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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
AAPL icon
1
Apple
AAPL
$4.57T
$492M 2.03%
28,908,012
-1,182,020
-4% -$19.6M
XOM icon
2
ExxonMobil
XOM
$634B
$448M 1.85%
5,211,428
-273,440
-5% -$24.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$346M 1.43%
10,386,855
-486,010
-4% -$16M
CVX icon
4
Chevron
CVX
$366B
$311M 1.29%
2,560,027
-110,490
-4% -$13.6M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$297M 1.23%
3,425,343
-156,510
-4% -$14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$279M 1.15%
12,783,537
-405,474
-3% -$8.96M
GE icon
7
GE Aerospace
GE
$384B
$273M 1.13%
2,380,453
-122,981
-5% -$14.1M
WFC icon
8
Wells Fargo
WFC
$264B
$265M 1.1%
6,420,421
-283,120
-4% -$12.1M
JPM icon
9
JPMorgan Chase
JPM
$950B
$254M 1.05%
4,917,444
-185,440
-4% -$9.95M
PG icon
10
Procter & Gamble
PG
$339B
$223M 0.92%
2,954,953
-161,220
-5% -$12.8M
PFE icon
11
Pfizer
PFE
$153B
$218M 0.9%
8,014,709
+3,200,250
+66% +$87.1M
IBM icon
12
IBM
IBM
$224B
$212M 0.88%
1,198,388
+12,469
+1% +$2.27M
C icon
13
Citigroup
C
$226B
$206M 0.85%
4,238,725
-153,450
-3% -$7.76M
T icon
14
AT&T
T
$163B
$201M 0.83%
7,866,100
-470,894
-6% -$12.4M
BAC icon
15
Bank of America
BAC
$442B
$191M 0.79%
13,854,026
-724,480
-5% -$10.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$179M 0.74%
1,580,796
-57,570
-4% -$6.64M
MRK icon
17
Merck
MRK
$318B
$174M 0.72%
3,825,644
-124,657
-3% -$5.69M
CSCO icon
18
Cisco
CSCO
$479B
$165M 0.68%
7,043,370
-442,020
-6% -$11M
SLB icon
19
SLB Ltd
SLB
$75B
$153M 0.63%
1,733,005
-124,189
-7% -$10.2M
KO icon
20
Coca-Cola
KO
$375B
$153M 0.63%
4,034,984
-201,556
-5% -$7.97M
PM icon
21
Philip Morris
PM
$295B
$149M 0.62%
1,719,651
-86,230
-5% -$7.54M
VZ icon
22
Verizon
VZ
$196B
$147M 0.61%
3,142,321
-85,070
-3% -$4.15M
ORCL icon
23
Oracle
ORCL
$423B
$146M 0.61%
4,414,400
+583,930
+15% +$18.9M
HD icon
24
Home Depot
HD
$355B
$146M 0.6%
1,919,524
-83,270
-4% -$6.43M
INTC icon
25
Intel
INTC
$513B
$142M 0.59%
6,211,413
-295,640
-5% -$6.81M
1
2 3 4 5

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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.