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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
CI icon
201
Cigna
CI
$73.3B
$28.6M 0.12%
371,799
-16,260
-4% -$1.27M
LKQ icon
202
LKQ Corp
LKQ
$6.25B
$28.6M 0.12%
896,194
-217,982
-20% -$6.29M
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$28.4M 0.12%
813,445
+4,451
+0.6% +$158K
AMP icon
204
Ameriprise Financial
AMP
$49.9B
$28.3M 0.12%
310,385
-11,490
-4% -$1.01M
ELV icon
205
Elevance Health
ELV
$86.6B
$28.2M 0.12%
336,967
-17,110
-5% -$1.47M
RIG icon
206
Transocean
RIG
$6.37B
$27.7M 0.11%
622,448
-12,686
-2% -$600K
BAX icon
207
Baxter International
BAX
$13.9B
$27.6M 0.11%
774,106
-65,009
-8% -$2.52M
TEL icon
208
TE Connectivity
TEL
$62B
$27.6M 0.11%
533,105
-1,600
-0.3% -$80.1K
MAS icon
209
Masco
MAS
$14.7B
$27.4M 0.11%
1,465,011
-23,158
-2% -$412K
BEN icon
210
Franklin Resources
BEN
$17.1B
$27.3M 0.11%
540,587
+20,570
+4% +$993K
AON icon
211
Aon
AON
$74.7B
$27.3M 0.11%
367,050
-96,725
-21% -$6.64M
APD icon
212
Air Products & Chemicals
APD
$67.7B
$26.9M 0.11%
273,053
-9,199
-3% -$874K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$133B
$26.9M 0.11%
354,421
+125,780
+55% +$10M
ENB icon
214
Enbridge
ENB
$112B
$26.8M 0.11%
641,462
+15,328
+2% +$653K
EXC icon
215
Exelon
EXC
$46.6B
$26.8M 0.11%
1,269,110
-68,390
-5% -$1.5M
WELL icon
216
Welltower
WELL
$166B
$26.7M 0.11%
428,537
-25,920
-6% -$1.65M
DFS
217
DELISTED
Discover Financial Services
DFS
$26.6M 0.11%
525,608
-27,950
-5% -$1.4M
CMI icon
218
Cummins
CMI
$87.8B
$26.4M 0.11%
198,392
-10,820
-5% -$1.34M
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$26.3M 0.11%
629,919
+67,761
+12% +$2.99M
IP icon
220
International Paper
IP
$21.8B
$26.3M 0.11%
627,583
-14,295
-2% -$636K
KDP icon
221
Keurig Dr Pepper
KDP
$40.2B
$26.2M 0.11%
584,186
+107,370
+23% +$4.94M
CPAY icon
222
Corpay
CPAY
$26.9B
$26.2M 0.11%
237,463
-34,455
-13% -$3.37M
PX
223
DELISTED
Praxair Inc
PX
$26.1M 0.11%
217,465
-16,860
-7% -$2M
CME icon
224
CME Group
CME
$94.3B
$25.7M 0.11%
348,115
-18,060
-5% -$1.33M
K
225
DELISTED
Kellanova
K
$25.6M 0.11%
464,590
+21,930
+5% +$1.31M
7 8
9
10 11

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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.