4,333
-335
-7% -$263K
NDSN icon
896
Nordson
NDSN
$17.2B
$3.48M 0.01%
47,220
-3,660
-7% -$263K
CIG icon
897
CEMIG Preferred Shares
CIG
$5.58B
$3.46M 0.01%
1,028,886
– –
GRPN icon
898
Groupon
GRPN
$878M
$3.46M 0.01%
15,435
-1,197
-7% -$239K
EV
899
DELISTED
Eaton Vance Corp.
EV
$3.43M 0.01%
88,256
-6,830
-7% -$272K
INVX
900
Innovex International
INVX
$2.16B
$3.42M 0.01%
29,850
-2,310
-7% -$236K
34 35
36
37 38

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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.