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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$440B
| $60.8M | 0.25% |
+1,471,784
| New | +$64.4M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $60.7M | 0.25% |
+1,218,069
| New | +$61.5M |
|
|
NWSA
78
DELISTED
NEWS CORPORATION CL-A
NWSA
| $60.1M | 0.25% |
+1,843,652
| New | +$58.7M |
|
79
TJX Companies
TJX
$169B
| $59.7M | 0.25% |
+2,385,170
| New | +$58.8M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $59.6M | 0.25% |
+603,394
| New | +$63.2M |
|
81
Morgan Stanley
MS
$342B
| $59.1M | 0.25% |
+2,418,396
| New | +$57.4M |
|
82
Emerson Electric
EMR
$91.4B
| $57.4M | 0.24% |
+1,052,465
| New | +$59.2M |
|
83
Accenture
ACN
$110B
| $56.8M | 0.24% |
+789,978
| New | +$62.8M |
|
84
Travelers Companies
TRV
$77.2B
| $56.8M | 0.24% |
+710,180
| New | +$59.7M |
|
85
State Street
STT
$52.2B
| $55.5M | 0.23% |
+850,962
| New | +$52.9M |
|
86
Starbucks
SBUX
$124B
| $55.3M | 0.23% |
+1,688,398
| New | +$52.5M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $55M | 0.23% |
+940,974
| New | +$56.6M |
|
88
Duke Energy
DUK
$96.3B
| $54.6M | 0.23% |
+808,818
| New | +$57.2M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $54.6M | 0.23% |
+1,235,153
| New | +$60.2M |
|
90
Deere & Co
DE
$167B
| $54.4M | 0.23% |
+670,034
| New | +$57.9M |
|
|
IPG
91
DELISTED
Interpublic Group of Companies
IPG
| $54.1M | 0.23% |
+3,721,108
| New | +$52.5M |
|
92
Colgate-Palmolive
CL
$73.6B
| $54M | 0.23% |
+942,182
| New | +$55.9M |
|
93
Meta Platforms (Facebook)
META
$1.47T
| $53.8M | 0.22% |
+2,163,440
| New | +$55.4M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $53.4M | 0.22% |
+784,199
| New | +$52.2M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $52.6M | 0.22% |
+2,227,686
| New | +$52.5M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $52.3M | 0.22% |
+847,727
| New | +$51M |
|
97
DuPont de Nemours
DD
$19.5B
| $51.9M | 0.22% |
+636,643
| New | +$53.7M |
|
98
Phillips 66
PSX
$90B
| $51.5M | 0.22% |
+873,609
| New | +$54.9M |
|
|
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.4M | 0.21% |
+904,832
| New | +$52.3M |
|
100
Texas Instruments
TXN
$253B
| $49.9M | 0.21% |
+1,431,120
| New | +$51.2M |
|
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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.