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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 | |
|---|---|---|---|---|---|---|
|
AWH
1026
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.51M | 0.01% |
+82,188
| New | +$2.51M |
|
1027
MGM Resorts International
MGM
$11.1B
| $2.5M | 0.01% |
+169,518
| New | +$2.4M |
|
1028
Tanger
SKT
$4.42B
| $2.5M | 0.01% |
+74,800
| New | +$2.69M |
|
1029
Televisa
TV
$1.49B
| $2.5M | 0.01% |
+100,770
| New | +$2.57M |
|
|
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.01% |
+79,540
| New | +$2.77M |
|
1031
Ryder
R
$10.1B
| $2.5M | 0.01% |
+41,133
| New | +$2.48M |
|
|
ATML
1032
DELISTED
ATMEL CORP
ATML
| $2.5M | 0.01% |
+339,595
| New | +$2.4M |
|
|
CBST
1033
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.5M | 0.01% |
+51,660
| New | +$2.54M |
|
1034
Visteon
VC
$2.84B
| $2.49M | 0.01% |
+39,430
| New | +$2.38M |
|
1035
Popular Inc
BPOP
$11.2B
| $2.48M | 0.01% |
+81,797
| New | +$2.37M |
|
|
LVNTA
1036
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.48M | 0.01% |
+118,636
| New | +$2.29M |
|
|
PWE
1037
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.48M | 0.01% |
+235,234
| New | +$2.35M |
|
1038
Avis
CAR
$4.93B
| $2.45M | 0.01% |
+85,360
| New | +$2.57M |
|
|
CIM
1039
Chimera Investment
CIM
$991M
| $2.44M | 0.01% |
+54,277
| New | +$2.58M |
|
|
CYT
1040
DELISTED
CYTEC INDS INC
CYT
| $2.44M | 0.01% |
+66,472
| New | +$2.43M |
|
|
CPWR
1041
DELISTED
COMPUWARE CORP
CPWR
| $2.42M | 0.01% |
+243,691
| New | +$2.66M |
|
1042
Kennametal
KMT
$2.35B
| $2.42M | 0.01% |
+62,381
| New | +$2.49M |
|
1043
BlackBerry
BB
$5.14B
| $2.42M | 0.01% |
+230,258
| New | +$3.34M |
|
|
MFA
1044
MFA Financial
MFA
$925M
| $2.42M | 0.01% |
+71,485
| New | +$2.57M |
|
1045
Trinity Industries
TRN
$2.3B
| $2.41M | 0.01% |
+174,317
| New | +$2.54M |
|
|
UPL
1046
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.4M | 0.01% |
+121,159
| New | +$2.59M |
|
1047
Hain Celestial
HAIN
$52.9M
| $2.39M | 0.01% |
+73,578
| New | +$2.37M |
|
|
PL
1048
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.39M | 0.01% |
+62,157
| New | +$2.35M |
|
|
WCC
1049
WESCO International
WCC
$17.8B
| $2.38M | 0.01% |
+34,972
| New | +$2.49M |
|
|
PDM
1050
Piedmont Realty Trust
PDM
$1.19B
| $2.38M | 0.01% |
+132,833
| New | +$2.58M |
|
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LP
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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.