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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$140B
| $40.4M | 0.17% |
+372,473
| New | +$38M |
|
127
Canadian Imperial Bank of Commerce
CM
$110B
| $39.8M | 0.17% |
+1,148,727
| New | +$43.1M |
|
128
General Motors
GM
$76.1B
| $39.6M | 0.17% |
+1,187,511
| New | +$37.6M |
|
|
RKT
129
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $39.5M | 0.17% |
+790,684
| New | +$38.6M |
|
130
ArcBest
ARCB
$3.14B
| $39M | 0.16% |
+1,699,568
| New | +$26.4M |
|
131
FedEx
FDX
$77.3B
| $38.7M | 0.16% |
+392,630
| New | +$38.1M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.6M | 0.16% |
+1,142,097
| New | +$39.8M |
|
133
Teva Pharmaceuticals
TEVA
$42.8B
| $38.3M | 0.16% |
+978,000
| New | +$38.1M |
|
134
Eaton
ETN
$179B
| $37.8M | 0.16% |
+574,573
| New | +$36.2M |
|
135
Manulife Financial
MFC
$72.6B
| $37.8M | 0.16% |
+2,366,641
| New | +$35.9M |
|
136
Blackrock
BLK
$180B
| $37.7M | 0.16% |
+146,880
| New | +$39.3M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $37.7M | 0.16% |
+570,292
| New | +$36M |
|
|
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
| $37.6M | 0.16% |
+166,344
| New | +$33.7M |
|
139
Freeport-McMoran
FCX
$96.9B
| $37.6M | 0.16% |
+1,360,190
| New | +$41.5M |
|
140
Oceaneering
OII
$5.08B
| $37.5M | 0.16% |
+519,866
| New | +$36.3M |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $37.5M | 0.16% |
+670,673
| New | +$36M |
|
|
AGN
142
DELISTED
Allergan Inc
AGN
| $37.5M | 0.16% |
+444,573
| New | +$46.1M |
|
143
Williams Companies
WMB
$90.1B
| $37.1M | 0.16% |
+1,142,906
| New | +$41.1M |
|
144
Dominion Energy
D
$59.8B
| $37M | 0.15% |
+651,096
| New | +$38.1M |
|
145
General Mills
GIS
$20.4B
| $36.9M | 0.15% |
+760,966
| New | +$37.4M |
|
146
NextEra Energy
NEE
$179B
| $36.7M | 0.15% |
+1,799,440
| New | +$35.7M |
|
147
Corning
GLW
$144B
| $36.3M | 0.15% |
+2,548,044
| New | +$37.1M |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $35.9M | 0.15% |
+338,433
| New | +$36.8M |
|
149
Marathon Petroleum
MPC
$97.8B
| $35.2M | 0.15% |
+989,812
| New | +$39.5M |
|
150
Johnson Controls International
JCI
$92.6B
| $34.8M | 0.15% |
+928,002
| New | +$34.6M |
|
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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.