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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
HCC
926
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.23M 0.01%
73,817
-5,730
-7% -$253K
ATRO icon
927
Astronics
ATRO
$4.32B
$3.23M 0.01%
+177,800
New +$2.87M
JBL icon
928
Jabil
JBL
$39.2B
$3.23M 0.01%
149,003
-11,550
-7% -$263K
DHC
929
Diversified Healthcare Trust
DHC
$2.06B
$3.23M 0.01%
139,533
-10,816
-7% -$262K
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
$3.2M 0.01%
159,198
-10,802
-6% -$218K
AVIV
931
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$3.2M 0.01%
140,469
-9,531
-6% -$229K
WTRG icon
932
Essential Utilities
WTRG
$11.5B
$3.2M 0.01%
129,356
-9,909
-7% -$253K
LVLT
933
DELISTED
Level 3 Communications Inc
LVLT
$3.19M 0.01%
119,325
-9,250
-7% -$213K
SBNY
934
DELISTED
Signature Bank
SBNY
$3.18M 0.01%
34,760
-2,680
-7% -$241K
NVR icon
935
NVR
NVR
$16.9B
$3.18M 0.01%
3,458
-490
-12% -$443K
LEG icon
936
Leggett & Platt
LEG
$1.31B
$3.17M 0.01%
105,062
-8,150
-7% -$250K
SCCO icon
937
Southern Copper
SCCO
$162B
$3.16M 0.01%
126,697
-9,814
-7% -$251K
LSI
938
DELISTED
LSI CORPORATION
LSI
$3.16M 0.01%
404,085
-31,330
-7% -$240K
THC icon
939
Tenet Healthcare
THC
$21.5B
$3.13M 0.01%
76,095
-5,910
-7% -$247K
PF
940
DELISTED
Pinnacle Foods, Inc.
PF
$3.13M 0.01%
118,236
-8,254
-7% -$216K
ALKS icon
941
Alkermes
ALKS
$8.38B
$3.13M 0.01%
92,950
-7,200
-7% -$234K
EVTC icon
942
Evertec
EVTC
$1.88B
$3.12M 0.01%
140,469
-9,531
-6% -$227K
RVTY icon
943
Revvity
RVTY
$13.1B
$3.11M 0.01%
82,307
-6,380
-7% -$229K
AFG icon
944
American Financial Group
AFG
$12B
$3.09M 0.01%
57,144
-4,430
-7% -$232K
RAI
945
DELISTED
Reynolds American Inc
RAI
$3.08M 0.01%
126,188
+18,766
+17% +$465K
ACAS
946
DELISTED
American Capital Ltd
ACAS
$3.06M 0.01%
222,860
-17,280
-7% -$227K
FTR
947
DELISTED
Frontier Communications Corp.
FTR
$3.06M 0.01%
48,909
-3,792
-7% -$247K
CBST
948
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.05M 0.01%
47,950
-3,710
-7% -$224K
MGM icon
949
MGM Resorts International
MGM
$11.1B
$3.03M 0.01%
148,338
-21,180
-12% -$369K
TLK icon
950
Telkom Indonesia
TLK
$14.5B
$3.03M 0.01%
166,844
– –
36 37
38
39 40

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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.