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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
KGC icon
976
Kinross Gold
KGC
$32.6B
$2.87M 0.01%
568,184
+11,600
+2% +$61.4K
GPN icon
977
Global Payments
GPN
$23.4B
$2.86M 0.01%
112,090
-8,700
-7% -$210K
HXL icon
978
Hexcel
HXL
$7.74B
$2.86M 0.01%
73,710
-5,720
-7% -$208K
WR
979
DELISTED
Westar Energy Inc
WR
$2.86M 0.01%
93,303
-7,230
-7% -$231K
BB icon
980
BlackBerry
BB
$5.14B
$2.85M 0.01%
360,658
+130,400
+57% +$1.27M
WPX
981
DELISTED
WPX Energy, Inc.
WPX
$2.84M 0.01%
147,227
-11,410
-7% -$219K
BR icon
982
Broadridge
BR
$19.3B
$2.83M 0.01%
89,134
-6,910
-7% -$205K
MSM icon
983
MSC Industrial Direct
MSM
$6.67B
$2.83M 0.01%
34,761
-2,700
-7% -$215K
DPZ icon
984
Domino's
DPZ
$11.7B
$2.81M 0.01%
41,370
-3,200
-7% -$202K
CDNS icon
985
Cadence Design Systems
CDNS
$89B
$2.81M 0.01%
208,082
-16,130
-7% -$232K
ARRY
986
DELISTED
Array Biopharma Inc
ARRY
$2.8M 0.01%
450,000
– –
BRO icon
987
Brown & Brown
BRO
$23.8B
$2.78M 0.01%
173,372
-13,420
-7% -$219K
BWXT icon
988
BWX Technologies
BWXT
$15.8B
$2.78M 0.01%
115,335
-8,947
-7% -$203K
HSH
989
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.78M 0.01%
90,490
-7,020
-7% -$232K
CASC
990
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.78M 0.01%
225,000
– –
N
991
DELISTED
Netsuite Inc
N
$2.78M 0.01%
25,760
-2,000
-7% -$197K
NNN icon
992
NNN REIT
NNN
$8.79B
$2.77M 0.01%
87,030
-6,750
-7% -$225K
VC icon
993
Visteon
VC
$2.84B
$2.77M 0.01%
36,590
-2,840
-7% -$197K
PENN icon
994
PENN Entertainment
PENN
$2.57B
$2.77M 0.01%
220,920
-17,161
-7% -$207K
TEX icon
995
Terex
TEX
$7.8B
$2.75M 0.01%
81,762
-6,340
-7% -$192K
BAP icon
996
Credicorp
BAP
$29.6B
$2.75M 0.01%
22,208
+19,764
+809% +$2.35M
LM
997
DELISTED
Legg Mason, Inc.
LM
$2.73M 0.01%
81,718
-6,330
-7% -$212K
WPC icon
998
W.P. Carey
WPC
$16.1B
$2.73M 0.01%
43,107
-3,338
-7% -$220K
LAMR icon
999
Lamar Advertising Co
LAMR
$15.6B
$2.73M 0.01%
57,935
-4,490
-7% -$198K
HPY
1000
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.73M 0.01%
68,615
-19,066
-22% -$733K
38 39
40
41 42

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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.