We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$87.4B
| $12.4M | 0.05% |
+210,552
| New | +$12.7M |
|
452
Trimble
TRMB
$13.1B
| $12.3M | 0.05% |
+474,658
| New | +$13.1M |
|
|
GGP
453
DELISTED
GGP Inc.
GGP
| $12.3M | 0.05% |
+620,538
| New | +$13.2M |
|
|
CZZ
454
DELISTED
Cosan Limited
CZZ
| $12.2M | 0.05% |
+752,326
| New | +$14.3M |
|
|
OA
455
DELISTED
Orbital ATK, Inc.
OA
| $12.1M | 0.05% |
+146,840
| New | +$11.1M |
|
456
Celanese
CE
$4.75B
| $12M | 0.05% |
+268,491
| New | +$12.6M |
|
|
BRS
457
DELISTED
Bristow Group, Inc.
BRS
| $12M | 0.05% |
+184,058
| New | +$11.8M |
|
458
Flowers Foods
FLO
$1.52B
| $12M | 0.05% |
+543,172
| New | +$11.9M |
|
459
DTE Energy
DTE
$28.9B
| $11.9M | 0.05% |
+209,478
| New | +$12.3M |
|
|
PCL
460
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.8M | 0.05% |
+253,785
| New | +$12.8M |
|
|
TFM
461
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $11.8M | 0.05% |
+237,582
| New | +$10.8M |
|
|
TLM
462
DELISTED
TALISMAN ENERGY INC
TLM
| $11.8M | 0.05% |
+1,035,496
| New | +$12M |
|
|
PNY
463
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.05% |
+349,077
| New | +$11.9M |
|
464
Agilent Technologies
A
$41.9B
| $11.8M | 0.05% |
+384,524
| New | +$11.9M |
|
465
BCE
BCE
$21.6B
| $11.8M | 0.05% |
+287,579
| New | +$13M |
|
466
L3Harris
LHX
$54.1B
| $11.7M | 0.05% |
+238,420
| New | +$11.3M |
|
467
AptarGroup
ATR
$8.47B
| $11.7M | 0.05% |
+212,116
| New | +$11.9M |
|
|
SWY
468
DELISTED
SAFEWAY INC
SWY
| $11.7M | 0.05% |
+552,629
| New | +$12.1M |
|
|
CTB
469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.7M | 0.05% |
+352,500
| New | +$9.31M |
|
470
Republic Services
RSG
$65.6B
| $11.7M | 0.05% |
+344,223
| New | +$11.6M |
|
471
Newmont
NEM
$124B
| $11.7M | 0.05% |
+390,052
| New | +$13.1M |
|
472
Owens Corning
OC
$12.3B
| $11.6M | 0.05% |
+297,875
| New | +$12.4M |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $11.6M | 0.05% |
+668,679
| New | +$12M |
|
|
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.05% |
+217,169
| New | +$11.7M |
|
475
J.M. Smucker
SJM
$12.7B
| $11.4M | 0.05% |
+110,979
| New | +$11.3M |
|
Similar funds
LP
HF
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.