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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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$13.6B
| $4.08M | 0.02% |
+90,928
| New | +$4.14M |
|
827
Wabtec
WAB
$50.2B
| $4.07M | 0.02% |
+76,220
| New | +$4.02M |
|
|
THOR
828
DELISTED
THORATEC CORPORATION
THOR
| $4.07M | 0.02% |
+130,000
| New | +$4.36M |
|
|
GK
829
DELISTED
G&K Services Inc
GK
| $4.05M | 0.02% |
+85,000
| New | +$3.97M |
|
|
THI
830
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.04M | 0.02% |
+74,995
| New | +$4.07M |
|
|
HBI
831
DELISTED
Hanesbrands
HBI
| $4.01M | 0.02% |
+312,316
| New | +$3.85M |
|
|
GAS
832
DELISTED
AGL Resources Inc
GAS
| $4.01M | 0.02% |
+93,632
| New | +$4.02M |
|
833
Reinsurance Group of America
RGA
$16.2B
| $3.97M | 0.02% |
+57,439
| New | +$3.63M |
|
|
OCR
834
DELISTED
OMNICARE INC
OCR
| $3.97M | 0.02% |
+83,129
| New | +$3.72M |
|
835
Ryanair
RYAAY
$30.8B
| $3.96M | 0.02% |
+187,351
| New | +$3.55M |
|
836
Under Armour
UAA
$2.3B
| $3.96M | 0.02% |
+265,360
| New | +$3.87M |
|
837
Xylem
XYL
$28.2B
| $3.96M | 0.02% |
+146,803
| New | +$4.05M |
|
|
QEP
838
DELISTED
QEP RESOURCES, INC.
QEP
| $3.94M | 0.02% |
+142,025
| New | +$4.12M |
|
|
ROC
839
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.94M | 0.02% |
+61,550
| New | +$3.98M |
|
|
SEM
840
DELISTED
Select Medical
SEM
| $3.92M | 0.02% |
+886,797
| New | +$3.93M |
|
|
GDI
841
DELISTED
GARDNER DENVER,INC
GDI
| $3.91M | 0.02% |
+51,993
| New | +$3.91M |
|
|
BBBY
842
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.91M | 0.02% |
+55,086
| New | +$3.75M |
|
|
PBCT
843
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.02% |
+262,036
| New | +$3.57M |
|
|
JAH
844
DELISTED
JARDEN CORPORATION
JAH
| $3.9M | 0.02% |
+133,719
| New | +$4.01M |
|
845
Itron
ITRI
$4.46B
| $3.9M | 0.02% |
+91,900
| New | +$3.92M |
|
846
MDU Resources
MDU
$4.29B
| $3.88M | 0.02% |
+393,449
| New | +$3.79M |
|
847
United Rentals
URI
$70.2B
| $3.87M | 0.02% |
+77,612
| New | +$4.13M |
|
|
DHC
848
Diversified Healthcare Trust
DHC
$2.02B
| $3.86M | 0.02% |
+150,349
| New | +$4.08M |
|
|
CSGS
849
DELISTED
CSG Systems International
CSGS
| $3.86M | 0.02% |
+177,900
| New | +$3.76M |
|
|
ABV
850
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.85M | 0.02% |
+103,012
| New | +$4.08M |
|
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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.