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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 | |
|---|---|---|---|---|---|---|
776
International Flavors & Fragrances
IFF
$21.4B
| $4.85M | 0.02% |
+64,565
| New | +$5.03M |
|
777
Dillards
DDS
$9.5B
| $4.85M | 0.02% |
+59,190
| New | +$5.01M |
|
|
MCRS
778
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.85M | 0.02% |
+112,336
| New | +$4.86M |
|
779
Pinnacle West Capital
PNW
$12.2B
| $4.83M | 0.02% |
+87,108
| New | +$5.06M |
|
780
American Water Works
AWK
$27.2B
| $4.82M | 0.02% |
+116,791
| New | +$4.82M |
|
781
Mettler-Toledo International
MTD
$28.5B
| $4.81M | 0.02% |
+23,920
| New | +$5.09M |
|
782
Universal Health Services
UHS
$10.1B
| $4.81M | 0.02% |
+71,875
| New | +$4.75M |
|
|
MWV
783
DELISTED
MEADWESTVACO CORP
MWV
| $4.78M | 0.02% |
+140,197
| New | +$4.93M |
|
784
Globe Life
GL
$14B
| $4.77M | 0.02% |
+109,922
| New | +$4.6M |
|
785
Onto Innovation
ONTO
$20.9B
| $4.77M | 0.02% |
+324,982
| New | +$4.7M |
|
|
LNCE
786
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.76M | 0.02% |
+167,655
| New | +$4.38M |
|
787
D.R. Horton
DHI
$41.5B
| $4.75M | 0.02% |
+223,431
| New | +$5.4M |
|
|
CBI
788
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.75M | 0.02% |
+79,688
| New | +$4.63M |
|
|
HCBK
789
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.75M | 0.02% |
+518,665
| New | +$4.39M |
|
790
Lennar Class A
LEN
$21B
| $4.72M | 0.02% |
+137,616
| New | +$5.22M |
|
|
HUB.B
791
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.66M | 0.02% |
+47,028
| New | +$4.55M |
|
792
Dentsply Sirona
XRAY
$2.27B
| $4.65M | 0.02% |
+113,475
| New | +$4.73M |
|
|
GTI
793
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.62M | 0.02% |
+634,880
| New | +$4.91M |
|
794
Franco-Nevada
FNV
$44.6B
| $4.6M | 0.02% |
+128,832
| New | +$5.19M |
|
|
VAL
795
DELISTED
Valspar
VAL
| $4.57M | 0.02% |
+70,605
| New | +$4.7M |
|
|
GA
796
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $4.56M | 0.02% |
+569,424
| New | +$4.31M |
|
|
LPT
797
DELISTED
Liberty Property Trust
LPT
| $4.55M | 0.02% |
+123,019
| New | +$5.03M |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.48M | 0.02% |
+184,502
| New | +$4.01M |
|
|
SJR
799
DELISTED
Shaw Communications Inc.
SJR
| $4.48M | 0.02% |
+187,235
| New | +$4.28M |
|
800
Quanex
NX
$978M
| $4.46M | 0.02% |
+265,074
| New | +$4.55M |
|
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.