We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CFN
401
DELISTED
CAREFUSION CORPORATION
CFN
| $14.2M | 0.06% |
+384,153
| New | +$13.6M |
|
|
CLC
402
DELISTED
Clarcor
CLC
| $14.1M | 0.06% |
+270,315
| New | +$14.2M |
|
|
THS
403
DELISTED
Treehouse Foods
THS
| $14.1M | 0.06% |
+215,250
| New | +$13.9M |
|
404
Sabesp
SBS
$16.5B
| $14M | 0.06% |
+6,948,373
| New | +$18M |
|
405
Unum
UNM
$14.7B
| $14M | 0.06% |
+477,481
| New | +$13.3M |
|
|
LHO
406
DELISTED
LaSalle Hotel Properties
LHO
| $14M | 0.06% |
+565,321
| New | +$14.6M |
|
407
Casey's General Stores
CASY
$31.6B
| $13.9M | 0.06% |
+231,470
| New | +$13.7M |
|
408
Lear
LEA
$8.16B
| $13.6M | 0.06% |
+225,760
| New | +$13M |
|
409
Genesco
GCO
$394M
| $13.6M | 0.06% |
+203,223
| New | +$13.1M |
|
|
ARG
410
DELISTED
Airgas Inc
ARG
| $13.6M | 0.06% |
+142,347
| New | +$14M |
|
|
SF
411
Stifel
SF
$12.9B
| $13.6M | 0.06% |
+855,414
| New | +$13M |
|
|
TGNA
412
DELISTED
TEGNA Inc
TGNA
| $13.6M | 0.06% |
+1,058,895
| New | +$12M |
|
413
Macerich
MAC
$6.99B
| $13.5M | 0.06% |
+221,156
| New | +$14.6M |
|
|
PRA
414
DELISTED
ProAssurance
PRA
| $13.4M | 0.06% |
+257,796
| New | +$12.8M |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $13.4M | 0.06% |
+846,416
| New | +$12.1M |
|
|
UTEK
416
DELISTED
Ultratech Inc.
UTEK
| $13.3M | 0.06% |
+363,458
| New | +$12.6M |
|
417
Lennox International
LII
$14.5B
| $13.3M | 0.06% |
+206,439
| New | +$13M |
|
418
Power Integrations
POWI
$3.48B
| $13.3M | 0.06% |
+657,026
| New | +$13.7M |
|
419
Campbell Soup
CPB
$6.94B
| $13.3M | 0.06% |
+296,976
| New | +$13.5M |
|
420
Crown Holdings
CCK
$12.9B
| $13.3M | 0.06% |
+323,159
| New | +$13.6M |
|
421
Essex Property Trust
ESS
$18.5B
| $13.3M | 0.06% |
+83,607
| New | +$13.2M |
|
422
Dover
DOV
$27.8B
| $13.2M | 0.06% |
+254,086
| New | +$12.7M |
|
423
Annaly Capital Management
NLY
$17.6B
| $13.2M | 0.06% |
+263,018
| New | +$15.4M |
|
|
ONXX
424
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $13.2M | 0.06% |
+151,753
| New | +$14M |
|
425
H.B. Fuller
FUL
$3.24B
| $13.2M | 0.06% |
+348,223
| New | +$13.7M |
|
Similar funds
LP
HF
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.