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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
MFA
1101
MFA Financial
MFA
$925M
$1.98M 0.01%
66,413
-5,072
-7% -$156K
FWLT
1102
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.98M 0.01%
75,097
– –
CRS icon
1103
Carpenter Technology
CRS
$26.3B
$1.98M 0.01%
34,026
-2,640
-7% -$141K
GHC icon
1104
Graham Holdings Company
GHC
$5.03B
$1.97M 0.01%
5,336
-397
-7% -$134K
AOL
1105
DELISTED
AOL INC COMMON STOCK
AOL
$1.97M 0.01%
56,941
-4,420
-7% -$157K
VEON icon
1106
VEON
VEON
$3.92B
$1.96M 0.01%
6,685
-1,614
-19% -$430K
EAT icon
1107
Brinker International
EAT
$10.5B
$1.96M 0.01%
48,323
-7,570
-14% -$309K
SGI
1108
Somnigroup International
SGI
$13.5B
$1.95M 0.01%
177,492
-13,760
-7% -$143K
AN icon
1109
AutoNation
AN
$6.9B
$1.95M 0.01%
37,368
-2,890
-7% -$139K
FHN icon
1110
First Horizon
FHN
$12.3B
$1.95M 0.01%
177,362
-13,760
-7% -$162K
MDRX
1111
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.94M 0.01%
130,762
-11,930
-8% -$180K
TTWO icon
1112
Take-Two Interactive
TTWO
$45.4B
$1.94M 0.01%
106,706
-36,184
-25% -$633K
FORM icon
1113
FormFactor
FORM
$10.1B
$1.93M 0.01%
280,941
-19,059
-6% -$130K
BKD icon
1114
Brookdale Senior Living
BKD
$3.1B
$1.92M 0.01%
73,085
-5,660
-7% -$155K
ASB icon
1115
Associated Banc-Corp
ASB
$6.07B
$1.91M 0.01%
123,313
-9,560
-7% -$157K
SHOR
1116
DELISTED
ShoreTel, Inc.
SHOR
$1.91M 0.01%
316,148
-52,374
-14% -$249K
MNK
1117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.91M 0.01%
+43,244
New +$1.9M
CLGX
1118
DELISTED
Corelogic, Inc.
CLGX
$1.9M 0.01%
70,215
-5,440
-7% -$146K
THO icon
1119
Thor Industries
THO
$4.11B
$1.89M 0.01%
32,472
-2,510
-7% -$133K
DST
1120
DELISTED
DST Systems Inc.
DST
$1.88M 0.01%
49,794
-3,860
-7% -$139K
ASNA
1121
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.87M 0.01%
4,692
-364
-7% -$129K
CMP icon
1122
Compass Minerals
CMP
$1.12B
$1.87M 0.01%
24,490
-1,900
-7% -$151K
MDR
1123
DELISTED
McDermott International
MDR
$1.86M 0.01%
83,286
-4,493
-5% -$107K
FHI icon
1124
Federated Hermes
FHI
$4.7B
$1.85M 0.01%
68,219
-5,290
-7% -$150K
HNT
1125
DELISTED
HEALTH NET INC
HNT
$1.85M 0.01%
58,331
-4,530
-7% -$143K
43 44
45
46 47

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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.