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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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$14.3B
| $22.9M | 0.1% |
+553,825
| New | +$25.3M |
|
252
Cummins
CMI
$87.6B
| $22.7M | 0.09% |
+209,212
| New | +$23.7M |
|
253
Raymond James Financial
RJF
$34.5B
| $22.6M | 0.09% |
+788,250
| New | +$22.8M |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.6M | 0.09% |
+244,614
| New | +$23.6M |
|
255
Consolidated Edison
ED
$39.9B
| $22.4M | 0.09% |
+384,004
| New | +$23.1M |
|
256
Whirlpool
WHR
$2.83B
| $22.3M | 0.09% |
+195,127
| New | +$23.7M |
|
257
Murphy Oil
MUR
$4.99B
| $22.3M | 0.09% |
+423,369
| New | +$22.9M |
|
258
Ovintiv
OVV
$17.2B
| $22.3M | 0.09% |
+263,959
| New | +$24.4M |
|
259
Tyson Foods
TSN
$19.8B
| $22.2M | 0.09% |
+865,810
| New | +$21.4M |
|
260
Intercontinental Exchange
ICE
$85.3B
| $22.2M | 0.09% |
+624,040
| New | +$20.9M |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.09% |
+361,526
| New | +$22.5M |
|
262
Corpay
CPAY
$27.1B
| $22.1M | 0.09% |
+271,918
| New | +$22.1M |
|
263
Keurig Dr Pepper
KDP
$42B
| $21.9M | 0.09% |
+476,816
| New | +$22.6M |
|
|
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.09% |
+810,864
| New | +$20.1M |
|
265
Host Hotels & Resorts
HST
$15.7B
| $21.9M | 0.09% |
+1,295,899
| New | +$22.9M |
|
266
Kirby Corp
KEX
$7.18B
| $21.8M | 0.09% |
+274,627
| New | +$21.2M |
|
|
TW
267
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.8M | 0.09% |
+265,829
| New | +$20M |
|
|
STJ
268
DELISTED
St Jude Medical
STJ
| $21.7M | 0.09% |
+474,512
| New | +$20.6M |
|
269
Aflac
AFL
$60.6B
| $21.5M | 0.09% |
+738,784
| New | +$20M |
|
270
Texas Capital Bancshares
TCBI
$4.39B
| $21.3M | 0.09% |
+479,714
| New | +$20.5M |
|
|
LO
271
DELISTED
LORILLARD INC COM STK
LO
| $21.1M | 0.09% |
+483,685
| New | +$20.7M |
|
272
IDEX
IEX
$17.6B
| $21.1M | 0.09% |
+391,315
| New | +$20.9M |
|
|
BHI
273
DELISTED
Baker Hughes
BHI
| $21M | 0.09% |
+455,061
| New | +$20.8M |
|
274
Valero Energy
VLO
$96.4B
| $21M | 0.09% |
+603,220
| New | +$23M |
|
275
Xerox
XRX
$408M
| $20.9M | 0.09% |
+875,835
| New | +$20.5M |
|
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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.