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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
JNY
1301
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-271,200
Closed -$3.73M
ABV
1302
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-103,012
Closed -$3.85M
SKS
1303
DELISTED
SAKS INCORPORATED
SKS
– –
-35,800
Closed -$488K
CNH
1304
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-44,135
Closed -$1.84M
WWAV.B
1305
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-85,000
Closed -$1.29M
BMC
1306
DELISTED
BMC SOFTWARE, INC
BMC
– –
-134,073
Closed -$6.05M
LEDR
1307
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-28,900
Closed -$309K
ASCA
1308
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-43,000
Closed -$1.13M
GDI
1309
DELISTED
GARDNER DENVER,INC
GDI
– –
-51,993
Closed -$3.91M
SVN
1310
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-85,000
Closed -$1.17M
ALC
1311
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-13,909
Closed -$166K
LNCO
1312
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-20,000
Closed -$745K
FON
1313
DELISTED
SPRINT CORP FON COM
FON
– –
-2,801,915
Closed -$19.7M
NWSA
1314
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-1,843,652
Closed -$60.1M
CLWR
1315
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-436,801
Closed -$2.17M
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.