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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 | |
|---|---|---|---|---|---|---|
1076
Eldorado Gold
EGO
$10.4B
| $2.15M | 0.01% |
+69,761
| New | +$2.57M |
|
1077
First Horizon
FHN
$12.3B
| $2.14M | 0.01% |
+191,122
| New | +$2.07M |
|
1078
Royal Gold
RGLD
$19.7B
| $2.14M | 0.01% |
+50,873
| New | +$2.75M |
|
|
PPS
1079
DELISTED
Post Properties
PPS
| $2.14M | 0.01% |
+43,250
| New | +$2.12M |
|
1080
Take-Two Interactive
TTWO
$45.4B
| $2.14M | 0.01% |
+142,890
| New | +$2.24M |
|
|
NATI
1081
DELISTED
National Instruments Corp
NATI
| $2.13M | 0.01% |
+76,273
| New | +$2.19M |
|
1082
Baytex Energy
BTE
$3.05B
| $2.13M | 0.01% |
+59,170
| New | +$2.27M |
|
1083
Stratasys
SSYS
$767M
| $2.11M | 0.01% |
+25,150
| New | +$2.03M |
|
|
CASC
1084
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $2.11M | 0.01% |
+225,000
| New | +$2.89M |
|
|
SGI
1085
Somnigroup International
SGI
$13.5B
| $2.1M | 0.01% |
+191,252
| New | +$2.17M |
|
1086
VEON
VEON
$3.92B
| $2.09M | 0.01% |
+8,299
| New | +$2.26M |
|
1087
Brookdale Senior Living
BKD
$3.1B
| $2.08M | 0.01% |
+78,745
| New | +$2.17M |
|
1088
Designer Brands
DBI
$311M
| $2.07M | 0.01% |
+56,420
| New | +$1.95M |
|
1089
Associated Banc-Corp
ASB
$6.07B
| $2.07M | 0.01% |
+132,873
| New | +$1.98M |
|
|
ARRY
1090
DELISTED
Array Biopharma Inc
ARRY
| $2.04M | 0.01% |
+450,000
| New | +$2.42M |
|
|
STRZA
1091
DELISTED
Starz - Series A
STRZA
| $2.03M | 0.01% |
+92,012
| New | +$2.07M |
|
1092
FormFactor
FORM
$10.1B
| $2.02M | 0.01% |
+300,000
| New | +$1.64M |
|
|
BRCD
1093
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.02M | 0.01% |
+351,605
| New | +$1.96M |
|
|
POM
1094
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.02M | 0.01% |
+100,377
| New | +$2.14M |
|
1095
Bio-Techne
TECH
$11.3B
| $2.02M | 0.01% |
+116,732
| New | +$1.94M |
|
1096
Federated Hermes
FHI
$4.7B
| $2.02M | 0.01% |
+73,509
| New | +$1.86M |
|
|
RVBD
1097
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.02M | 0.01% |
+129,480
| New | +$1.98M |
|
|
DNY
1098
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.02M | 0.01% |
+143,799
| New | +$2.02M |
|
|
SWI
1099
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.01M | 0.01% |
+51,890
| New | +$2.38M |
|
|
X
1100
DELISTED
US Steel
X
| $2M | 0.01% |
+114,314
| New | +$2.02M |
|
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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.