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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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$30.9B
| $80.2M | 0.34% |
+372,572
| New | +$79.6M |
|
52
eBay
EBAY
$45.5B
| $79.4M | 0.33% |
+3,649,092
| New | +$82.8M |
|
53
Altria Group
MO
$108B
| $77M | 0.32% |
+2,199,793
| New | +$79M |
|
54
Ford
F
$55.2B
| $76.6M | 0.32% |
+4,953,528
| New | +$71M |
|
55
Royal Bank of Canada
RY
$297B
| $76.4M | 0.32% |
+1,315,583
| New | +$78.6M |
|
56
American Express
AXP
$232B
| $75.9M | 0.32% |
+1,015,201
| New | +$72.2M |
|
57
Caterpillar
CAT
$393B
| $75.6M | 0.32% |
+916,287
| New | +$77.9M |
|
58
MetLife
MET
$61.4B
| $75.4M | 0.32% |
+1,849,256
| New | +$68M |
|
59
United Parcel Service
UPS
$88.4B
| $74.9M | 0.31% |
+866,078
| New | +$74.3M |
|
60
Chubb
CB
$132B
| $73M | 0.31% |
+815,868
| New | +$73.1M |
|
61
Capital One
COF
$136B
| $72.1M | 0.3% |
+1,148,136
| New | +$67.7M |
|
62
PNC Financial Services
PNC
$102B
| $71.5M | 0.3% |
+979,847
| New | +$67.9M |
|
63
HP
HPQ
$26.8B
| $71.4M | 0.3% |
+6,340,619
| New | +$64.7M |
|
64
Target
TGT
$69.9B
| $71M | 0.3% |
+1,030,975
| New | +$71.7M |
|
|
DTV
65
DELISTED
DIRECTV COM STK (DE)
DTV
| $70.2M | 0.29% |
+1,139,311
| New | +$68.2M |
|
66
Simon Property Group
SPG
$71.4B
| $68.7M | 0.29% |
+462,378
| New | +$74.2M |
|
67
Booking.com
BKNG
$160B
| $67.1M | 0.28% |
+2,028,650
| New | +$62M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $66.9M | 0.28% |
+1,205,950
| New | +$68.2M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $66.4M | 0.28% |
+772,834
| New | +$66.5M |
|
70
Abbott
ABT
$192B
| $64.7M | 0.27% |
+1,855,084
| New | +$68M |
|
71
Prudential Financial
PRU
$42.3B
| $64.2M | 0.27% |
+879,199
| New | +$57M |
|
72
Oshkosh
OSK
$9.62B
| $64.1M | 0.27% |
+1,688,954
| New | +$64.8M |
|
73
Medtronic
MDT
$116B
| $62.9M | 0.26% |
+1,222,984
| New | +$60.5M |
|
74
Macy's
M
$6.26B
| $62.5M | 0.26% |
+1,301,506
| New | +$60.4M |
|
75
American International
AIG
$39.8B
| $61.3M | 0.26% |
+1,370,705
| New | +$58.8M |
|
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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.