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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
+3.13%
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
$23.9B
AUM Growth
–
Cap. Flow
+$23.9B
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,310
New
1,310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$494M |
| 2 |
Apple
AAPL
|
+$463M |
| 3 |
Microsoft
MSFT
|
+$356M |
| 4 |
Chevron
CVX
|
+$323M |
| 5 |
Johnson & Johnson
JNJ
|
+$304M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.11% |
| 2 | Technology | 12.77% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.11% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$14.8B
| $25.5M | 0.11% |
+1,488,169
| New | +$26.8M |
|
|
MRSH
227
Marsh
MRSH
$89.5B
| $25.1M | 0.1% |
+628,086
| New | +$24.6M |
|
228
LyondellBasell Industries
LYB
$20.2B
| $25.1M | 0.1% |
+378,199
| New | +$23.9M |
|
229
Lam Research
LRCX
$425B
| $24.8M | 0.1% |
+5,601,690
| New | +$25.3M |
|
|
DELL
230
DELISTED
DELL INC
DELL
| $24.7M | 0.1% |
+1,848,257
| New | +$25M |
|
231
Salesforce
CRM
$157B
| $24.7M | 0.1% |
+646,208
| New | +$26.7M |
|
232
TC Energy
TRP
$65.8B
| $24.6M | 0.1% |
+573,510
| New | +$27.1M |
|
233
Public Storage
PSA
$61B
| $24.5M | 0.1% |
+159,904
| New | +$25.2M |
|
|
AGU
234
DELISTED
Agrium
AGU
| $24.4M | 0.1% |
+281,744
| New | +$25.7M |
|
235
TE Connectivity
TEL
$62.4B
| $24.4M | 0.1% |
+534,705
| New | +$23.4M |
|
236
Illinois Tool Works
ITW
$82.3B
| $24M | 0.1% |
+347,463
| New | +$23.2M |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.1% |
+399,662
| New | +$23.1M |
|
238
Air Products & Chemicals
APD
$67.8B
| $23.9M | 0.1% |
+282,252
| New | +$23.7M |
|
239
Crown Castle
CCI
$32B
| $23.8M | 0.1% |
+329,162
| New | +$24.2M |
|
240
Valmont Industries
VMI
$9.49B
| $23.7M | 0.1% |
+165,470
| New | +$24.3M |
|
241
Cenovus Energy
CVE
$56.2B
| $23.6M | 0.1% |
+831,482
| New | +$24.6M |
|
242
CF Industries
CF
$17.8B
| $23.6M | 0.1% |
+689,200
| New | +$25.7M |
|
243
Franklin Resources
BEN
$17.1B
| $23.6M | 0.1% |
+520,017
| New | +$26.5M |
|
244
Urban Outfitters
URBN
$6.49B
| $23.6M | 0.1% |
+586,023
| New | +$24.2M |
|
245
American Electric Power
AEP
$68B
| $23.5M | 0.1% |
+525,874
| New | +$25.2M |
|
246
Brookfield
BN
$108B
| $23.5M | 0.1% |
+2,801,844
| New | +$24M |
|
247
Gen Digital
GEN
$17.2B
| $23.3M | 0.1% |
+1,038,751
| New | +$24.4M |
|
248
PG&E
PCG
$38.7B
| $23.1M | 0.1% |
+506,215
| New | +$23.4M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $23M | 0.1% |
+917,800
| New | +$23.3M |
|
|
WCN
250
Waste Connections
WCN
$41.5B
| $23M | 0.1% |
+837,336
| New | +$21.5M |
|
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State of Wisconsin Investment Board's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for State of Wisconsin Investment Board, which disclosed 1,310 positions worth $23.9B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is ExxonMobil: 5,484,868 shares worth $496M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- State of Wisconsin Investment Board's largest Q2 2013 buy was ExxonMobil: 5,484,868 shares worth $496M.
- State of Wisconsin Investment Board's ten largest holdings make up 14% of its $23.9B portfolio in Q2 2013.
- State of Wisconsin Investment Board disclosed 1,310 positions in Q2 2013, its first 13F filing on record.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2013, filed 9 Aug 2013.