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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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$64.3B
| $34.7M | 0.15% |
+1,025,558
| New | +$32.7M |
|
152
Suncor Energy
SU
$74.7B
| $34.6M | 0.14% |
+1,176,709
| New | +$35.5M |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $34.5M | 0.14% |
+407,562
| New | +$35.7M |
|
154
Canadian National Railway
CNI
$76.4B
| $34.4M | 0.14% |
+708,944
| New | +$35M |
|
155
VF Corp
VFC
$5.73B
| $34.2M | 0.14% |
+752,652
| New | +$31.9M |
|
156
Timken Company
TKR
$9.03B
| $34.1M | 0.14% |
+846,159
| New | +$33.5M |
|
157
Equity Residential
EQR
$24.2B
| $33.9M | 0.14% |
+583,047
| New | +$33.5M |
|
158
Nike
NKE
$60.1B
| $33.8M | 0.14% |
+1,060,392
| New | +$33M |
|
159
Ingredion
INGR
$6.54B
| $33.6M | 0.14% |
+511,727
| New | +$36M |
|
160
Allstate
ALL
$64.7B
| $33.4M | 0.14% |
+693,173
| New | +$33.7M |
|
161
AutoZone
AZO
$49.7B
| $33.1M | 0.14% |
+78,153
| New | +$31.9M |
|
162
Humana
HUM
$46.7B
| $33.1M | 0.14% |
+391,767
| New | +$30.9M |
|
163
Ulta Beauty
ULTA
$22.9B
| $33M | 0.14% |
+329,752
| New | +$29.7M |
|
|
TRW
164
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32.8M | 0.14% |
+493,571
| New | +$29.7M |
|
165
Northrop Grumman
NOC
$82B
| $32.8M | 0.14% |
+395,678
| New | +$30.8M |
|
|
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.14% |
+859,886
| New | +$35.1M |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $32.4M | 0.14% |
+443,452
| New | +$33.5M |
|
168
Western Digital
WDC
$157B
| $32.4M | 0.14% |
+690,192
| New | +$30.2M |
|
169
Wynn Resorts
WYNN
$10.6B
| $32.2M | 0.13% |
+251,883
| New | +$33.6M |
|
170
American Tower
AMT
$79.4B
| $32.1M | 0.13% |
+439,098
| New | +$34.9M |
|
171
Fluor
FLR
$6.96B
| $31.8M | 0.13% |
+535,964
| New | +$32.6M |
|
172
Intuitive Surgical
ISRG
$142B
| $31.6M | 0.13% |
+562,158
| New | +$31M |
|
173
Baxter International
BAX
$13.9B
| $31.6M | 0.13% |
+839,115
| New | +$32.1M |
|
174
Automatic Data Processing
ADP
$107B
| $31.4M | 0.13% |
+519,096
| New | +$31M |
|
175
Norfolk Southern
NSC
$75.3B
| $31.1M | 0.13% |
+428,270
| New | +$32.7M |
|
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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.