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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 | |
|---|---|---|---|---|---|---|
|
SDRL
476
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.4M | 0.05% |
+1,046
| New | +$10.9M |
|
477
Carnival Corporation Ltd
CCL
$37.9B
| $11.3M | 0.05% |
+330,967
| New | +$11.2M |
|
478
Lincoln National
LNC
$8.44B
| $11.3M | 0.05% |
+310,206
| New | +$10.6M |
|
|
KNGT
479
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.3M | 0.05% |
+670,962
| New | +$11.3M |
|
480
Oneok
OKE
$58.3B
| $11.3M | 0.05% |
+311,090
| New | +$12.8M |
|
|
CAB
481
DELISTED
Cabela's Inc
CAB
| $11.2M | 0.05% |
+172,760
| New | +$11.2M |
|
482
BHP
BHP
$229B
| $11.1M | 0.05% |
+228,252
| New | +$12.7M |
|
483
Kratos Defense & Security Solutions
KTOS
$12B
| $11.1M | 0.05% |
+1,716,397
| New | +$9.65M |
|
|
ESL
484
DELISTED
Esterline Technologies
ESL
| $11.1M | 0.05% |
+153,542
| New | +$11.4M |
|
|
TBI
485
Trueblue
TBI
$302M
| $11.1M | 0.05% |
+526,583
| New | +$11.4M |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $11.1M | 0.05% |
+600,426
| New | +$11.6M |
|
487
Motorola Solutions
MSI
$77.7B
| $11.1M | 0.05% |
+191,826
| New | +$11.2M |
|
488
CenterPoint Energy
CNP
$26.7B
| $11.1M | 0.05% |
+470,822
| New | +$11.2M |
|
489
Reliance Steel & Aluminium
RS
$21.8B
| $11.1M | 0.05% |
+168,558
| New | +$11.2M |
|
490
RBC Bearings
RBC
$17.6B
| $11M | 0.05% |
+211,937
| New | +$10.4M |
|
491
KLA
KLAC
$272B
| $11M | 0.05% |
+1,971,350
| New | +$10.8M |
|
492
Northern Trust
NTRS
$35B
| $11M | 0.05% |
+189,552
| New | +$10.6M |
|
493
Estee Lauder
EL
$31.7B
| $11M | 0.05% |
+166,598
| New | +$11.4M |
|
494
Nucor
NUE
$61.7B
| $10.9M | 0.05% |
+251,782
| New | +$11.2M |
|
495
CubeSmart
CUBE
$9.28B
| $10.9M | 0.05% |
+679,331
| New | +$11.1M |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.05% |
+183,491
| New | +$11M |
|
497
Regal Rexnord
RRX
$11.5B
| $10.8M | 0.05% |
+166,818
| New | +$11.7M |
|
498
Prosperity Bancshares
PB
$8.95B
| $10.8M | 0.05% |
+208,821
| New | +$10M |
|
499
Loews
L
$23.1B
| $10.8M | 0.05% |
+243,316
| New | +$10.9M |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | 0.05% |
+143,720
| New | +$11.7M |
|
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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.