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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 | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$2.85B
| $15.5M | 0.07% |
+417,384
| New | +$16M |
|
377
ScottsMiracle-Gro
SMG
$3.62B
| $15.5M | 0.07% |
+321,638
| New | +$15M |
|
378
Delta Air Lines
DAL
$59.1B
| $15.3M | 0.06% |
+819,760
| New | +$14.2M |
|
379
Magna International
MGA
$18.6B
| $15.3M | 0.06% |
+431,738
| New | +$13.7M |
|
380
Coca-Cola Europacific Partners
CCEP
$47.3B
| $15.3M | 0.06% |
+434,777
| New | +$16M |
|
381
Emcor
EME
$36.8B
| $15.3M | 0.06% |
+375,446
| New | +$14.7M |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $15.2M | 0.06% |
+358,357
| New | +$14M |
|
|
CEC
383
DELISTED
CEC ENTERTAINMENT INC
CEC
| $15.1M | 0.06% |
+368,120
| New | +$13.6M |
|
384
T. Rowe Price
TROW
$23.8B
| $15M | 0.06% |
+205,471
| New | +$15.3M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $15M | 0.06% |
+103,746
| New | +$13.8M |
|
386
Cognizant
CTSH
$26.2B
| $15M | 0.06% |
+477,946
| New | +$15.9M |
|
|
HOS
387
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.9M | 0.06% |
+279,267
| New | +$13.7M |
|
|
QLIK
388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $14.8M | 0.06% |
+521,998
| New | +$14.4M |
|
389
ITT
ITT
$19.4B
| $14.7M | 0.06% |
+501,126
| New | +$14.4M |
|
390
Huntington Bancshares
HBAN
$36.1B
| $14.5M | 0.06% |
+1,839,541
| New | +$13.7M |
|
391
Stanley Black & Decker
SWK
$15.5B
| $14.5M | 0.06% |
+187,292
| New | +$14.7M |
|
|
GAP
392
The Gap Inc
GAP
$7.29B
| $14.4M | 0.06% |
+346,194
| New | +$13.6M |
|
393
Teradata
TDC
$2.49B
| $14.4M | 0.06% |
+287,058
| New | +$15.5M |
|
394
Intuit
INTU
$91.6B
| $14.4M | 0.06% |
+235,257
| New | +$14.2M |
|
395
Cognex
CGNX
$10.2B
| $14.3M | 0.06% |
+1,268,692
| New | +$13.5M |
|
|
AXE
396
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.06% |
+188,851
| New | +$13.8M |
|
397
O-I Glass
OI
$1.04B
| $14.3M | 0.06% |
+514,507
| New | +$13.9M |
|
398
Regeneron Pharmaceuticals
REGN
$82.2B
| $14.3M | 0.06% |
+63,460
| New | +$14.8M |
|
399
Red Robin
RRGB
$151M
| $14.2M | 0.06% |
+257,681
| New | +$12.9M |
|
|
LIFE
400
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $14.2M | 0.06% |
+191,333
| New | +$13.9M |
|
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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.