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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
ALR
1126
DELISTED
Alere Inc
ALR
$1.83M 0.01%
59,766
-4,620
-7% -$141K
PAY
1127
DELISTED
Verifone Systems Inc
PAY
$1.83M 0.01%
79,890
-6,160
-7% -$123K
FLEX icon
1128
Flex
FLEX
$46B
$1.82M 0.01%
266,402
– –
HE icon
1129
Hawaiian Electric Industries
HE
$2.06B
$1.82M 0.01%
72,450
-5,620
-7% -$145K
PPS
1130
DELISTED
Post Properties
PPS
$1.81M 0.01%
40,140
-3,110
-7% -$146K
WP
1131
DELISTED
Worldpay, Inc.
WP
$1.8M 0.01%
64,300
-4,980
-7% -$136K
BOH icon
1132
Bank of Hawaii
BOH
$3.13B
$1.79M 0.01%
32,971
-2,560
-7% -$138K
SFG
1133
DELISTED
STANCORP FINL GRP
SFG
$1.79M 0.01%
32,545
-2,530
-7% -$136K
THG icon
1134
Hanover Insurance
THG
$7.74B
$1.79M 0.01%
32,359
-2,510
-7% -$134K
WOOF
1135
DELISTED
VCA Inc.
WOOF
$1.79M 0.01%
65,090
-4,990
-7% -$140K
CNW
1136
DELISTED
CON-WAY INC.
CNW
$1.78M 0.01%
41,423
-3,200
-7% -$135K
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.77M 0.01%
15,060
-1,160
-7% -$137K
AHL
1138
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.77M 0.01%
48,732
-3,780
-7% -$139K
WEN icon
1139
Wendy's
WEN
$1.65B
$1.75M 0.01%
206,998
-17,150
-8% -$129K
RVBD
1140
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.74M 0.01%
119,480
-10,000
-8% -$160K
ENH
1141
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.7M 0.01%
31,675
-2,460
-7% -$128K
SWI
1142
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.69M 0.01%
48,160
-3,730
-7% -$146K
AMD icon
1143
Advanced Micro Devices
AMD
$788B
$1.68M 0.01%
442,951
-37,140
-8% -$141K
FULT icon
1144
Fulton Financial
FULT
$4.67B
$1.68M 0.01%
143,492
-11,120
-7% -$136K
DECK icon
1145
Deckers Outdoor
DECK
$12.4B
$1.67M 0.01%
152,040
-11,760
-7% -$114K
CRL icon
1146
Charles River Laboratories
CRL
$13.6B
$1.67M 0.01%
36,045
-2,800
-7% -$128K
CVA
1147
DELISTED
Covanta Holding Corporation
CVA
$1.67M 0.01%
77,981
-6,040
-7% -$127K
BRKR icon
1148
Bruker
BRKR
$9.03B
$1.66M 0.01%
80,460
-6,240
-7% -$119K
ERF
1149
DELISTED
Enerplus Corporation
ERF
$1.66M 0.01%
100,698
+2,119
+2% +$34.7K
VNQ icon
1150
Vanguard Real Estate ETF
VNQ
$38.6B
$1.65M 0.01%
25,000
– –
44 45
46
47 48

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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.