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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 | |
|---|---|---|---|---|---|---|
876
Twin Disc
TWIN
$349M
| $3.58M | 0.02% |
+151,098
| New | +$3.54M |
|
877
Nabors Industries
NBR
$1.34B
| $3.57M | 0.01% |
+4,668
| New | +$3.7M |
|
|
EV
878
DELISTED
Eaton Vance Corp.
EV
| $3.57M | 0.01% |
+95,086
| New | +$3.82M |
|
879
Telkom Indonesia
TLK
$14.4B
| $3.56M | 0.01% |
+166,844
| New | +$3.81M |
|
880
Factset
FDS
$9.81B
| $3.55M | 0.01% |
+34,853
| New | +$3.34M |
|
|
FRC
881
DELISTED
First Republic Bank
FRC
| $3.55M | 0.01% |
+92,230
| New | +$3.53M |
|
882
Enovis
ENOV
$1.41B
| $3.54M | 0.01% |
+39,409
| New | +$3.25M |
|
883
Nordson
NDSN
$17.1B
| $3.53M | 0.01% |
+50,880
| New | +$3.53M |
|
884
Leggett & Platt
LEG
$1.31B
| $3.52M | 0.01% |
+113,212
| New | +$3.69M |
|
|
GRMN
885
Garmin
GRMN
$60.4B
| $3.51M | 0.01% |
+97,156
| New | +$3.38M |
|
886
W.R. Berkley
WRB
$25.9B
| $3.51M | 0.01% |
+289,933
| New | +$3.65M |
|
887
Howard Hughes
HHH
$4.01B
| $3.51M | 0.01% |
+32,830
| New | +$3.09M |
|
888
Community Health Systems
CYH
$412M
| $3.5M | 0.01% |
+90,359
| New | +$3.4M |
|
889
3D Systems Corp
DDD
$598M
| $3.5M | 0.01% |
+79,700
| New | +$3.29M |
|
890
Comtech Telecommunications
CMTL
$51.5M
| $3.5M | 0.01% |
+130,000
| New | +$3.3M |
|
|
AUY
891
DELISTED
Yamana Gold, Inc.
AUY
| $3.49M | 0.01% |
+367,091
| New | +$4.28M |
|
892
Essential Utilities
WTRG
$11.5B
| $3.49M | 0.01% |
+139,265
| New | +$3.54M |
|
|
NEWP
893
DELISTED
NEWPORT CORP
NEWP
| $3.48M | 0.01% |
+250,000
| New | +$3.54M |
|
894
Carter's
CRI
$1.43B
| $3.48M | 0.01% |
+46,940
| New | +$3.15M |
|
|
AIV
895
Aimco
AIV
$378M
| $3.47M | 0.01% |
+867,742
| New | +$3.55M |
|
896
Copa Holdings
CPA
$6.2B
| $3.46M | 0.01% |
+26,360
| New | +$3.37M |
|
897
Koppers
KOP
$876M
| $3.46M | 0.01% |
+90,500
| New | +$3.76M |
|
|
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.01% |
+46,258
| New | +$3.35M |
|
899
Southern Copper
SCCO
$161B
| $3.45M | 0.01% |
+136,511
| New | +$4.01M |
|
|
GNC
900
DELISTED
GNC Holdings, Inc.
GNC
| $3.44M | 0.01% |
+77,900
| New | +$3.45M |
|
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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.