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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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.5B
| $10.2M | 0.04% |
+849,404
| New | +$10.8M |
|
527
Gildan
GIL
$10.6B
| $10.1M | 0.04% |
+502,014
| New | +$10.2M |
|
528
Liberty Media Series A
FWONA
$23.7B
| $10.1M | 0.04% |
+450,216
| New | +$9.54M |
|
529
Huntsman Corp
HUN
$1.78B
| $10.1M | 0.04% |
+611,710
| New | +$11.2M |
|
530
TechnipFMC
FTI
$29.5B
| $10.1M | 0.04% |
+244,116
| New | +$9.96M |
|
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.04% |
+121,295
| New | +$8.87M |
|
|
VSI
532
DELISTED
Vitamin Shoppe Inc.
VSI
| $10.1M | 0.04% |
+225,081
| New | +$10.6M |
|
533
AGNC Investment
AGNC
$12.9B
| $10.1M | 0.04% |
+437,890
| New | +$12.7M |
|
534
Watsco Inc
WSO
$12.8B
| $10M | 0.04% |
+119,608
| New | +$10.1M |
|
535
Range Resources
RRC
$9.39B
| $9.99M | 0.04% |
+129,203
| New | +$9.86M |
|
|
SONC
536
DELISTED
Sonic Corp
SONC
| $9.99M | 0.04% |
+685,825
| New | +$9.12M |
|
537
Avery Dennison
AVY
$13.7B
| $9.98M | 0.04% |
+233,401
| New | +$9.95M |
|
538
Fidelity National Information Services
FIS
$21.6B
| $9.95M | 0.04% |
+232,227
| New | +$9.92M |
|
539
Hope Bancorp
HOPE
$1.83B
| $9.95M | 0.04% |
+699,355
| New | +$9.05M |
|
|
VR
540
DELISTED
Validus Hold Ltd
VR
| $9.9M | 0.04% |
+274,176
| New | +$10.1M |
|
541
Amphenol
APH
$210B
| $9.87M | 0.04% |
+1,013,048
| New | +$9.7M |
|
542
O'Reilly Automotive
ORLY
$74.5B
| $9.86M | 0.04% |
+1,312,875
| New | +$9.45M |
|
|
AMSG
543
DELISTED
Amsurg Corp
AMSG
| $9.83M | 0.04% |
+280,006
| New | +$9.71M |
|
544
Jacobs Solutions
J
$17B
| $9.82M | 0.04% |
+215,338
| New | +$9.56M |
|
545
Alexandria Real Estate Equities
ARE
$8.27B
| $9.81M | 0.04% |
+149,296
| New | +$10.6M |
|
546
UGI
UGI
$7.53B
| $9.77M | 0.04% |
+374,642
| New | +$9.86M |
|
547
New Jersey Resources
NJR
$5.62B
| $9.75M | 0.04% |
+469,616
| New | +$10.6M |
|
|
LPNT
548
DELISTED
LifePoint Health, Inc.
LPNT
| $9.74M | 0.04% |
+199,448
| New | +$9.56M |
|
549
Harley-Davidson
HOG
$2.7B
| $9.73M | 0.04% |
+177,588
| New | +$9.6M |
|
550
Best Buy
BBY
$17.5B
| $9.73M | 0.04% |
+356,055
| New | +$9.18M |
|
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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.