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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 | |
|---|---|---|---|---|---|---|
751
TripAdvisor
TRIP
$1.26B
| $5.41M | 0.02% |
+88,791
| New | +$5.09M |
|
752
Bunge Global
BG
$21.7B
| $5.35M | 0.02% |
+75,545
| New | +$5.32M |
|
753
Flowserve
FLS
$10.2B
| $5.33M | 0.02% |
+98,645
| New | +$5.34M |
|
|
QCOR
754
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.3M | 0.02% |
+116,500
| New | +$4.13M |
|
|
MCF
755
DELISTED
Contango Oil & Gas Co.
MCF
| $5.29M | 0.02% |
+156,687
| New | +$5.78M |
|
|
AMCC
756
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.28M | 0.02% |
+600,000
| New | +$4.71M |
|
757
JB Hunt Transport Services
JBHT
$26.4B
| $5.23M | 0.02% |
+72,448
| New | +$5.24M |
|
758
Ashland
ASH
$3.38B
| $5.23M | 0.02% |
+127,973
| New | +$5.33M |
|
|
KEYW
759
DELISTED
The KEYW Holding Corporation
KEYW
| $5.22M | 0.02% |
+393,729
| New | +$5.59M |
|
|
TIF
760
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.02% |
+71,610
| New | +$5.34M |
|
|
CONE
761
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.18M | 0.02% |
+250,000
| New | +$5.59M |
|
|
SFY
762
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.18M | 0.02% |
+432,143
| New | +$5.85M |
|
763
Regency Centers
REG
$14B
| $5.15M | 0.02% |
+101,349
| New | +$5.43M |
|
|
WCRX
764
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $5.14M | 0.02% |
+258,804
| New | +$4.38M |
|
|
Y
765
DELISTED
Alleghany Corp
Y
| $5.1M | 0.02% |
+13,299
| New | +$5.15M |
|
766
Everest Group
EG
$14B
| $5.08M | 0.02% |
+39,593
| New | +$5.12M |
|
767
Fortune Brands Innovations
FBIN
$5.78B
| $5.07M | 0.02% |
+152,968
| New | +$5.08M |
|
|
GRA
768
DELISTED
W.R. Grace & Co.
GRA
| $5.06M | 0.02% |
+60,170
| New | +$4.78M |
|
769
VeriSign
VRSN
$25.7B
| $5.04M | 0.02% |
+112,973
| New | +$5.23M |
|
|
HSP
770
DELISTED
HOSPIRA INC
HSP
| $5.02M | 0.02% |
+131,116
| New | +$4.43M |
|
771
Williams-Sonoma
WSM
$28.8B
| $4.99M | 0.02% |
+178,400
| New | +$4.81M |
|
772
Vulcan Materials
VMC
$36.1B
| $4.98M | 0.02% |
+102,961
| New | +$5.28M |
|
|
BEAV
773
DELISTED
B/E Aerospace Inc
BEAV
| $4.93M | 0.02% |
+108,025
| New | +$4.86M |
|
774
Ball Corp
BALL
$16.5B
| $4.9M | 0.02% |
+235,732
| New | +$5.3M |
|
|
FLG
775
Flagstar Bank National Association
FLG
$5.94B
| $4.89M | 0.02% |
+116,430
| New | +$4.72M |
|
Similar funds
LP
HF
TI
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.