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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 | |
|---|---|---|---|---|---|---|
551
Kimco Realty
KIM
$16.2B
| $9.72M | 0.04% |
+453,674
| New | +$10.4M |
|
552
TIM SA
TIMB
$8.69B
| $9.72M | 0.04% |
+522,602
| New | +$10.5M |
|
|
ENDP
553
DELISTED
Endo International plc
ENDP
| $9.66M | 0.04% |
+262,700
| New | +$9.44M |
|
|
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
| $9.66M | 0.04% |
+10,219
| New | +$9.23M |
|
555
SPX Corp
SPXC
$10.9B
| $9.63M | 0.04% |
+531,308
| New | +$10.1M |
|
|
PRE
556
DELISTED
PARTNERRE LTD
PRE
| $9.62M | 0.04% |
+106,236
| New | +$9.67M |
|
557
Genuine Parts
GPC
$18.5B
| $9.59M | 0.04% |
+122,785
| New | +$9.52M |
|
558
HF Sinclair
DINO
$15.6B
| $9.57M | 0.04% |
+223,685
| New | +$10.7M |
|
559
Gentex
GNTX
$4.93B
| $9.54M | 0.04% |
+827,514
| New | +$9.33M |
|
560
Molson Coors Class B
TAP
$7.75B
| $9.51M | 0.04% |
+198,698
| New | +$10.1M |
|
561
EQT Corp
EQT
$33.8B
| $9.46M | 0.04% |
+218,954
| New | +$9M |
|
562
TETRA Technologies
TTI
$1.29B
| $9.46M | 0.04% |
+921,903
| New | +$8.98M |
|
563
Plexus
PLXS
$7.25B
| $9.44M | 0.04% |
+315,680
| New | +$8.77M |
|
564
Paychex
PAYX
$42.8B
| $9.41M | 0.04% |
+257,751
| New | +$9.49M |
|
565
Textron
TXT
$15.3B
| $9.41M | 0.04% |
+361,143
| New | +$9.76M |
|
566
Moody's
MCO
$82.8B
| $9.39M | 0.04% |
+154,071
| New | +$9.35M |
|
567
Viatris
VTRS
$18.5B
| $9.37M | 0.04% |
+301,935
| New | +$9.02M |
|
568
Bath & Body Works
BBWI
$3.65B
| $9.37M | 0.04% |
+235,243
| New | +$9.49M |
|
|
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
| $9.36M | 0.04% |
+2,426
| New | +$9.31M |
|
570
RLI Corp
RLI
$5.78B
| $9.29M | 0.04% |
+486,068
| New | +$8.97M |
|
571
Vishay Intertechnology
VSH
$5.15B
| $9.26M | 0.04% |
+666,863
| New | +$9.12M |
|
|
EE
572
DELISTED
El Paso Electric Company
EE
| $9.26M | 0.04% |
+262,342
| New | +$9.39M |
|
|
AAN.A
573
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.25M | 0.04% |
+330,092
| New | +$9.25M |
|
|
FISV
574
Fiserv Inc
FISV
$27.4B
| $9.22M | 0.04% |
+422,008
| New | +$9.26M |
|
575
Rockwell Automation
ROK
$50.1B
| $9.2M | 0.04% |
+110,656
| New | +$9.56M |
|
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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.