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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 | |
|---|---|---|---|---|---|---|
|
LVLT
1001
DELISTED
Level 3 Communications Inc
LVLT
| $2.71M | 0.01% |
+128,575
| New | +$2.74M |
|
1002
Lamar Advertising Co
LAMR
$15.6B
| $2.71M | 0.01% |
+62,425
| New | +$2.9M |
|
|
HME
1003
DELISTED
HOME PROPERTIES, INC
HME
| $2.71M | 0.01% |
+41,390
| New | +$2.64M |
|
1004
Hexcel
HXL
$7.74B
| $2.71M | 0.01% |
+79,430
| New | +$2.56M |
|
1005
BWX Technologies
BWXT
$15.8B
| $2.67M | 0.01% |
+124,282
| New | +$2.53M |
|
1006
Commerce Bancshares
CBSH
$8.56B
| $2.65M | 0.01% |
+114,936
| New | +$2.54M |
|
1007
Teradyne
TER
$63B
| $2.65M | 0.01% |
+151,042
| New | +$2.51M |
|
1008
Viavi Solutions
VIAV
$10.6B
| $2.65M | 0.01% |
+323,940
| New | +$2.5M |
|
1009
Old Republic International
ORI
$10.3B
| $2.65M | 0.01% |
+205,654
| New | +$2.72M |
|
|
EQC
1010
DELISTED
Equity Commonwealth
EQC
| $2.63M | 0.01% |
+113,725
| New | +$2.45M |
|
|
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.01% |
+69,268
| New | +$2.64M |
|
1012
Eagle Materials
EXP
$6.47B
| $2.6M | 0.01% |
+39,220
| New | +$2.71M |
|
|
RAI
1013
DELISTED
Reynolds American Inc
RAI
| $2.6M | 0.01% |
+107,422
| New | +$2.54M |
|
|
CVC
1014
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.6M | 0.01% |
+154,379
| New | +$2.31M |
|
1015
Aecom
ACM
$7.86B
| $2.6M | 0.01% |
+81,666
| New | +$2.47M |
|
1016
Equity Lifestyle Properties
ELS
$12.4B
| $2.59M | 0.01% |
+132,040
| New | +$2.64M |
|
1017
Domino's
DPZ
$11.7B
| $2.59M | 0.01% |
+44,570
| New | +$2.49M |
|
1018
Genpact
G
$5.7B
| $2.56M | 0.01% |
+133,155
| New | +$2.53M |
|
|
ARIA
1019
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.56M | 0.01% |
+146,330
| New | +$2.59M |
|
1020
Broadridge
BR
$19.3B
| $2.55M | 0.01% |
+96,044
| New | +$2.47M |
|
1021
Cinemark Holdings
CNK
$4.32B
| $2.55M | 0.01% |
+91,360
| New | +$2.68M |
|
|
N
1022
DELISTED
Netsuite Inc
N
| $2.55M | 0.01% |
+27,760
| New | +$2.38M |
|
|
BNNY
1023
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.54M | 0.01% |
+59,456
| New | +$2.32M |
|
1024
ServiceNow
NOW
$129B
| $2.53M | 0.01% |
+312,750
| New | +$2.39M |
|
1025
Teleflex
TFX
$5.78B
| $2.52M | 0.01% |
+32,571
| New | +$2.61M |
|
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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.