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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
KMR
1026
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.57M 0.01%
37,362
– –
OHI icon
1027
Omega Healthcare
OHI
$13.9B
$2.55M 0.01%
85,400
-6,620
-7% -$201K
AZZ icon
1028
AZZ Inc
AZZ
$4.55B
$2.55M 0.01%
+60,870
New +$2.35M
BTE icon
1029
Baytex Energy
BTE
$3.05B
$2.53M 0.01%
61,270
+2,100
+4% +$84.6K
AWH
1030
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.53M 0.01%
76,278
-5,910
-7% -$186K
VIAV icon
1031
Viavi Solutions
VIAV
$10.6B
$2.52M 0.01%
300,646
-23,294
-7% -$192K
GXP
1032
DELISTED
Great Plains Energy Incorporated
GXP
$2.51M 0.01%
113,031
-8,760
-7% -$202K
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.5M 0.01%
+60,696
New +$2.5M
ARIA
1034
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.5M 0.01%
135,800
-10,530
-7% -$204K
TFX icon
1035
Teleflex
TFX
$5.78B
$2.49M 0.01%
30,231
-2,340
-7% -$184K
HII icon
1036
Huntington Ingalls Industries
HII
$12.9B
$2.48M 0.01%
36,869
-2,860
-7% -$182K
WCC
1037
WESCO International
WCC
$17.8B
$2.48M 0.01%
32,432
-2,540
-7% -$188K
CBSH icon
1038
Commerce Bancshares
CBSH
$8.56B
$2.48M 0.01%
106,658
-8,278
-7% -$197K
CPWR
1039
DELISTED
COMPUWARE CORP
CPWR
$2.47M 0.01%
229,877
-13,814
-6% -$145K
STN icon
1040
Stantec
STN
$8.47B
$2.46M 0.01%
96,000
+45,400
+90% +$1.08M
BBBY
1041
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.45M 0.01%
31,726
-23,360
-42% -$1.75M
PL
1042
DELISTED
PROTECTIVE LIFE CORP
PL
$2.45M 0.01%
57,677
-4,480
-7% -$191K
PLCE icon
1043
Children's Place
PLCE
$55.1M
$2.42M 0.01%
41,906
-12,133
-22% -$665K
ON icon
1044
ON Semiconductor
ON
$32.4B
$2.42M 0.01%
331,436
-25,700
-7% -$197K
HME
1045
DELISTED
HOME PROPERTIES, INC
HME
$2.41M 0.01%
41,800
+410
+1% +$25.2K
CVC
1046
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.41M 0.01%
143,269
-11,110
-7% -$204K
STRZA
1047
DELISTED
Starz - Series A
STRZA
$2.4M 0.01%
85,392
-6,620
-7% -$163K
ODFL icon
1048
Old Dominion Freight Line
ODFL
$44.1B
$2.4M 0.01%
156,570
-12,120
-7% -$180K
SMTC icon
1049
Semtech
SMTC
$13B
$2.4M 0.01%
+80,000
New +$2.52M
SSD icon
1050
Simpson Manufacturing
SSD
$7.99B
$2.39M 0.01%
73,468
-20,569
-22% -$653K
40 41
42
43 44

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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.