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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
BMO icon
101
Bank of Montreal
BMO
$129B
$51.1M 0.21%
764,314
+46,100
+6% +$2.89M
PARA
102
DELISTED
Paramount Global Class B
PARA
$50.1M 0.21%
909,170
-34,980
-4% -$1.86M
BWA icon
103
BorgWarner
BWA
$14B
$49.2M 0.2%
1,101,852
-131,001
-11% -$5.5M
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$48.8M 0.2%
1,553,120
-130,710
-8% -$4.05M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$48.8M 0.2%
2,840,321
-880,787
-24% -$14.2M
PSX icon
106
Phillips 66
PSX
$90B
$48.5M 0.2%
838,309
-35,300
-4% -$2.05M
ADM icon
107
Archer Daniels Midland
ADM
$38.4B
$48.2M 0.2%
1,309,389
-52,570
-4% -$1.91M
CL icon
108
Colgate-Palmolive
CL
$73.6B
$47.4M 0.2%
798,820
-143,362
-15% -$8.49M
AET
109
DELISTED
Aetna Inc
AET
$46.4M 0.19%
725,425
-21,570
-3% -$1.38M
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.7M 0.19%
409,545
-26,590
-6% -$2.99M
DD icon
111
DuPont de Nemours
DD
$19.5B
$45.5M 0.19%
468,057
-168,586
-26% -$15.7M
EPC icon
112
Edgewell Personal Care
EPC
$1.32B
$45.2M 0.19%
669,316
+38,784
+6% +$2.87M
DB icon
113
Deutsche Bank
DB
$72.4B
$45.2M 0.19%
1,153,631
+11,429
+1% +$440K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$110B
$45.1M 0.19%
1,154,443
+5,716
+0.5% +$214K
LMT icon
115
Lockheed Martin
LMT
$140B
$45M 0.19%
352,683
-19,790
-5% -$2.4M
LOW icon
116
Lowe's Companies
LOW
$121B
$44.4M 0.18%
933,384
-62,040
-6% -$2.82M
HAL icon
117
Halliburton
HAL
$27.7B
$44.3M 0.18%
920,329
-83,120
-8% -$3.89M
DHR icon
118
Danaher
DHR
$145B
$43.7M 0.18%
938,310
-73,678
-7% -$3.34M
NOV icon
119
NOV
NOV
$7.45B
$43.7M 0.18%
620,131
-38,105
-6% -$2.55M
FCX icon
120
Freeport-McMoran
FCX
$96.9B
$42.9M 0.18%
1,297,785
-62,405
-5% -$1.91M
ACN icon
121
Accenture
ACN
$110B
$42.8M 0.18%
580,638
-209,340
-26% -$15.5M
FDX icon
122
FedEx
FDX
$77.3B
$42.7M 0.18%
374,560
-18,070
-5% -$1.95M
WBD icon
123
Warner Bros
WBD
$69.3B
$42.6M 0.18%
988,162
-174,075
-15% -$7.23M
LNKD
124
DELISTED
LinkedIn Corporation
LNKD
$42.6M 0.18%
173,013
+30
+0% +$6.76K
SO icon
125
Southern Company
SO
$106B
$42.4M 0.18%
1,028,762
-47,610
-4% -$2.05M
3 4
5
6 7

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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.