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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 | |
|---|---|---|---|---|---|---|
651
Daktronics
DAKT
$999M
| $7.34M | 0.03% |
+715,213
| New | +$7.28M |
|
652
Abercrombie & Fitch
ANF
$4.93B
| $7.33M | 0.03% |
+162,044
| New | +$7.98M |
|
653
Iron Mountain
IRM
$37.5B
| $7.26M | 0.03% |
+295,358
| New | +$9.53M |
|
654
CBRE Group
CBRE
$43.3B
| $7.25M | 0.03% |
+310,521
| New | +$7.39M |
|
655
Pembina Pipeline
PBA
$28.5B
| $7.25M | 0.03% |
+237,743
| New | +$7.59M |
|
|
TECD
656
DELISTED
Tech Data Corp
TECD
| $7.24M | 0.03% |
+153,814
| New | +$7.28M |
|
657
Equinix
EQIX
$106B
| $7.22M | 0.03% |
+39,107
| New | +$8.13M |
|
658
Cheniere Energy
LNG
$55.7B
| $7.2M | 0.03% |
+259,190
| New | +$7.28M |
|
|
CPN
659
DELISTED
Calpine Corporation
CPN
| $7.19M | 0.03% |
+338,743
| New | +$7.1M |
|
|
RHT
660
DELISTED
Red Hat Inc
RHT
| $7.18M | 0.03% |
+150,217
| New | +$7.32M |
|
|
BSFT
661
DELISTED
BroadSoft, Inc.
BSFT
| $7.18M | 0.03% |
+260,000
| New | +$6.97M |
|
662
C.H. Robinson
CHRW
$17.4B
| $7.16M | 0.03% |
+127,210
| New | +$7.33M |
|
|
TCF
663
DELISTED
TCF Financial Corporation
TCF
| $7.12M | 0.03% |
+502,128
| New | +$7.24M |
|
664
Tesla
TSLA
$1.32T
| $7.12M | 0.03% |
+993,810
| New | +$4.99M |
|
665
CONMED
CNMD
$1.5B
| $7.1M | 0.03% |
+227,329
| New | +$7.38M |
|
666
UDR
UDR
$12.2B
| $7.09M | 0.03% |
+278,292
| New | +$6.9M |
|
667
ManpowerGroup
MAN
$2.66B
| $7.07M | 0.03% |
+129,000
| New | +$7.1M |
|
668
KBR
KBR
$4.76B
| $7.04M | 0.03% |
+216,464
| New | +$6.9M |
|
669
Clean Harbors
CLH
$16.8B
| $6.97M | 0.03% |
+137,960
| New | +$7.69M |
|
|
CXO
670
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.95M | 0.03% |
+82,977
| New | +$7.09M |
|
|
UNS
671
DELISTED
UNS ENERGY CORP COM
UNS
| $6.92M | 0.03% |
+154,727
| New | +$7.45M |
|
672
CNX Resources
CNX
$5.26B
| $6.91M | 0.03% |
+306,043
| New | +$8.42M |
|
|
ADT
673
DELISTED
ADT Corp
ADT
| $6.91M | 0.03% |
+173,341
| New | +$7.37M |
|
674
Affiliated Managers Group
AMG
$9.67B
| $6.85M | 0.03% |
+41,787
| New | +$6.61M |
|
675
NetEase
NTES
$78.5B
| $6.84M | 0.03% |
+541,830
| New | +$6.33M |
|
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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.