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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 | |
|---|---|---|---|---|---|---|
426
Boston Scientific
BSX
$74.9B
| $13.2M | 0.06% |
+1,418,880
| New | +$12M |
|
427
SBA Communications
SBAC
$19.8B
| $13.1M | 0.05% |
+176,525
| New | +$13.5M |
|
|
XL
428
DELISTED
XL Group Ltd.
XL
| $13M | 0.05% |
+430,256
| New | +$13.4M |
|
|
PNK
429
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13M | 0.05% |
+661,901
| New | +$12.4M |
|
430
Caleres
CAL
$461M
| $13M | 0.05% |
+604,449
| New | +$11.1M |
|
431
Entergy
ETR
$49.9B
| $13M | 0.05% |
+373,026
| New | +$12.8M |
|
432
Zebra Technologies
ZBRA
$18B
| $12.9M | 0.05% |
+297,730
| New | +$13.6M |
|
433
United Natural Foods
UNFI
$2.94B
| $12.9M | 0.05% |
+239,296
| New | +$12.4M |
|
|
BCR
434
DELISTED
CR Bard Inc.
BCR
| $12.9M | 0.05% |
+118,765
| New | +$12.4M |
|
435
Omnicom Group
OMC
$24.2B
| $12.9M | 0.05% |
+204,880
| New | +$12.6M |
|
436
Carlisle Companies
CSL
$14.9B
| $12.9M | 0.05% |
+206,680
| New | +$13.5M |
|
437
SL Green Realty
SLG
$4.08B
| $12.9M | 0.05% |
+150,845
| New | +$13M |
|
438
Teck Resources
TECK
$31.3B
| $12.8M | 0.05% |
+601,546
| New | +$15.6M |
|
439
The Mosaic Company
MOS
$6.92B
| $12.8M | 0.05% |
+237,743
| New | +$14.1M |
|
440
Cardinal Health
CAH
$53.8B
| $12.8M | 0.05% |
+270,830
| New | +$12.4M |
|
|
CIE
441
DELISTED
Cobalt International Energy, Inc
CIE
| $12.7M | 0.05% |
+31,903
| New | +$12.9M |
|
442
W.W. Grainger
GWW
$62.2B
| $12.7M | 0.05% |
+50,325
| New | +$12.5M |
|
|
COHR
443
DELISTED
Coherent Inc
COHR
| $12.6M | 0.05% |
+229,692
| New | +$12.8M |
|
444
Rogers Communications
RCI
$19.7B
| $12.6M | 0.05% |
+322,925
| New | +$15.3M |
|
445
Atmos Energy
ATO
$28.7B
| $12.6M | 0.05% |
+306,860
| New | +$13.1M |
|
446
Federal Realty Investment Trust
FRT
$10.3B
| $12.5M | 0.05% |
+120,365
| New | +$13.3M |
|
447
Home BancShares
HOMB
$6.27B
| $12.4M | 0.05% |
+955,440
| New | +$9.84M |
|
|
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.4M | 0.05% |
+196,255
| New | +$12.7M |
|
449
Mattel
MAT
$4.25B
| $12.4M | 0.05% |
+273,653
| New | +$12.2M |
|
|
MSCC
450
DELISTED
Microsemi Corp
MSCC
| $12.4M | 0.05% |
+544,854
| New | +$11.6M |
|
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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.