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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 | |
|---|---|---|---|---|---|---|
|
TEG
726
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.92M | 0.02% |
+101,059
| New | +$5.99M |
|
727
Advance Auto Parts
AAP
$3.35B
| $5.88M | 0.02% |
+72,407
| New | +$5.99M |
|
|
PLL
728
DELISTED
PALL CORP
PLL
| $5.86M | 0.02% |
+88,179
| New | +$5.96M |
|
|
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
| $5.81M | 0.02% |
+173,050
| New | +$6.01M |
|
730
RenaissanceRe
RNR
$13.3B
| $5.8M | 0.02% |
+66,866
| New | +$5.92M |
|
731
Markel Group
MKL
$22.7B
| $5.76M | 0.02% |
+10,929
| New | +$5.72M |
|
732
CMS Energy
CMS
$22.1B
| $5.74M | 0.02% |
+211,397
| New | +$5.93M |
|
733
Edwards Lifesciences
EW
$53.8B
| $5.69M | 0.02% |
+507,804
| New | +$6.01M |
|
|
BIG
734
DELISTED
Big Lots, Inc.
BIG
| $5.68M | 0.02% |
+180,117
| New | +$6.37M |
|
|
ATMI
735
DELISTED
A T M I INC
ATMI
| $5.65M | 0.02% |
+239,025
| New | +$5.44M |
|
736
Cincinnati Financial
CINF
$26.4B
| $5.63M | 0.02% |
+122,754
| New | +$5.85M |
|
|
DO
737
DELISTED
Diamond Offshore Drilling
DO
| $5.63M | 0.02% |
+81,909
| New | +$5.64M |
|
738
Equifax
EFX
$21.2B
| $5.63M | 0.02% |
+95,506
| New | +$5.76M |
|
739
Douglas Emmett
DEI
$1.98B
| $5.61M | 0.02% |
+224,751
| New | +$5.8M |
|
|
TYC
740
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.02% |
+161,859
| New | +$5.56M |
|
|
DRE
741
DELISTED
Duke Realty Corp.
DRE
| $5.57M | 0.02% |
+357,136
| New | +$6.08M |
|
|
TUMI
742
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.52M | 0.02% |
+230,000
| New | +$5.4M |
|
743
Imperial Oil
IMO
$63.4B
| $5.51M | 0.02% |
+144,815
| New | +$5.66M |
|
|
EA
744
DELISTED
Electronic Arts
EA
| $5.51M | 0.02% |
+239,776
| New | +$4.88M |
|
|
VLTR
745
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $5.49M | 0.02% |
+388,680
| New | +$5.29M |
|
|
PETM
746
DELISTED
PETSMART INC
PETM
| $5.48M | 0.02% |
+81,860
| New | +$5.51M |
|
747
TTM Technologies
TTMI
$14.9B
| $5.45M | 0.02% |
+649,182
| New | +$5.05M |
|
748
B&G Foods
BGS
$297M
| $5.45M | 0.02% |
+160,000
| New | +$4.89M |
|
749
Arch Capital
ACGL
$33.2B
| $5.42M | 0.02% |
+316,314
| New | +$5.51M |
|
750
Mohawk Industries
MHK
$9.45B
| $5.41M | 0.02% |
+48,055
| New | +$5.42M |
|
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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.