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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 | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.1M | 0.21% |
+436,135
| New | +$42.2M |
|
102
Costco
COST
$421B
| $48.9M | 0.2% |
+442,139
| New | +$48.3M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $48.6M | 0.2% |
+1,011,628
| New | +$48.4M |
|
104
Mondelez International
MDLZ
$79.3B
| $48M | 0.2% |
+1,683,830
| New | +$51.2M |
|
105
Southern Company
SO
$106B
| $47.5M | 0.2% |
+1,076,372
| New | +$49.5M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $47.5M | 0.2% |
+746,995
| New | +$43.9M |
|
107
Edgewell Personal Care
EPC
$1.32B
| $47M | 0.2% |
+630,532
| New | +$45.9M |
|
108
BorgWarner
BWA
$14B
| $46.7M | 0.2% |
+1,232,853
| New | +$43.4M |
|
109
Archer Daniels Midland
ADM
$38.4B
| $46.2M | 0.19% |
+1,361,959
| New | +$45.4M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $46.1M | 0.19% |
+944,150
| New | +$43.1M |
|
111
Warner Bros
WBD
$69.3B
| $45.9M | 0.19% |
+1,162,237
| New | +$46.3M |
|
112
Capri Holdings
CPRI
$1.77B
| $44.9M | 0.19% |
+724,650
| New | +$42.4M |
|
113
EOG Resources
EOG
$75.1B
| $44.7M | 0.19% |
+678,486
| New | +$43.5M |
|
114
Ironwood Pharmaceuticals
IRWD
$714M
| $43.8M | 0.18% |
+5,253,576
| New | +$63.7M |
|
115
Scotiabank
BNS
$110B
| $43.2M | 0.18% |
+871,546
| New | +$45.8M |
|
116
Danaher
DHR
$145B
| $43.1M | 0.18% |
+1,011,988
| New | +$41.9M |
|
117
Adobe
ADBE
$103B
| $42.9M | 0.18% |
+941,752
| New | +$41.7M |
|
118
Halliburton
HAL
$27.7B
| $41.9M | 0.18% |
+1,003,449
| New | +$41.9M |
|
|
BNY
119
Bank of New York Mellon
BNY
$111B
| $41.7M | 0.17% |
+1,485,597
| New | +$42.7M |
|
120
APA Corp
APA
$14B
| $41.6M | 0.17% |
+496,507
| New | +$39.4M |
|
121
Kimberly-Clark
KMB
$36.2B
| $41.6M | 0.17% |
+446,696
| New | +$43.1M |
|
122
Bank of Montreal
BMO
$129B
| $41.5M | 0.17% |
+718,214
| New | +$43.5M |
|
123
NOV
NOV
$7.45B
| $40.9M | 0.17% |
+658,236
| New | +$40.6M |
|
124
Lowe's Companies
LOW
$121B
| $40.7M | 0.17% |
+995,424
| New | +$40.1M |
|
125
Deutsche Bank
DB
$72.4B
| $40.7M | 0.17% |
+1,142,202
| New | +$43.3M |
|
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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.