We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
TSMC
TSM
$2.23T
| $3.04M | 0.01% |
+165,814
| New | +$3.05M |
|
|
SLH
952
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.04M | 0.01% |
+54,580
| New | +$3.01M |
|
953
Service Corp International
SCI
$11.5B
| $3.02M | 0.01% |
+167,708
| New | +$2.85M |
|
954
American Financial Group
AFG
$12B
| $3.01M | 0.01% |
+61,574
| New | +$2.97M |
|
955
Brown & Brown
BRO
$23.8B
| $3.01M | 0.01% |
+186,792
| New | +$2.96M |
|
956
W.P. Carey
WPC
$16.1B
| $3.01M | 0.01% |
+46,445
| New | +$3.15M |
|
|
CNQR
957
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.01M | 0.01% |
+36,970
| New | +$2.81M |
|
|
WPX
958
DELISTED
WPX Energy, Inc.
WPX
| $3M | 0.01% |
+158,637
| New | +$2.83M |
|
959
Goodyear
GT
$1.74B
| $2.98M | 0.01% |
+194,660
| New | +$2.66M |
|
|
WRI
960
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.01% |
+96,508
| New | +$3.15M |
|
|
TWO
961
Two Harbors Investment
TWO
$1.27B
| $2.97M | 0.01% |
+36,174
| New | +$3.32M |
|
|
TE
962
DELISTED
TECO ENERGY INC
TE
| $2.96M | 0.01% |
+172,382
| New | +$3.11M |
|
|
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.96M | 0.01% |
+68,081
| New | +$3M |
|
964
Children's Place
PLCE
$55.1M
| $2.96M | 0.01% |
+54,039
| New | +$2.73M |
|
965
TransAlta
TAC
$3.92B
| $2.96M | 0.01% |
+216,670
| New | +$3.06M |
|
966
Assured Guaranty
AGO
$3.29B
| $2.95M | 0.01% |
+133,563
| New | +$2.91M |
|
|
MDVN
967
DELISTED
MEDIVATION, INC.
MDVN
| $2.92M | 0.01% |
+118,800
| New | +$2.99M |
|
|
GWR
968
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.91M | 0.01% |
+34,300
| New | +$3M |
|
|
SVC
969
Service Properties Trust
SVC
$1.1B
| $2.91M | 0.01% |
+22,296
| New | +$3.14M |
|
|
INVX
970
Innovex International
INVX
$2.13B
| $2.9M | 0.01% |
+32,160
| New | +$2.82M |
|
971
MSC Industrial Direct
MSM
$6.67B
| $2.9M | 0.01% |
+37,461
| New | +$3.02M |
|
972
Alaska Air
ALK
$5.29B
| $2.9M | 0.01% |
+111,420
| New | +$3.28M |
|
973
Nasdaq
NDAQ
$53.5B
| $2.9M | 0.01% |
+264,843
| New | +$2.7M |
|
974
ON Semiconductor
ON
$32.4B
| $2.89M | 0.01% |
+357,136
| New | +$2.87M |
|
|
GPOR
975
DELISTED
Gulfport Energy Corp.
GPOR
| $2.88M | 0.01% |
+61,300
| New | +$3M |
|
Similar funds
LP
HF
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.