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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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$18.6B
| $19.3M | 0.08% |
+700,563
| New | +$17.8M |
|
302
Western Union
WU
$2.29B
| $19.2M | 0.08% |
+1,120,749
| New | +$17.8M |
|
|
GES
303
DELISTED
Guess Inc
GES
| $19.1M | 0.08% |
+615,934
| New | +$17.7M |
|
304
AvalonBay Communities
AVB
$26.3B
| $19.1M | 0.08% |
+141,641
| New | +$18.9M |
|
305
Sun Life Financial
SLF
$44.6B
| $19.1M | 0.08% |
+645,599
| New | +$18.4M |
|
306
FirstEnergy
FE
$27.3B
| $18.8M | 0.08% |
+503,584
| New | +$21.2M |
|
307
Public Service Enterprise Group
PEG
$37.8B
| $18.7M | 0.08% |
+571,175
| New | +$19.5M |
|
|
NFX
308
DELISTED
Newfield Exploration
NFX
| $18.5M | 0.08% |
+776,031
| New | +$17.7M |
|
309
Bread Financial
BFH
$4.51B
| $18.5M | 0.08% |
+127,768
| New | +$17.5M |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $18.4M | 0.08% |
+146,018
| New | +$16.5M |
|
311
Analog Devices
ADI
$188B
| $18.3M | 0.08% |
+406,260
| New | +$18.3M |
|
|
AIRM
312
DELISTED
Air Methods Corp
AIRM
| $18.3M | 0.08% |
+540,275
| New | +$20.9M |
|
313
Western Alliance Bancorporation
WAL
$8.98B
| $18.3M | 0.08% |
+1,153,763
| New | +$16.7M |
|
314
Vertex Pharmaceuticals
VRTX
$132B
| $18.3M | 0.08% |
+228,641
| New | +$16.8M |
|
315
Toro Company
TTC
$9.28B
| $18.2M | 0.08% |
+802,854
| New | +$18.5M |
|
|
BMR
316
DELISTED
BIOMED REALTY TRUST INC
BMR
| $18.2M | 0.08% |
+898,868
| New | +$19.5M |
|
317
Pultegroup
PHM
$24.7B
| $18.2M | 0.08% |
+957,017
| New | +$19.9M |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $18.2M | 0.08% |
+352,654
| New | +$17M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $18.1M | 0.08% |
+377,059
| New | +$19.5M |
|
|
CTRA
320
DELISTED
Coterra Energy
CTRA
| $18.1M | 0.08% |
+509,964
| New | +$17.6M |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $18M | 0.08% |
+227,078
| New | +$18.2M |
|
322
Landstar System
LSTR
$6.41B
| $18M | 0.08% |
+348,679
| New | +$18.8M |
|
323
Woodward
WWD
$21.4B
| $17.8M | 0.07% |
+446,101
| New | +$16.9M |
|
324
Liberty Global Class A
LBTYA
$3.55B
| $17.7M | 0.07% |
+579,955
| New | +$17.7M |
|
325
Ecolab
ECL
$77.3B
| $17.7M | 0.07% |
+207,754
| New | +$17.5M |
|
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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.