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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 | |
|---|---|---|---|---|---|---|
601
Watts Water Technologies
WTS
$12.9B
| $8.45M | 0.04% |
+186,340
| New | +$8.62M |
|
|
DNB
602
DELISTED
Dun & Bradstreet
DNB
| $8.38M | 0.04% |
+85,969
| New | +$7.96M |
|
603
Helix Energy Solutions
HLX
$1.49B
| $8.35M | 0.03% |
+362,566
| New | +$8.46M |
|
604
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $8.34M | 0.03% |
+487,554
| New | +$8.18M |
|
605
Pool Corp
POOL
$7.25B
| $8.34M | 0.03% |
+159,142
| New | +$8.06M |
|
|
SPR
606
DELISTED
Spirit AeroSystems
SPR
| $8.3M | 0.03% |
+386,348
| New | +$7.98M |
|
607
American Eagle Outfitters
AEO
$2.72B
| $8.27M | 0.03% |
+452,650
| New | +$8.7M |
|
608
Wolfspeed
WOLF
$1.65B
| $8.25M | 0.03% |
+129,233
| New | +$7.57M |
|
609
Southwest Airlines
LUV
$22B
| $8.25M | 0.03% |
+640,205
| New | +$8.72M |
|
610
Healthcare Services Group
HCSG
$1.43B
| $8.21M | 0.03% |
+334,973
| New | +$7.72M |
|
|
SPN
611
DELISTED
Superior Energy Services, Inc.
SPN
| $8.21M | 0.03% |
+31,642
| New | +$8.41M |
|
612
SiriusXM
SIRI
$9.59B
| $8.19M | 0.03% |
+244,382
| New | +$8.03M |
|
613
CACI
CACI
$15B
| $8.16M | 0.03% |
+128,602
| New | +$7.76M |
|
614
Ametek
AME
$59.3B
| $8.16M | 0.03% |
+192,953
| New | +$8.06M |
|
|
SCG
615
DELISTED
Scana
SCG
| $8.14M | 0.03% |
+165,880
| New | +$8.53M |
|
|
HEES
616
DELISTED
H&E Equipment Services
HEES
| $8.14M | 0.03% |
+386,127
| New | +$8.07M |
|
617
SLM Corp
SLM
$5.26B
| $8.05M | 0.03% |
+984,801
| New | +$7.69M |
|
|
ALTR
618
DELISTED
Altera Corp
ALTR
| $8.04M | 0.03% |
+243,578
| New | +$7.98M |
|
619
PVH
PVH
$3.76B
| $8.03M | 0.03% |
+64,216
| New | +$7.37M |
|
620
Netflix
NFLX
$309B
| $8.02M | 0.03% |
+2,657,760
| New | +$7.9M |
|
621
Kilroy Realty
KRC
$4.22B
| $7.99M | 0.03% |
+150,660
| New | +$8.21M |
|
|
ANDV
622
DELISTED
Andeavor
ANDV
| $7.98M | 0.03% |
+152,608
| New | +$8.55M |
|
623
Dolby
DLB
$5.75B
| $7.93M | 0.03% |
+237,218
| New | +$7.95M |
|
624
NiSource
NI
$20.1B
| $7.92M | 0.03% |
+703,385
| New | +$8.14M |
|
|
SHLM
625
DELISTED
Schulman (A.) Inc
SHLM
| $7.92M | 0.03% |
+295,120
| New | +$8.12M |
|
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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.