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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 | |
|---|---|---|---|---|---|---|
801
Genworth Financial
GNW
$3.79B
| $4.46M | 0.02% |
+390,676
| New | +$4.07M |
|
|
XLS
802
DELISTED
EXELIS INC COM STK
XLS
| $4.42M | 0.02% |
+343,312
| New | +$3.78M |
|
|
BTU
803
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.4M | 0.02% |
+20,054
| New | +$5.76M |
|
804
Arthur J. Gallagher & Co
AJG
$65.5B
| $4.39M | 0.02% |
+100,427
| New | +$4.35M |
|
|
NVE
805
DELISTED
NV ENERGY, INC
NVE
| $4.38M | 0.02% |
+186,545
| New | +$4.05M |
|
806
Synopsys
SNPS
$79B
| $4.36M | 0.02% |
+121,828
| New | +$4.33M |
|
807
Albemarle
ALB
$15.1B
| $4.34M | 0.02% |
+69,604
| New | +$4.37M |
|
808
AXIS Capital
AXS
$7.26B
| $4.32M | 0.02% |
+94,455
| New | +$4.16M |
|
809
Signet Jewelers
SIG
$3.59B
| $4.32M | 0.02% |
+64,083
| New | +$4.38M |
|
810
Royal Caribbean
RCL
$82.4B
| $4.32M | 0.02% |
+129,410
| New | +$4.49M |
|
|
WLL
811
DELISTED
Whiting Petroleum Corporation
WLL
| $4.3M | 0.02% |
+311
| New | +$4.34M |
|
812
NCR Voyix
VYX
$1.12B
| $4.3M | 0.02% |
+212,303
| New | +$3.94M |
|
813
F5
FFIV
$24B
| $4.3M | 0.02% |
+62,437
| New | +$4.8M |
|
814
Fidelity National Financial
FNF
$12.8B
| $4.29M | 0.02% |
+315,844
| New | +$4.59M |
|
815
Gartner
IT
$11.3B
| $4.23M | 0.02% |
+74,274
| New | +$4.22M |
|
|
UNT
816
DELISTED
UNIT Corporation
UNT
| $4.22M | 0.02% |
+99,201
| New | +$4.36M |
|
817
Zions Bancorporation
ZION
$10.5B
| $4.22M | 0.02% |
+145,975
| New | +$3.82M |
|
|
VCRA
818
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.21M | 0.02% |
+286,573
| New | +$4.9M |
|
819
Sally Beauty Holdings
SBH
$1.55B
| $4.18M | 0.02% |
+134,510
| New | +$4.06M |
|
|
FL
820
DELISTED
Foot Locker
FL
| $4.18M | 0.02% |
+118,940
| New | +$4.1M |
|
821
Donaldson
DCI
$11.2B
| $4.15M | 0.02% |
+116,284
| New | +$4.22M |
|
|
ARO
822
DELISTED
Aeropostale Inc
ARO
| $4.14M | 0.02% |
+300,000
| New | +$4.27M |
|
823
Snap-on
SNA
$21.1B
| $4.13M | 0.02% |
+46,174
| New | +$4.05M |
|
824
Mueller Water Products
MWA
$4.09B
| $4.11M | 0.02% |
+595,000
| New | +$3.94M |
|
825
Hormel Foods
HRL
$13.4B
| $4.1M | 0.02% |
+212,480
| New | +$4.32M |
|
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LP
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RIM
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.