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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
LVNTA
1051
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.38M 0.01%
110,089
-8,547
-7% -$184K
SNV
1052
DELISTED
Synovus
SNV
$2.37M 0.01%
102,761
+12,967
+14% +$295K
ACM icon
1053
Aecom
ACM
$7.86B
$2.37M 0.01%
75,796
-5,870
-7% -$184K
SSYS icon
1054
Stratasys
SSYS
$767M
$2.36M 0.01%
23,350
-1,800
-7% -$174K
ATML
1055
DELISTED
ATMEL CORP
ATML
$2.35M 0.01%
315,155
-24,440
-7% -$186K
G icon
1056
Genpact
G
$5.7B
$2.33M 0.01%
123,585
-9,570
-7% -$191K
AGO icon
1057
Assured Guaranty
AGO
$3.29B
$2.32M 0.01%
123,953
-9,610
-7% -$203K
ATW
1058
DELISTED
Atwood Oceanics
ATW
$2.32M 0.01%
42,134
-3,260
-7% -$184K
TER icon
1059
Teradyne
TER
$63B
$2.32M 0.01%
140,182
-10,860
-7% -$180K
UPL
1060
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.31M 0.01%
112,449
-8,710
-7% -$183K
PTEN icon
1061
Patterson-UTI
PTEN
$4.2B
$2.31M 0.01%
107,999
-8,380
-7% -$172K
CLF icon
1062
Cleveland-Cliffs
CLF
$6.99B
$2.31M 0.01%
112,569
-8,720
-7% -$179K
XCRA
1063
DELISTED
Xcerra Corporation
XCRA
$2.3M 0.01%
350,000
+160,014
+84% +$875K
CIM
1064
Chimera Investment
CIM
$991M
$2.3M 0.01%
50,373
-3,904
-7% -$174K
RGLD icon
1065
Royal Gold
RGLD
$19.7B
$2.3M 0.01%
47,213
-3,660
-7% -$190K
AEM icon
1066
Agnico Eagle Mines
AEM
$93.8B
$2.29M 0.01%
86,396
+1,558
+2% +$44.5K
CBL
1067
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.29M 0.01%
119,920
-9,300
-7% -$196K
CYN
1068
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.29M 0.01%
34,332
-2,660
-7% -$180K
HAIN icon
1069
Hain Celestial
HAIN
$52.9M
$2.29M 0.01%
59,290
-14,288
-19% -$539K
CAR icon
1070
Avis
CAR
$4.93B
$2.28M 0.01%
79,210
-6,150
-7% -$184K
R icon
1071
Ryder
R
$10.1B
$2.28M 0.01%
38,183
-2,950
-7% -$177K
SKT icon
1072
Tanger
SKT
$4.42B
$2.27M 0.01%
69,420
-5,380
-7% -$176K
DBI icon
1073
Designer Brands
DBI
$311M
$2.23M 0.01%
52,360
-4,060
-7% -$164K
WDAY icon
1074
Workday
WDAY
$43.3B
$2.21M 0.01%
27,240
-2,100
-7% -$153K
CXT icon
1075
Crane NXT
CXT
$2.99B
$2.2M 0.01%
102,657
-7,974
-7% -$169K
41 42
43
44 45

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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.