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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 | |
|---|---|---|---|---|---|---|
|
PLCM
1176
DELISTED
POLYCOM INC
PLCM
| $1.44M | 0.01% |
+136,684
| New | +$1.49M |
|
1177
Toll Brothers
TOL
$13.9B
| $1.44M | 0.01% |
+44,022
| New | +$1.49M |
|
1178
Hyatt Hotels
H
$16.8B
| $1.43M | 0.01% |
+35,444
| New | +$1.46M |
|
1179
McCormick & Company Non-Voting
MKC
$14.2B
| $1.42M | 0.01% |
+40,364
| New | +$1.45M |
|
1180
Bruker
BRKR
$9.03B
| $1.4M | 0.01% |
+86,700
| New | +$1.5M |
|
1181
Silicon Laboratories
SLAB
$7.3B
| $1.39M | 0.01% |
+33,629
| New | +$1.39M |
|
|
FCS
1182
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.39M | 0.01% |
+100,791
| New | +$1.38M |
|
|
CATM
1183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.38M | 0.01% |
+50,000
| New | +$1.41M |
|
1184
Deckers Outdoor
DECK
$12.4B
| $1.38M | 0.01% |
+163,800
| New | +$1.49M |
|
|
OPLN
1185
Openlane
OPLN
$4.34B
| $1.38M | 0.01% |
+158,906
| New | +$1.34M |
|
|
APOL
1186
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.37M | 0.01% |
+77,234
| New | +$1.47M |
|
1187
BOK Financial
BOKF
$8.8B
| $1.34M | 0.01% |
+20,973
| New | +$1.33M |
|
|
FLTX
1188
DELISTED
Fleetmatics Group PLC
FLTX
| $1.33M | 0.01% |
+40,000
| New | +$1.08M |
|
1189
Bankunited
BKU
$3.38B
| $1.33M | 0.01% |
+51,000
| New | +$1.29M |
|
1190
Greif
GEF
$5B
| $1.31M | 0.01% |
+24,970
| New | +$1.27M |
|
1191
CAE Inc. Common Shares
CAE
$8.9B
| $1.31M | 0.01% |
+126,806
| New | +$1.31M |
|
1192
Wendy's
WEN
$1.65B
| $1.31M | 0.01% |
+224,148
| New | +$1.3M |
|
1193
Rollins
ROL
$17.6B
| $1.31M | 0.01% |
+170,235
| New | +$1.22M |
|
|
BEAM
1194
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.29M | 0.01% |
+20,472
| New | +$1.33M |
|
|
WWAV.B
1195
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $1.29M | 0.01% |
+85,000
| New | +$1.4M |
|
1196
Kemper
KMPR
$1.56B
| $1.29M | 0.01% |
+37,705
| New | +$1.23M |
|
|
ZNGA
1197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.01% |
+462,130
| New | +$1.46M |
|
1198
Morningstar
MORN
$7.41B
| $1.27M | 0.01% |
+16,387
| New | +$1.14M |
|
|
ECHO
1199
EchoStar
ECHO
$26.9B
| $1.26M | 0.01% |
+39,641
| New | +$1.26M |
|
|
NAV
1200
DELISTED
Navistar International
NAV
| $1.23M | 0.01% |
+44,244
| New | +$1.46M |
|
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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.