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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 | |
|---|---|---|---|---|---|---|
|
HNT
1101
DELISTED
HEALTH NET INC
HNT
| $2M | 0.01% |
+62,861
| New | +$1.89M |
|
1102
Hawaiian Electric Industries
HE
$2.06B
| $1.98M | 0.01% |
+78,070
| New | +$2.08M |
|
1103
NewMarket
NEU
$8.59B
| $1.97M | 0.01% |
+7,510
| New | +$2.03M |
|
1104
Cleveland-Cliffs
CLF
$6.99B
| $1.97M | 0.01% |
+121,289
| New | +$2.32M |
|
1105
Advanced Micro Devices
AMD
$788B
| $1.96M | 0.01% |
+480,091
| New | +$1.66M |
|
|
AHL
1106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.95M | 0.01% |
+52,512
| New | +$1.98M |
|
|
HTS
1107
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.93M | 0.01% |
+78,200
| New | +$2.07M |
|
|
WP
1108
DELISTED
Worldpay, Inc.
WP
| $1.91M | 0.01% |
+69,280
| New | +$1.72M |
|
1109
Darden Restaurants
DRI
$25.9B
| $1.91M | 0.01% |
+42,345
| New | +$1.96M |
|
1110
Cabot Corp
CBT
$4.46B
| $1.89M | 0.01% |
+50,559
| New | +$1.88M |
|
|
CMA
1111
DELISTED
Comerica
CMA
| $1.89M | 0.01% |
+47,372
| New | +$1.77M |
|
|
P
1112
DELISTED
Pandora Media Inc
P
| $1.88M | 0.01% |
+102,360
| New | +$1.53M |
|
1113
Fortinet
FTNT
$118B
| $1.88M | 0.01% |
+537,400
| New | +$2M |
|
1114
Workday
WDAY
$43.3B
| $1.88M | 0.01% |
+29,340
| New | +$1.84M |
|
|
TIVO
1115
DELISTED
Tivo Inc
TIVO
| $1.87M | 0.01% |
+81,944
| New | +$1.92M |
|
|
SD
1116
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.86M | 0.01% |
+391,439
| New | +$1.96M |
|
|
MDRX
1117
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | 0.01% |
+142,692
| New | +$1.91M |
|
1118
Telephone and Data Systems
TDS
$3.82B
| $1.84M | 0.01% |
+74,660
| New | +$1.68M |
|
|
SIX
1119
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.84M | 0.01% |
+52,330
| New | +$1.95M |
|
|
CNH
1120
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $1.84M | 0.01% |
+44,135
| New | +$1.87M |
|
|
SNV
1121
DELISTED
Synovus
SNV
| $1.83M | 0.01% |
+89,794
| New | +$1.7M |
|
|
WOOF
1122
DELISTED
VCA Inc.
WOOF
| $1.83M | 0.01% |
+70,080
| New | +$1.7M |
|
1123
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.82M | 0.01% |
+16,220
| New | +$1.9M |
|
|
MRC
1124
DELISTED
MRC Global
MRC
| $1.82M | 0.01% |
+65,770
| New | +$1.95M |
|
1125
Mid-America Apartment Communities
MAA
$15.4B
| $1.81M | 0.01% |
+26,650
| New | +$1.83M |
|
Similar funds
LP
HF
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.