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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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$21.7B
| $6.39M | 0.03% |
+97,161
| New | +$6.26M |
|
|
HOUS
702
DELISTED
Anywhere Real Estate
HOUS
| $6.35M | 0.03% |
+132,190
| New | +$6.48M |
|
703
Ralph Lauren
RL
$23B
| $6.35M | 0.03% |
+36,533
| New | +$6.43M |
|
|
ATHN
704
DELISTED
Athenahealth, Inc.
ATHN
| $6.33M | 0.03% |
+74,708
| New | +$6.69M |
|
|
NGD
705
DELISTED
New Gold Inc
NGD
| $6.33M | 0.03% |
+980,335
| New | +$6.99M |
|
706
FMC
FMC
$1.26B
| $6.28M | 0.03% |
+118,527
| New | +$6.25M |
|
707
Steel Dynamics
STLD
$37.6B
| $6.25M | 0.03% |
+419,195
| New | +$6.28M |
|
|
LXK
708
DELISTED
Lexmark Intl Inc
LXK
| $6.24M | 0.03% |
+204,118
| New | +$6M |
|
709
Arrow Electronics
ARW
$10.7B
| $6.22M | 0.03% |
+156,001
| New | +$6.08M |
|
710
J&J Snack Foods
JJSF
$1.69B
| $6.21M | 0.03% |
+79,857
| New | +$6.06M |
|
711
Quanta Services
PWR
$102B
| $6.18M | 0.03% |
+233,722
| New | +$6.49M |
|
712
Travel + Leisure Co
TNL
$4.58B
| $6.16M | 0.03% |
+238,451
| New | +$6.56M |
|
713
Jefferies Financial Group
JEF
$12.6B
| $6.15M | 0.03% |
+261,840
| New | +$6.88M |
|
714
BioMarin Pharmaceuticals
BMRN
$13.4B
| $6.14M | 0.03% |
+110,135
| New | +$6.86M |
|
|
JOY
715
DELISTED
Joy Global Inc
JOY
| $6.13M | 0.03% |
+126,420
| New | +$6.96M |
|
716
Enviri
NVRI
$583M
| $6.12M | 0.03% |
+264,010
| New | +$6.01M |
|
717
Mercury Systems
MRCY
$6.55B
| $6.09M | 0.03% |
+660,671
| New | +$5.71M |
|
718
Korn Ferry
KFY
$4.26B
| $6.08M | 0.03% |
+324,432
| New | +$5.55M |
|
|
BMC
719
DELISTED
BMC SOFTWARE, INC
BMC
| $6.05M | 0.03% |
+134,073
| New | +$6.05M |
|
720
Autodesk
ADSK
$51.5B
| $6.03M | 0.03% |
+177,788
| New | +$6.62M |
|
|
BRE
721
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.01M | 0.03% |
+120,261
| New | +$6.06M |
|
722
Newell Brands
NWL
$2.66B
| $6M | 0.03% |
+228,569
| New | +$6.07M |
|
723
Akamai
AKAM
$17.9B
| $5.99M | 0.03% |
+140,788
| New | +$5.89M |
|
724
H&R Block
HRB
$6.65B
| $5.99M | 0.03% |
+215,757
| New | +$6.16M |
|
725
M&T Bank
MTB
$36.7B
| $5.93M | 0.02% |
+53,095
| New | +$5.47M |
|
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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.