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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
AMCX icon
951
AMC Global Media
AMCX
$500M
$3.02M 0.01%
44,179
-3,420
-7% -$227K
NOW icon
952
ServiceNow
NOW
$127B
$3.02M 0.01%
290,250
-22,500
-7% -$207K
SLXP
953
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.02M 0.01%
45,080
-3,490
-7% -$240K
TYL icon
954
Tyler Technologies
TYL
$12.8B
$3M 0.01%
34,357
-11,651
-25% -$897K
PPLI
955
People Inc
PPLI
$3.01B
$3M 0.01%
307,255
-23,780
-7% -$217K
EQC
956
DELISTED
Equity Commonwealth
EQC
$3M 0.01%
136,985
+23,260
+20% +$554K
IQV icon
957
IQVIA
IQV
$39.5B
$3M 0.01%
66,843
-4,737
-7% -$209K
AIV
958
Aimco
AIV
$378M
$3M 0.01%
805,285
-62,457
-7% -$242K
RNR icon
959
RenaissanceRe
RNR
$13.3B
$2.96M 0.01%
32,727
-34,139
-51% -$2.98M
CMTL icon
960
Comtech Telecommunications
CMTL
$51.5M
$2.96M 0.01%
121,740
-8,260
-6% -$215K
GWR
961
DELISTED
Genesee & Wyoming Inc.
GWR
$2.96M 0.01%
31,830
-2,470
-7% -$223K
BMCH
962
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.96M 0.01%
+225,000
New +$3.07M
BMS
963
DELISTED
Bemis
BMS
$2.95M 0.01%
75,658
-5,860
-7% -$238K
ORI icon
964
Old Republic International
ORI
$10.3B
$2.94M 0.01%
190,864
-14,790
-7% -$213K
CXW icon
965
CoreCivic
CXW
$3.26B
$2.93M 0.01%
84,701
-6,500
-7% -$218K
SVC
966
Service Properties Trust
SVC
$1.07B
$2.91M 0.01%
20,693
-1,603
-7% -$222K
CBOE icon
967
Cboe Global Markets
CBOE
$30.4B
$2.9M 0.01%
64,169
-4,980
-7% -$236K
TAC icon
968
TransAlta
TAC
$3.99B
$2.9M 0.01%
222,953
+6,283
+3% +$84.9K
SHLD
969
DELISTED
Sears Holding Corporation
SHLD
$2.9M 0.01%
64,471
+18,986
+42% +$673K
SCI icon
970
Service Corp International
SCI
$11.3B
$2.9M 0.01%
155,638
-12,070
-7% -$225K
SON icon
971
Sonoco
SON
$5.75B
$2.9M 0.01%
74,432
-5,770
-7% -$219K
STR
972
DELISTED
QUESTAR CORP
STR
$2.9M 0.01%
128,712
-9,980
-7% -$230K
INCY icon
973
Incyte
INCY
$24.4B
$2.89M 0.01%
75,670
-5,860
-7% -$173K
UNF icon
974
Unifirst Corp
UNF
$5.23B
$2.88M 0.01%
27,602
-7,606
-22% -$751K
CYH icon
975
Community Health Systems
CYH
$417M
$2.88M 0.01%
83,861
-6,498
-7% -$230K
37 38
39
40 41

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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.