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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 | |
|---|---|---|---|---|---|---|
|
HCC
901
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.43M | 0.01% |
+79,547
| New | +$3.38M |
|
902
Telefônica Brasil
VIV
$18.3B
| $3.43M | 0.01% |
+150,180
| New | +$3.83M |
|
903
Alliant Energy
LNT
$18.3B
| $3.4M | 0.01% |
+135,068
| New | +$3.43M |
|
904
T-Mobile US
TMUS
$194B
| $3.39M | 0.01% |
+136,493
| New | +$2.92M |
|
|
ONIT
905
Onity Group
ONIT
$324M
| $3.38M | 0.01% |
+5,473
| New | +$3.31M |
|
906
National Fuel Gas
NFG
$7.75B
| $3.38M | 0.01% |
+58,291
| New | +$3.54M |
|
|
CVD
907
DELISTED
COVANCE INC.
CVD
| $3.37M | 0.01% |
+44,274
| New | +$3.31M |
|
|
BGG
908
DELISTED
Briggs & Stratton Corp.
BGG
| $3.37M | 0.01% |
+170,000
| New | +$3.77M |
|
909
RPM International
RPM
$14.5B
| $3.35M | 0.01% |
+104,981
| New | +$3.37M |
|
|
RDC
910
DELISTED
Rowan Companies Plc
RDC
| $3.35M | 0.01% |
+98,404
| New | +$3.3M |
|
|
TWTC
911
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.35M | 0.01% |
+119,099
| New | +$3.29M |
|
912
Cemex
CX
$16.1B
| $3.33M | 0.01% |
+367,871
| New | +$3.54M |
|
|
STR
913
DELISTED
QUESTAR CORP
STR
| $3.31M | 0.01% |
+138,692
| New | +$3.41M |
|
914
Evertec
EVTC
$1.88B
| $3.29M | 0.01% |
+150,000
| New | +$3.07M |
|
915
Constellation Brands
STZ
$23.1B
| $3.27M | 0.01% |
+62,838
| New | +$3.17M |
|
916
Jabil
JBL
$39.2B
| $3.27M | 0.01% |
+160,553
| New | +$3.03M |
|
|
HPY
917
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.27M | 0.01% |
+87,681
| New | +$2.85M |
|
918
Lazard
LAZ
$4.29B
| $3.26M | 0.01% |
+101,498
| New | +$3.39M |
|
919
Logitech
LOGI
$15B
| $3.26M | 0.01% |
+473,660
| New | +$3.23M |
|
920
Starwood Property Trust
STWD
$6.09B
| $3.26M | 0.01% |
+163,285
| New | +$3.49M |
|
|
TUP
921
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | 0.01% |
+41,910
| New | +$3.39M |
|
922
Cadence Design Systems
CDNS
$89.2B
| $3.25M | 0.01% |
+224,212
| New | +$3.16M |
|
923
SEI Investments
SEIC
$12.7B
| $3.25M | 0.01% |
+114,204
| New | +$3.31M |
|
924
Methanex
MEOH
$4.17B
| $3.25M | 0.01% |
+76,000
| New | +$3.21M |
|
|
TGI
925
DELISTED
Triumph Group
TGI
| $3.24M | 0.01% |
+40,880
| New | +$3.17M |
|
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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.