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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 | |
|---|---|---|---|---|---|---|
|
HOLX
276
DELISTED
Hologic
HOLX
| $20.9M | 0.09% |
+1,082,380
| New | +$22.6M |
|
277
Parker-Hannifin
PH
$135B
| $20.8M | 0.09% |
+218,169
| New | +$20.4M |
|
|
GG
278
DELISTED
Goldcorp Inc
GG
| $20.8M | 0.09% |
+838,856
| New | +$23.7M |
|
279
Ross Stores
ROST
$79.6B
| $20.8M | 0.09% |
+640,896
| New | +$20.5M |
|
280
Innoviva
INVA
$1.5B
| $20.7M | 0.09% |
+667,447
| New | +$17.9M |
|
281
A.O. Smith
AOS
$8.51B
| $20.7M | 0.09% |
+1,139,588
| New | +$21.3M |
|
|
PPL
282
PPL Corp
PPL
$26.7B
| $20.7M | 0.09% |
+732,745
| New | +$21.2M |
|
283
McKesson
MCK
$102B
| $20.6M | 0.09% |
+179,548
| New | +$20M |
|
|
FITB
284
Fifth Third Bancorp
FITB
$52.6B
| $20.5M | 0.09% |
+1,135,680
| New | +$19.8M |
|
|
AVP
285
DELISTED
Avon Products, Inc.
AVP
| $20.4M | 0.09% |
+969,904
| New | +$21.8M |
|
286
KeyCorp
KEY
$24.5B
| $20.3M | 0.09% |
+1,840,717
| New | +$18.9M |
|
287
Aptiv
APTV
$10.1B
| $20.2M | 0.08% |
+397,710
| New | +$18.6M |
|
288
Manitowoc
MTW
$727M
| $20.1M | 0.08% |
+1,241,985
| New | +$21.2M |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20M | 0.08% |
+1,234,796
| New | +$18.7M |
|
|
SNDK
290
DELISTED
SANDISK CORP
SNDK
| $19.9M | 0.08% |
+325,924
| New | +$18.6M |
|
291
Wolverine World Wide
WWW
$1.48B
| $19.7M | 0.08% |
+722,418
| New | +$17.9M |
|
|
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
| $19.7M | 0.08% |
+1,155,808
| New | +$20.6M |
|
293
Pediatrix Medical
MD
$2.15B
| $19.7M | 0.08% |
+430,512
| New | +$19.3M |
|
294
Roper Technologies
ROP
$39.1B
| $19.7M | 0.08% |
+158,546
| New | +$19.4M |
|
|
FON
295
DELISTED
SPRINT CORP FON COM
FON
| $19.7M | 0.08% |
+2,801,915
| New | +$19.7M |
|
296
Illumina
ILMN
$29.1B
| $19.5M | 0.08% |
+268,372
| New | +$17.2M |
|
297
Conagra Brands
CAG
$7.16B
| $19.5M | 0.08% |
+718,356
| New | +$19.4M |
|
298
Hartford Financial Services
HIG
$37.7B
| $19.5M | 0.08% |
+629,448
| New | +$18.2M |
|
299
Edison International
EIX
$26.7B
| $19.3M | 0.08% |
+401,711
| New | +$19.8M |
|
300
Haemonetics
HAE
$4.16B
| $19.3M | 0.08% |
+466,323
| New | +$18.9M |
|
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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.