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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 | |
|---|---|---|---|---|---|---|
|
NUAN
851
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.02% |
+239,204
| New | +$4.08M |
|
852
Packaging Corp of America
PKG
$22.9B
| $3.8M | 0.02% |
+77,688
| New | +$3.69M |
|
|
AVIV
853
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.79M | 0.02% |
+150,000
| New | +$3.95M |
|
|
ITC
854
DELISTED
ITC HOLDINGS CORP
ITC
| $3.79M | 0.02% |
+124,401
| New | +$3.7M |
|
855
Tenet Healthcare
THC
$21.4B
| $3.78M | 0.02% |
+82,005
| New | +$3.67M |
|
|
SPLK
856
DELISTED
Splunk Inc
SPLK
| $3.77M | 0.02% |
+81,310
| New | +$3.51M |
|
857
Lincoln Electric
LECO
$15.3B
| $3.77M | 0.02% |
+65,816
| New | +$3.67M |
|
858
Liberty Global Class C
LBTYK
$3.42B
| $3.73M | 0.02% |
+135,971
| New | +$3.81M |
|
|
JNY
859
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.73M | 0.02% |
+271,200
| New | +$3.79M |
|
860
Cintas
CTAS
$80.8B
| $3.72M | 0.02% |
+326,540
| New | +$3.68M |
|
|
SEE
861
DELISTED
Sealed Air
SEE
| $3.72M | 0.02% |
+155,157
| New | +$3.58M |
|
|
BPO
862
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.71M | 0.02% |
+223,836
| New | +$3.95M |
|
|
QGENF
863
DELISTED
QIAGEN NV
QGENF
| $3.69M | 0.02% |
+185,420
| New | +$3.69M |
|
864
Extra Space Storage
EXR
$31.4B
| $3.69M | 0.02% |
+87,930
| New | +$3.72M |
|
|
PCYC
865
DELISTED
PHARMACYCLICS INC
PCYC
| $3.68M | 0.02% |
+46,310
| New | +$3.78M |
|
866
Robert Half
RHI
$4.27B
| $3.67M | 0.02% |
+110,560
| New | +$3.81M |
|
867
Marvell Technology
MRVL
$204B
| $3.66M | 0.02% |
+312,601
| New | +$3.39M |
|
868
Ares Capital
ARCC
$14.4B
| $3.65M | 0.02% |
+212,365
| New | +$3.7M |
|
869
Avnet
AVT
$7.97B
| $3.65M | 0.02% |
+108,577
| New | +$3.63M |
|
870
NVR
NVR
$17B
| $3.64M | 0.02% |
+3,948
| New | +$3.92M |
|
|
WIN
871
DELISTED
Windstream Holdings Inc
WIN
| $3.62M | 0.02% |
+59,958
| New | +$3.91M |
|
|
DNKN
872
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.62M | 0.02% |
+84,460
| New | +$3.4M |
|
|
NXTM
873
DELISTED
NxStage Medical Inc.
NXTM
| $3.62M | 0.02% |
+253,220
| New | +$3.18M |
|
874
CEMIG Preferred Shares
CIG
$5.55B
| $3.6M | 0.02% |
+1,028,886
| New | +$4.16M |
|
875
Martin Marietta Materials
MLM
$32.8B
| $3.59M | 0.02% |
+36,498
| New | +$3.79M |
|
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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.