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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 | |
|---|---|---|---|---|---|---|
|
CTRX
326
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.7M | 0.07% |
+363,460
| New | +$19M |
|
327
Evercore
EVR
$11.5B
| $17.6M | 0.07% |
+448,552
| New | +$17.4M |
|
328
Amdocs
DOX
$6.08B
| $17.6M | 0.07% |
+474,839
| New | +$17M |
|
329
Weyerhaeuser
WY
$17.8B
| $17.6M | 0.07% |
+617,464
| New | +$18.7M |
|
330
Cencora
COR
$60B
| $17.5M | 0.07% |
+312,952
| New | +$17M |
|
|
EMBJ
331
Embraer S.A. ADS
EMBJ
$13.2B
| $17.5M | 0.07% |
+473,188
| New | +$16.8M |
|
332
Helmerich & Payne
HP
$4.29B
| $17.4M | 0.07% |
+278,023
| New | +$17.1M |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $17.3M | 0.07% |
+547,974
| New | +$16.6M |
|
334
Jack in the Box
JACK
$358M
| $17.3M | 0.07% |
+439,194
| New | +$16.1M |
|
335
Acuity Brands
AYI
$10.8B
| $17.2M | 0.07% |
+227,133
| New | +$16.8M |
|
336
TransDigm Group
TDG
$68.3B
| $17.1M | 0.07% |
+109,143
| New | +$16.4M |
|
|
ANN
337
DELISTED
ANN INC
ANN
| $17.1M | 0.07% |
+515,361
| New | +$15.6M |
|
338
Xcel Energy
XEL
$49.1B
| $17.1M | 0.07% |
+603,638
| New | +$18M |
|
339
Bank OZK
OZK
$5.69B
| $17.1M | 0.07% |
+788,580
| New | +$16.8M |
|
340
Stryker
SYK
$133B
| $17M | 0.07% |
+262,959
| New | +$17.5M |
|
341
Jones Lang LaSalle
JLL
$16.7B
| $16.9M | 0.07% |
+185,575
| New | +$17.4M |
|
|
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
| $16.9M | 0.07% |
+197,102
| New | +$16.5M |
|
|
FRX
343
DELISTED
FOREST LABORATORIES INC
FRX
| $16.9M | 0.07% |
+411,282
| New | +$15.9M |
|
344
Progressive
PGR
$121B
| $16.8M | 0.07% |
+661,888
| New | +$16.7M |
|
345
Skyworks Solutions
SWKS
$10.5B
| $16.8M | 0.07% |
+767,443
| New | +$17M |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 0.07% |
+458,938
| New | +$17.1M |
|
347
Vornado Realty Trust
VNO
$7.33B
| $16.7M | 0.07% |
+275,553
| New | +$17M |
|
348
Trane Technologies
TT
$105B
| $16.7M | 0.07% |
+375,863
| New | +$16.7M |
|
|
PNRA
349
DELISTED
Panera Bread Co
PNRA
| $16.7M | 0.07% |
+89,636
| New | +$16.4M |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $16.6M | 0.07% |
+580,204
| New | +$15.5M |
|
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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.