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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 | |
|---|---|---|---|---|---|---|
1276
Bank of America Series L
BAC.PRL
$4.02B
| $257K | ﹤0.01% |
+231
| New | +$279K |
|
1277
Clear Channel Outdoor Holdings
CCO
$1.23B
| $249K | ﹤0.01% |
+33,394
| New | +$256K |
|
|
PZE
1278
DELISTED
Petrobras Argentina S A
PZE
| $242K | ﹤0.01% |
+66,736
| New | +$293K |
|
|
WLT
1279
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $183K | ﹤0.01% |
+17,600
| New | +$310K |
|
|
ALC
1280
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $166K | ﹤0.01% |
+13,909
| New | +$166K |
|
|
HIMX
1281
Himax Technologies
HIMX
$2.63B
| $121K | ﹤0.01% |
+23,163
| New | +$142K |
|
1282
GigaMedia
GIGM
$16.5M
| $106K | ﹤0.01% |
+22,220
| New | +$111K |
|
|
CNTF
1283
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $64K | ﹤0.01% |
+12,564
| New | +$63.9K |
|
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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.