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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 | |
|---|---|---|---|---|---|---|
|
LLTC
676
DELISTED
Linear Technology Corp
LLTC
| $6.81M | 0.03% |
+184,806
| New | +$6.79M |
|
677
Herc Holdings
HRI
$5.55B
| $6.8M | 0.03% |
+91,462
| New | +$6.68M |
|
678
Waters Corp
WAT
$41.2B
| $6.79M | 0.03% |
+67,897
| New | +$6.5M |
|
|
ENIA
679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.79M | 0.03% |
+769,599
| New | +$7.35M |
|
680
Ethan Allen Interiors
ETD
$581M
| $6.77M | 0.03% |
+235,132
| New | +$7.28M |
|
681
Ternium
TX
$10.7B
| $6.75M | 0.03% |
+298,367
| New | +$6.61M |
|
682
Federal Signal
FSS
$7.72B
| $6.7M | 0.03% |
+766,209
| New | +$6.33M |
|
683
Vermilion Energy
VET
$1.69B
| $6.68M | 0.03% |
+137,149
| New | +$6.83M |
|
|
TRQ
684
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.67M | 0.03% |
+146,441
| New | +$7.32M |
|
685
Benchmark Electronics
BHE
$2.95B
| $6.63M | 0.03% |
+329,900
| New | +$6.14M |
|
686
Alcoa
AA
$13.4B
| $6.63M | 0.03% |
+352,593
| New | +$7.06M |
|
687
Cameco
CCJ
$43.1B
| $6.61M | 0.03% |
+321,384
| New | +$6.54M |
|
688
Henry Schein
HSIC
$10B
| $6.61M | 0.03% |
+176,044
| New | +$6.45M |
|
689
Silgan Holdings
SLGN
$4.42B
| $6.6M | 0.03% |
+281,194
| New | +$6.72M |
|
|
CLR
690
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.57M | 0.03% |
+152,686
| New | +$6.31M |
|
|
ACHN
691
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.54M | 0.03% |
+800,000
| New | +$6.11M |
|
692
Camden Property Trust
CPT
$11.1B
| $6.51M | 0.03% |
+94,103
| New | +$6.63M |
|
693
Tractor Supply
TSCO
$19B
| $6.5M | 0.03% |
+552,990
| New | +$6.12M |
|
694
Charter Communications
CHTR
$18.4B
| $6.5M | 0.03% |
+52,450
| New | +$5.76M |
|
|
INFA
695
DELISTED
INFORMATICA CORP
INFA
| $6.47M | 0.03% |
+185,106
| New | +$6.39M |
|
696
Monster Beverage
MNST
$91.6B
| $6.46M | 0.03% |
+1,275,912
| New | +$5.99M |
|
|
SIAL
697
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.46M | 0.03% |
+80,346
| New | +$6.43M |
|
|
ARUN
698
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.43M | 0.03% |
+418,736
| New | +$7.57M |
|
699
NVIDIA
NVDA
$5.48T
| $6.42M | 0.03% |
+18,315,080
| New | +$6.32M |
|
700
Axos Financial
AX
$5.76B
| $6.42M | 0.03% |
+560,000
| New | +$5.82M |
|
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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.