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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
OMX
1226
DELISTED
OFFICEMAX INCORPORATED
OMX
$767K ﹤0.01%
60,000
+30,000
+100% +$339K
KOS icon
1227
Kosmos Energy
KOS
$1.49B
$764K ﹤0.01%
74,330
-5,750
-7% -$60.2K
COTY icon
1228
Coty
COTY
$2.43B
$759K ﹤0.01%
+46,840
New +$779K
CNA icon
1229
CNA Financial
CNA
$13.7B
$741K ﹤0.01%
19,401
-1,500
-7% -$53.5K
WW
1230
DELISTED
WW International
WW
$741K ﹤0.01%
19,827
-1,550
-7% -$62.4K
DDS icon
1231
Dillards
DDS
$9.93B
$740K ﹤0.01%
9,450
-49,740
-84% -$4.03M
SFM icon
1232
Sprouts Farmers Market
SFM
$8.03B
$740K ﹤0.01%
+16,680
New +$662K
TEO icon
1233
Telecom Argentina
TEO
$5.81B
$736K ﹤0.01%
41,013
– –
BEAM
1234
DELISTED
BEAM INC COM STK (DE)
BEAM
$731K ﹤0.01%
11,302
-9,170
-45% -$589K
RES icon
1235
RPC Inc
RES
$1.4B
$717K ﹤0.01%
46,319
-3,600
-7% -$52.7K
IMOS
1236
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$702K ﹤0.01%
35,438
-3,847
-10% -$72.7K
BCSB
1237
DELISTED
BCSB BANCORP INC COM STK
BCSB
$699K ﹤0.01%
+28,952
New +$717K
TFSL icon
1238
TFS Financial
TFSL
$4.89B
$689K ﹤0.01%
57,599
-4,830
-8% -$55.6K
FSL
1239
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$687K ﹤0.01%
41,240
-3,460
-8% -$53.3K
WMS
1240
DELISTED
WMS INDS INC
WMS
$675K ﹤0.01%
26,000
– –
EGL
1241
DELISTED
Engility Holdings, Inc.
EGL
$665K ﹤0.01%
20,966
– –
PRKS icon
1242
United Parks & Resorts
PRKS
$2.01B
$664K ﹤0.01%
22,400
-1,740
-7% -$59.5K
IBKR icon
1243
Interactive Brokers
IBKR
$41.5B
$642K ﹤0.01%
136,864
-11,480
-8% -$49.3K
XIN
1244
DELISTED
Xinyuan Real Estate
XIN
$630K ﹤0.01%
10,479
– –
ALSN icon
1245
Allison Transmission
ALSN
$10.2B
$627K ﹤0.01%
25,040
-2,100
-8% -$49.7K
NCLH icon
1246
Norwegian Cruise Line
NCLH
$8.69B
$614K ﹤0.01%
19,890
-1,540
-7% -$48.4K
CATY icon
1247
Cathay General Bancorp
CATY
$4.3B
$613K ﹤0.01%
26,228
– –
SPLS
1248
DELISTED
Staples Inc
SPLS
$603K ﹤0.01%
41,176
-805,240
-95% -$12.6M
EDU icon
1249
New Oriental
EDU
$8.49B
$545K ﹤0.01%
+21,889
New +$500K
SCTY
1250
DELISTED
SolarCity Corporation
SCTY
$545K ﹤0.01%
15,760
-1,320
-8% -$49.5K
48 49
50
51 52

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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.