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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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$31.4B
| $7.85M | 0.03% |
+298,524
| New | +$8.41M |
|
627
Photronics
PLAB
$1.97B
| $7.82M | 0.03% |
+970,241
| New | +$7.26M |
|
628
Ameren
AEE
$30.1B
| $7.81M | 0.03% |
+226,720
| New | +$7.92M |
|
|
CUB
629
DELISTED
Cubic Corporation
CUB
| $7.8M | 0.03% |
+162,125
| New | +$7.41M |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $7.75M | 0.03% |
+401,099
| New | +$7.14M |
|
631
Rayonier
RYN
$6.47B
| $7.73M | 0.03% |
+205,928
| New | +$7.97M |
|
632
WEC Energy
WEC
$35.6B
| $7.72M | 0.03% |
+188,362
| New | +$7.99M |
|
633
SITE Centers
SITC
$156M
| $7.7M | 0.03% |
+359,014
| New | +$8.27M |
|
|
HMSY
634
DELISTED
HMS Holdings Corp.
HMSY
| $7.69M | 0.03% |
+330,000
| New | +$8.16M |
|
|
MRH
635
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.68M | 0.03% |
+307,100
| New | +$7.83M |
|
636
HCA Healthcare
HCA
$89.8B
| $7.64M | 0.03% |
+212,020
| New | +$8.2M |
|
637
Curtiss-Wright
CW
$26.7B
| $7.63M | 0.03% |
+205,952
| New | +$7.15M |
|
|
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.61M | 0.03% |
+228,924
| New | +$8.23M |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $7.59M | 0.03% |
+200,450
| New | +$8.41M |
|
640
Dollar Tree
DLTR
$24.7B
| $7.59M | 0.03% |
+149,340
| New | +$7.28M |
|
641
Quest Diagnostics
DGX
$26.2B
| $7.59M | 0.03% |
+125,209
| New | +$7.46M |
|
642
Forum Energy Technologies
FET
$932M
| $7.57M | 0.03% |
+12,439
| New | +$7.17M |
|
643
Expeditors International
EXPD
$24B
| $7.55M | 0.03% |
+198,636
| New | +$7.44M |
|
|
SRCL
644
DELISTED
Stericycle Inc
SRCL
| $7.55M | 0.03% |
+68,363
| New | +$7.43M |
|
645
OGE Energy
OGE
$9.69B
| $7.53M | 0.03% |
+220,874
| New | +$7.68M |
|
646
Wheaton Precious Metals
WPM
$61.3B
| $7.48M | 0.03% |
+382,998
| New | +$9.12M |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $7.43M | 0.03% |
+159,452
| New | +$7.05M |
|
648
Labcorp
LH
$26.2B
| $7.37M | 0.03% |
+85,683
| New | +$7.11M |
|
649
Olin
OLN
$2.13B
| $7.36M | 0.03% |
+307,600
| New | +$7.54M |
|
|
EXPR
650
DELISTED
Express, Inc.
EXPR
| $7.34M | 0.03% |
+17,500
| New | +$6.75M |
|
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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.