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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 | |
|---|---|---|---|---|---|---|
976
Chord Energy
CHRD
$7.53B
| $2.88M | 0.01% |
+74,140
| New | +$2.75M |
|
977
Revvity
RVTY
$13.2B
| $2.88M | 0.01% |
+88,687
| New | +$2.9M |
|
|
ETFC
978
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.01% |
+227,257
| New | +$2.51M |
|
979
Alkermes
ALKS
$8.44B
| $2.87M | 0.01% |
+100,150
| New | +$2.92M |
|
980
Madison Square Garden
MSGS
$9.97B
| $2.87M | 0.01% |
+67,920
| New | +$2.84M |
|
|
SIRO
981
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.87M | 0.01% |
+43,530
| New | +$3.07M |
|
982
Omega Healthcare
OHI
$13.9B
| $2.85M | 0.01% |
+92,020
| New | +$3.02M |
|
983
PENN Entertainment
PENN
$2.57B
| $2.85M | 0.01% |
+238,081
| New | +$3.01M |
|
984
Kinross Gold
KGC
$32.6B
| $2.84M | 0.01% |
+556,584
| New | +$3.24M |
|
985
Nu Skin
NUS
$236M
| $2.83M | 0.01% |
+46,280
| New | +$2.57M |
|
986
Groupon
GRPN
$901M
| $2.83M | 0.01% |
+16,632
| New | +$2.25M |
|
|
KMR
987
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.83M | 0.01% |
+37,362
| New | +$2.86M |
|
988
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.82M | 0.01% |
+41,090
| New | +$2.51M |
|
|
FNFG
989
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.82M | 0.01% |
+280,426
| New | +$2.67M |
|
990
White Mountains Insurance
WTM
$5.06B
| $2.82M | 0.01% |
+4,900
| New | +$2.86M |
|
|
PPLI
991
People Inc
PPLI
$3.02B
| $2.81M | 0.01% |
+331,035
| New | +$2.82M |
|
992
Global Payments
GPN
$23.4B
| $2.8M | 0.01% |
+120,790
| New | +$2.82M |
|
993
Sonoco
SON
$5.74B
| $2.77M | 0.01% |
+80,202
| New | +$2.8M |
|
|
CBL
994
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.77M | 0.01% |
+129,220
| New | +$3.06M |
|
995
Simpson Manufacturing
SSD
$7.99B
| $2.77M | 0.01% |
+94,037
| New | +$2.76M |
|
996
Cullen/Frost Bankers
CFR
$10.4B
| $2.75M | 0.01% |
+41,224
| New | +$2.6M |
|
|
CLP
997
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.75M | 0.01% |
+113,844
| New | +$2.64M |
|
|
GXP
998
DELISTED
Great Plains Energy Incorporated
GXP
| $2.75M | 0.01% |
+121,791
| New | +$2.83M |
|
|
LM
999
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 0.01% |
+88,048
| New | +$2.88M |
|
1000
Copart
CPRT
$26.8B
| $2.73M | 0.01% |
+707,936
| New | +$3.01M |
|
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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.