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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
RTN
126
DELISTED
Raytheon Company
RTN
$41.9M 0.17%
544,282
-26,010
-5% -$1.93M
BNY
127
Bank of New York Mellon
BNY
$111B
$41.9M 0.17%
1,389,447
-96,150
-6% -$2.95M
CERN
128
DELISTED
Cerner Corp
CERN
$41.8M 0.17%
794,841
-216,787
-21% -$10.6M
WHR icon
129
Whirlpool
WHR
$2.79B
$41.1M 0.17%
280,617
+85,490
+44% +$11.3M
APA icon
130
APA Corp
APA
$14B
$40.4M 0.17%
474,177
-22,330
-4% -$1.86M
WMB icon
131
Williams Companies
WMB
$90.1B
$40.1M 0.17%
1,103,996
-38,910
-3% -$1.36M
MFC icon
132
Manulife Financial
MFC
$72.6B
$39.4M 0.16%
2,376,541
+9,900
+0.4% +$169K
WYNN icon
133
Wynn Resorts
WYNN
$10.6B
$39.1M 0.16%
247,283
-4,600
-2% -$645K
JCI icon
134
Johnson Controls International
JCI
$92.6B
$38.7M 0.16%
890,719
-37,283
-4% -$1.58M
D icon
135
Dominion Energy
D
$59.8B
$38.6M 0.16%
618,166
-32,930
-5% -$1.95M
ADBE icon
136
Adobe
ADBE
$103B
$38.6M 0.16%
742,642
-199,110
-21% -$9.5M
KMB icon
137
Kimberly-Clark
KMB
$36.2B
$38.6M 0.16%
426,952
-19,744
-4% -$1.83M
NEE icon
138
NextEra Energy
NEE
$179B
$38.1M 0.16%
1,902,200
+102,760
+6% +$2.12M
LYB icon
139
LyondellBasell Industries
LYB
$20.3B
$38.1M 0.16%
520,000
+141,801
+37% +$9.87M
BLK icon
140
Blackrock
BLK
$180B
$37.7M 0.16%
139,440
-7,440
-5% -$2.02M
ETN icon
141
Eaton
ETN
$179B
$37.7M 0.16%
547,603
-26,970
-5% -$1.81M
FLR icon
142
Fluor
FLR
$6.96B
$37.4M 0.15%
526,684
-9,280
-2% -$602K
HAR
143
DELISTED
Harman International Industries
HAR
$37.3M 0.15%
563,277
+269,762
+92% +$16.8M
EXPE icon
144
Expedia Group
EXPE
$39.1B
$37.2M 0.15%
718,352
+202,861
+39% +$10.8M
NOC icon
145
Northrop Grumman
NOC
$82B
$36.4M 0.15%
382,278
-13,400
-3% -$1.24M
CNI icon
146
Canadian National Railway
CNI
$76.4B
$36.2M 0.15%
712,944
+4,000
+0.6% +$197K
GLW icon
147
Corning
GLW
$144B
$35.9M 0.15%
2,463,964
-84,080
-3% -$1.24M
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
$35.9M 0.15%
158,054
-8,290
-5% -$1.87M
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35.7M 0.15%
681,593
+10,920
+2% +$598K
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$35.4M 0.15%
1,361,689
+219,592
+19% +$6.2M
4 5
6
7 8

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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.