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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
SIRO
1001
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.7M 0.01%
40,390
-3,140
-7% -$212K
PWRD
1002
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.7M 0.01%
135,735
– –
CFR icon
1003
Cullen/Frost Bankers
CFR
$10.4B
$2.7M 0.01%
38,254
-2,970
-7% -$211K
FNFG
1004
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.7M 0.01%
260,256
-20,170
-7% -$210K
HMA
1005
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.7M 0.01%
210,683
+5,350
+3% +$74.3K
PBI icon
1006
Pitney Bowes
PBI
$2.28B
$2.69M 0.01%
148,139
-11,480
-7% -$188K
CNK icon
1007
Cinemark Holdings
CNK
$4.32B
$2.69M 0.01%
84,790
-6,570
-7% -$198K
PWE
1008
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.68M 0.01%
241,334
+6,100
+3% +$70.8K
SLH
1009
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.68M 0.01%
50,650
-3,930
-7% -$215K
P
1010
DELISTED
Pandora Media Inc
P
$2.65M 0.01%
105,360
+3,000
+3% +$61.4K
TE
1011
DELISTED
TECO ENERGY INC
TE
$2.65M 0.01%
159,982
-12,400
-7% -$211K
EXP icon
1012
Eagle Materials
EXP
$6.47B
$2.64M 0.01%
36,400
-2,820
-7% -$192K
TRN icon
1013
Trinity Industries
TRN
$2.3B
$2.64M 0.01%
161,788
-12,529
-7% -$185K
KMT icon
1014
Kennametal
KMT
$2.35B
$2.64M 0.01%
57,891
-4,490
-7% -$195K
LBTYK icon
1015
Liberty Global Class C
LBTYK
$3.46B
$2.64M 0.01%
86,527
-49,444
-36% -$1.49M
NDAQ icon
1016
Nasdaq
NDAQ
$53.5B
$2.63M 0.01%
245,793
-19,050
-7% -$204K
WRI
1017
DELISTED
Weingarten Realty Investors
WRI
$2.63M 0.01%
89,568
-6,940
-7% -$211K
BRCD
1018
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.63M 0.01%
326,315
-25,290
-7% -$181K
LPS
1019
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.63M 0.01%
78,967
+10,040
+15% +$326K
CPRT icon
1020
Copart
CPRT
$26.8B
$2.61M 0.01%
657,056
-50,880
-7% -$207K
MSGS icon
1021
Madison Square Garden
MSGS
$9.97B
$2.61M 0.01%
63,041
-4,879
-7% -$205K
TWO
1022
Two Harbors Investment
TWO
$1.27B
$2.61M 0.01%
33,571
-2,603
-7% -$204K
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
$2.58M 0.01%
64,278
-4,990
-7% -$202K
WTM icon
1024
White Mountains Insurance
WTM
$5.06B
$2.58M 0.01%
4,550
-350
-7% -$203K
IM
1025
DELISTED
Ingram Micro
IM
$2.58M 0.01%
112,008
-8,680
-7% -$191K
39 40
41
42 43

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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.