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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 | |
|---|---|---|---|---|---|---|
926
Open Text
OTEX
$5.82B
| $3.23M | 0.01% |
+189,768
| New | +$3.1M |
|
|
MOLX
927
DELISTED
MOLEX INC
MOLX
| $3.23M | 0.01% |
+110,172
| New | +$3.18M |
|
|
HMA
928
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.23M | 0.01% |
+205,333
| New | +$2.58M |
|
929
NNN REIT
NNN
$8.87B
| $3.23M | 0.01% |
+93,780
| New | +$3.52M |
|
|
HSH
930
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.23M | 0.01% |
+97,510
| New | +$3.37M |
|
931
Cboe Global Markets
CBOE
$30.4B
| $3.23M | 0.01% |
+69,149
| New | +$2.74M |
|
932
Leidos
LDOS
$17.7B
| $3.23M | 0.01% |
+93,775
| New | +$3.33M |
|
933
Jack Henry & Associates
JKHY
$10.8B
| $3.22M | 0.01% |
+68,230
| New | +$3.16M |
|
934
Unifirst Corp
UNF
$5.23B
| $3.21M | 0.01% |
+35,208
| New | +$3.28M |
|
|
SLXP
935
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.21M | 0.01% |
+48,570
| New | +$2.78M |
|
|
WR
936
DELISTED
Westar Energy Inc
WR
| $3.21M | 0.01% |
+100,533
| New | +$3.3M |
|
|
FTR
937
DELISTED
Frontier Communications Corp.
FTR
| $3.2M | 0.01% |
+52,701
| New | +$3.26M |
|
|
BMS
938
DELISTED
Bemis
BMS
| $3.19M | 0.01% |
+81,518
| New | +$3.23M |
|
939
MSCI
MSCI
$40.7B
| $3.18M | 0.01% |
+95,642
| New | +$3.23M |
|
|
TSS
940
DELISTED
Total System Services, Inc.
TSS
| $3.17M | 0.01% |
+129,432
| New | +$3.08M |
|
941
Tyler Technologies
TYL
$12.8B
| $3.15M | 0.01% |
+46,008
| New | +$2.98M |
|
942
SM Energy
SM
$7.68B
| $3.15M | 0.01% |
+52,509
| New | +$3.2M |
|
943
AMC Global Media
AMCX
$498M
| $3.11M | 0.01% |
+47,599
| New | +$3.07M |
|
|
LSI
944
DELISTED
LSI CORPORATION
LSI
| $3.11M | 0.01% |
+435,415
| New | +$2.98M |
|
|
SBNY
945
DELISTED
Signature Bank
SBNY
| $3.11M | 0.01% |
+37,440
| New | +$2.89M |
|
946
CoreCivic
CXW
$3.31B
| $3.09M | 0.01% |
+91,201
| New | +$3.33M |
|
|
PF
947
DELISTED
Pinnacle Foods, Inc.
PF
| $3.06M | 0.01% |
+126,490
| New | +$3.08M |
|
948
Church & Dwight Co
CHD
$24.1B
| $3.05M | 0.01% |
+98,972
| New | +$3.09M |
|
949
IQVIA
IQV
$39.6B
| $3.05M | 0.01% |
+71,580
| New | +$3.14M |
|
|
ACAS
950
DELISTED
American Capital Ltd
ACAS
| $3.04M | 0.01% |
+240,140
| New | +$3.31M |
|
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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.