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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $128M | 0.54% |
+4,814,459
| New | +$133M |
|
27
Amazon
AMZN
$2.91T
| $127M | 0.53% |
+9,138,440
| New | +$122M |
|
28
RTX Corp
RTX
$298B
| $127M | 0.53% |
+2,164,808
| New | +$128M |
|
29
Comcast
CMCSA
$89.7B
| $125M | 0.52% |
+5,964,256
| New | +$123M |
|
30
Qualcomm
QCOM
$171B
| $123M | 0.52% |
+2,019,634
| New | +$129M |
|
31
Oracle
ORCL
$428B
| $118M | 0.49% |
+3,830,470
| New | +$127M |
|
32
Walt Disney
DIS
$176B
| $114M | 0.48% |
+1,809,887
| New | +$114M |
|
33
McDonald's
MCD
$192B
| $113M | 0.47% |
+1,138,321
| New | +$114M |
|
34
UnitedHealth
UNH
$363B
| $111M | 0.47% |
+1,700,103
| New | +$106M |
|
35
Union Pacific
UNP
$174B
| $109M | 0.46% |
+1,410,724
| New | +$106M |
|
36
Visa
V
$672B
| $101M | 0.42% |
+2,212,592
| New | +$96.8M |
|
37
ConocoPhillips
COP
$151B
| $98M | 0.41% |
+1,620,358
| New | +$98.5M |
|
38
Goldman Sachs
GS
$306B
| $96.9M | 0.41% |
+640,346
| New | +$97.7M |
|
39
3M
MMM
$93.8B
| $95M | 0.4% |
+1,039,073
| New | +$94.3M |
|
40
Gilead Sciences
GILD
$169B
| $93.1M | 0.39% |
+1,818,540
| New | +$94.8M |
|
41
Amgen
AMGN
$225B
| $92.7M | 0.39% |
+939,910
| New | +$97.5M |
|
42
US Bancorp
USB
$101B
| $90.8M | 0.38% |
+2,511,071
| New | +$86.2M |
|
43
Honeywell
HON
$73.1B
| $89.5M | 0.37% |
+1,254,894
| New | +$86.5M |
|
44
CVS Health
CVS
$120B
| $89.2M | 0.37% |
+1,559,897
| New | +$90.4M |
|
45
Boeing
BA
$181B
| $85.9M | 0.36% |
+838,812
| New | +$79.7M |
|
46
iShares Russell 2000 ETF
IWM
$82B
| $85.4M | 0.36% |
+878,959
| New | +$83.9M |
|
47
Toronto Dominion Bank
TD
$203B
| $85.2M | 0.36% |
+2,127,824
| New | +$85.7M |
|
48
Occidental Petroleum
OXY
$58.7B
| $82.8M | 0.35% |
+969,051
| New | +$81.9M |
|
49
Bristol-Myers Squibb
BMY
$130B
| $81.8M | 0.34% |
+1,830,260
| New | +$79.5M |
|
50
Mastercard
MA
$489B
| $81.3M | 0.34% |
+1,414,970
| New | +$78.6M |
|
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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.