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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$39.6B
| $10.8M | 0.05% |
+285,597
| New | +$10.4M |
|
502
Fastenal
FAST
$59.9B
| $10.8M | 0.05% |
+940,176
| New | +$11.5M |
|
503
Clorox
CLX
$12.8B
| $10.8M | 0.05% |
+129,314
| New | +$11.1M |
|
504
NRG Energy
NRG
$25.4B
| $10.7M | 0.04% |
+400,499
| New | +$10.8M |
|
505
CVR Energy
CVI
$3.52B
| $10.7M | 0.04% |
+225,380
| New | +$12.4M |
|
|
FEIC
506
DELISTED
FEI COMPANY
FEIC
| $10.7M | 0.04% |
+146,270
| New | +$10.1M |
|
507
Regions Financial
RF
$26.9B
| $10.7M | 0.04% |
+1,119,816
| New | +$9.75M |
|
|
VOLC
508
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.6M | 0.04% |
+586,453
| New | +$11.2M |
|
|
URS
509
DELISTED
URS CORP
URS
| $10.6M | 0.04% |
+224,135
| New | +$10.4M |
|
510
Kroger
KR
$34.3B
| $10.6M | 0.04% |
+612,084
| New | +$10.4M |
|
|
BRSL
511
Brightstar Lottery PLC
BRSL
$2.08B
| $10.5M | 0.04% |
+629,013
| New | +$10.8M |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.04% |
+669,213
| New | +$10.4M |
|
|
NYX
513
DELISTED
NYSE EURONEXT INC
NYX
| $10.5M | 0.04% |
+253,525
| New | +$10M |
|
514
Mueller Industries
MLI
$15.1B
| $10.5M | 0.04% |
+1,663,400
| New | +$10.8M |
|
|
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4M | 0.04% |
+99,982
| New | +$10.2M |
|
516
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $10.4M | 0.04% |
+300,000
| New | +$10.5M |
|
|
COL
517
DELISTED
Rockwell Collins
COL
| $10.4M | 0.04% |
+164,244
| New | +$10.5M |
|
518
Choice Hotels
CHH
$4.75B
| $10.4M | 0.04% |
+262,313
| New | +$10.8M |
|
519
United Airlines
UAL
$40.6B
| $10.4M | 0.04% |
+332,672
| New | +$10.6M |
|
520
Renasant Corp
RNST
$3.96B
| $10.3M | 0.04% |
+424,763
| New | +$9.85M |
|
|
EGN
521
DELISTED
Energen
EGN
| $10.3M | 0.04% |
+197,248
| New | +$10.1M |
|
|
EPAY
522
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | 0.04% |
+406,795
| New | +$10.9M |
|
523
Autoliv
ALV
$8.85B
| $10.3M | 0.04% |
+184,326
| New | +$9.94M |
|
|
NSR
524
DELISTED
Neustar Inc
NSR
| $10.3M | 0.04% |
+211,079
| New | +$9.74M |
|
525
Becton Dickinson
BDX
$50B
| $10.3M | 0.04% |
+106,503
| New | +$10.2M |
|
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.