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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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.5B
| $16.5M | 0.07% |
+226,034
| New | +$16.7M |
|
352
Graco
GGG
$13.4B
| $16.5M | 0.07% |
+785,274
| New | +$15.9M |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $16.5M | 0.07% |
+416,833
| New | +$16M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $16.5M | 0.07% |
+274,706
| New | +$15.9M |
|
355
Micron Technology
MU
$1.03T
| $16.4M | 0.07% |
+1,147,151
| New | +$12.7M |
|
|
DRC
356
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.4M | 0.07% |
+273,738
| New | +$16.2M |
|
357
DaVita
DVA
$11.6B
| $16.4M | 0.07% |
+271,348
| New | +$16.9M |
|
358
Assurant
AIZ
$13.9B
| $16.4M | 0.07% |
+321,700
| New | +$15.6M |
|
|
SFD
359
DELISTED
SMITHFIELD FOODS,INC
SFD
| $16.3M | 0.07% |
+497,341
| New | +$14.1M |
|
|
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
| $16.3M | 0.07% |
+585,453
| New | +$17.7M |
|
361
Pentair
PNR
$10.5B
| $16.3M | 0.07% |
+419,419
| New | +$15.7M |
|
362
Monolithic Power Systems
MPWR
$70B
| $16.2M | 0.07% |
+673,186
| New | +$16M |
|
363
AGCO
AGCO
$7.11B
| $16.1M | 0.07% |
+320,499
| New | +$17M |
|
364
Zoetis
ZTS
$30.4B
| $16.1M | 0.07% |
+520,420
| New | +$16.9M |
|
365
Sysco
SYY
$40.5B
| $16.1M | 0.07% |
+470,214
| New | +$16.2M |
|
366
Oil States International
OIS
$536M
| $15.9M | 0.07% |
+301,187
| New | +$15.4M |
|
|
HAR
367
DELISTED
Harman International Industries
HAR
| $15.9M | 0.07% |
+293,515
| New | +$14.2M |
|
|
B
368
Barrick Mining
B
$67.9B
| $15.9M | 0.07% |
+1,010,831
| New | +$20.5M |
|
369
Broadcom
AVGO
$1.98T
| $15.9M | 0.07% |
+4,249,770
| New | +$14.8M |
|
370
Eversource Energy
ES
$26.9B
| $15.8M | 0.07% |
+375,707
| New | +$16.2M |
|
|
XEC
371
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.07% |
+242,113
| New | +$17.2M |
|
372
AMERISAFE
AMSF
$517M
| $15.7M | 0.07% |
+485,773
| New | +$16.2M |
|
373
Marriott International
MAR
$92.5B
| $15.7M | 0.07% |
+389,501
| New | +$16.3M |
|
374
GameStop
GME
$8.32B
| $15.7M | 0.07% |
+1,489,864
| New | +$13.2M |
|
375
Thomson Reuters
TRI
$44.5B
| $15.5M | 0.07% |
+411,491
| New | +$15.9M |
|
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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.