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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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$43.1B
| $9.17M | 0.04% |
+492,386
| New | +$8.99M |
|
577
Realty Income
O
$59.2B
| $9.11M | 0.04% |
+224,144
| New | +$10.4M |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $9.1M | 0.04% |
+135,848
| New | +$9.94M |
|
|
ATVI
579
DELISTED
Activision Blizzard
ATVI
| $9.09M | 0.04% |
+637,122
| New | +$9.33M |
|
580
Moog Inc Class A
MOG.A
$13.6B
| $9.05M | 0.04% |
+175,690
| New | +$8.47M |
|
581
Perrigo
PRGO
$1.76B
| $9.02M | 0.04% |
+74,508
| New | +$8.83M |
|
582
Belden
BDC
$5.39B
| $8.98M | 0.04% |
+179,780
| New | +$9.12M |
|
583
Chipotle Mexican Grill
CMG
$41.3B
| $8.92M | 0.04% |
+1,224,500
| New | +$8.79M |
|
|
ESV
584
DELISTED
Ensco Rowan plc
ESV
| $8.91M | 0.04% |
+38,344
| New | +$9.01M |
|
585
Dick's Sporting Goods
DKS
$18.1B
| $8.88M | 0.04% |
+177,482
| New | +$8.88M |
|
586
MKS Inc
MKSI
$20.7B
| $8.88M | 0.04% |
+334,619
| New | +$9.05M |
|
|
GMCR
587
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.87M | 0.04% |
+118,208
| New | +$7.99M |
|
588
IPG Photonics
IPGP
$3.71B
| $8.85M | 0.04% |
+145,680
| New | +$8.9M |
|
|
FARO
589
DELISTED
Faro Technologies
FARO
| $8.79M | 0.04% |
+260,000
| New | +$9.48M |
|
|
FDO
590
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.78M | 0.04% |
+140,902
| New | +$8.74M |
|
|
TIBX
591
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.77M | 0.04% |
+410,010
| New | +$8.4M |
|
592
CGI
GIB
$15.3B
| $8.75M | 0.04% |
+299,614
| New | +$8.76M |
|
|
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
| $8.73M | 0.04% |
+214,710
| New | +$9.2M |
|
|
ARGO
594
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.72M | 0.04% |
+286,275
| New | +$8.1M |
|
595
Principal Financial Group
PFG
$24.4B
| $8.71M | 0.04% |
+232,476
| New | +$8.51M |
|
596
COPT Defense Properties
CDP
$4.19B
| $8.69M | 0.04% |
+340,939
| New | +$9.4M |
|
597
Verisk Analytics
VRSK
$23.5B
| $8.66M | 0.04% |
+145,118
| New | +$8.67M |
|
598
Digital Realty Trust
DLR
$72.9B
| $8.64M | 0.04% |
+141,574
| New | +$9.24M |
|
599
Herbalife
HLF
$1.23B
| $8.6M | 0.04% |
+381,072
| New | +$8.11M |
|
600
Kohl's
KSS
$2.19B
| $8.48M | 0.04% |
+167,883
| New | +$8.31M |
|
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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.