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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
PLXT
1276
DELISTED
PLX TECHNOLOGY INC
PLXT
$216K ﹤0.01%
35,800
-111,200
-76% -$606K
BEL
1277
DELISTED
Belmond Ltd.
BEL
$162K ﹤0.01%
12,500
-37,500
-75% -$470K
GIGM icon
1278
GigaMedia
GIGM
$16.5M
$109K ﹤0.01%
22,220
– –
CNTF
1279
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$90K ﹤0.01%
12,564
– –
CX icon
1280
Cemex
CX
$16.2B
– –
-367,871
Closed -$3.33M
FMX icon
1281
Fomento Económico Mexicano
FMX
$40B
– –
-8,503
Closed -$877K
HIMX
1282
Himax Technologies
HIMX
$2.63B
– –
-23,163
Closed -$121K
JAKK icon
1283
Jakks Pacific
JAKK
$288M
– –
-5,000
Closed -$563K
JWN
1284
DELISTED
Nordstrom
JWN
– –
-274,706
Closed -$16.5M
LDOS icon
1285
Leidos
LDOS
$17.6B
– –
-93,775
Closed -$3.23M
LOGI icon
1286
Logitech
LOGI
$14.8B
– –
-473,660
Closed -$3.26M
SIMO icon
1287
Silicon Motion
SIMO
$8.18B
– –
-82,258
Closed -$871K
TSM icon
1288
TSMC
TSM
$2.23T
– –
-165,814
Closed -$3.04M
TV icon
1289
Televisa
TV
$1.49B
– –
-100,770
Closed -$2.5M
WSM icon
1290
Williams-Sonoma
WSM
$28.9B
– –
-178,400
Closed -$4.99M
CATM
1291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-50,000
Closed -$1.38M
MLNX
1292
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,456
Closed -$861K
BKS
1293
DELISTED
Barnes & Noble
BKS
– –
-61,345
Closed -$642K
SVU
1294
DELISTED
SUPERVALU Inc.
SVU
– –
-54,414
Closed -$2.37M
CAB
1295
DELISTED
Cabela's Inc
CAB
– –
-172,760
Closed -$11.2M
ARO
1296
DELISTED
Aeropostale Inc
ARO
– –
-300,000
Closed -$4.14M
GAME
1297
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-282,063
Closed -$1.11M
WLT
1298
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-17,600
Closed -$183K
FDO
1299
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-140,902
Closed -$8.78M
GTAT
1300
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-553,900
Closed -$2.3M
49 50 51
52
53

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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.