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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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$134B
| $31.1M | 0.13% |
+824,759
| New | +$33.5M |
|
177
Invesco
IVZ
$13.9B
| $31.1M | 0.13% |
+978,015
| New | +$31.3M |
|
178
Zimmer Biomet
ZBH
$18.7B
| $31.1M | 0.13% |
+427,347
| New | +$32M |
|
179
Expedia Group
EXPE
$39.1B
| $31M | 0.13% |
+515,491
| New | +$30.6M |
|
|
LNKD
180
DELISTED
LinkedIn Corporation
LNKD
| $30.8M | 0.13% |
+172,983
| New | +$30.6M |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $30.8M | 0.13% |
+795,000
| New | +$33.3M |
|
182
Transocean
RIG
$6.37B
| $30.5M | 0.13% |
+635,134
| New | +$32.4M |
|
183
Welltower
WELL
$166B
| $30.5M | 0.13% |
+454,457
| New | +$32.3M |
|
|
HES
184
DELISTED
Hess
HES
| $30.3M | 0.13% |
+455,602
| New | +$31.5M |
|
185
Sempra
SRE
$56.2B
| $30.2M | 0.13% |
+739,800
| New | +$30.1M |
|
186
Cooper Companies
COO
$15B
| $30.2M | 0.13% |
+1,013,244
| New | +$28.5M |
|
187
Ventas
VTR
$45.7B
| $30M | 0.13% |
+378,374
| New | +$32.5M |
|
188
Canadian Pacific Kansas City
CP
$81.5B
| $29.9M | 0.13% |
+1,235,960
| New | +$31.1M |
|
189
Aon
AON
$74.7B
| $29.8M | 0.12% |
+463,775
| New | +$29.4M |
|
190
Thermo Fisher Scientific
TMO
$223B
| $29.7M | 0.12% |
+351,372
| New | +$29.2M |
|
|
SNI
191
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29.6M | 0.12% |
+443,878
| New | +$29.8M |
|
192
General Dynamics
GD
$107B
| $29.5M | 0.12% |
+376,465
| New | +$28M |
|
193
Exelon
EXC
$46.6B
| $29.5M | 0.12% |
+1,337,500
| New | +$32.4M |
|
194
Canadian Natural Resources
CNQ
$98.1B
| $29.3M | 0.12% |
+2,152,839
| New | +$30.8M |
|
195
Elevance Health
ELV
$86.6B
| $29M | 0.12% |
+354,077
| New | +$26.5M |
|
196
Tapestry
TPR
$31.1B
| $29M | 0.12% |
+507,228
| New | +$28.5M |
|
197
Seagate
STX
$199B
| $28.9M | 0.12% |
+645,300
| New | +$26M |
|
198
PACCAR
PCAR
$69B
| $28.9M | 0.12% |
+808,115
| New | +$27.9M |
|
199
LKQ Corp
LKQ
$6.25B
| $28.7M | 0.12% |
+1,114,176
| New | +$26.6M |
|
200
Eli Lilly
LLY
$1.09T
| $28.5M | 0.12% |
+579,486
| New | +$31.5M |
|
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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.