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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 | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$8.29B
| $28.4M | 0.12% |
+405,780
| New | +$28.3M |
|
202
Cigna
CI
$73.3B
| $28.1M | 0.12% |
+388,059
| New | +$26.2M |
|
203
Kinder Morgan
KMI
$70.7B
| $28M | 0.12% |
+734,584
| New | +$28.5M |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $28M | 0.12% |
+808,994
| New | +$27.3M |
|
205
Polaris
PII
$3.9B
| $27.9M | 0.12% |
+293,209
| New | +$26.5M |
|
206
CME Group
CME
$94.3B
| $27.8M | 0.12% |
+366,175
| New | +$24M |
|
207
CSX Corp
CSX
$92.8B
| $27.4M | 0.11% |
+3,541,011
| New | +$29M |
|
208
Devon Energy
DVN
$49.3B
| $27.4M | 0.11% |
+527,544
| New | +$29.4M |
|
|
BDBD
209
DELISTED
BOULDER BRANDS INC
BDBD
| $27.2M | 0.11% |
+2,255,000
| New | +$23M |
|
210
Applied Materials
AMAT
$435B
| $27.1M | 0.11% |
+1,816,821
| New | +$26.4M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $27M | 0.11% |
+234,325
| New | +$26.7M |
|
212
Las Vegas Sands
LVS
$29.6B
| $27M | 0.11% |
+509,692
| New | +$28.5M |
|
|
K
213
DELISTED
Kellanova
K
| $26.7M | 0.11% |
+442,660
| New | +$26.7M |
|
214
International Paper
IP
$21.8B
| $26.6M | 0.11% |
+641,878
| New | +$27.7M |
|
215
Boston Properties
BXP
$10.8B
| $26.5M | 0.11% |
+251,488
| New | +$27.3M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.11% |
+553,558
| New | +$25.4M |
|
217
Enbridge
ENB
$112B
| $26.2M | 0.11% |
+626,134
| New | +$28.2M |
|
218
Ameriprise Financial
AMP
$49.9B
| $26M | 0.11% |
+321,875
| New | +$25M |
|
219
Lumen
LUMN
$6.49B
| $26M | 0.11% |
+735,060
| New | +$26.7M |
|
|
SCHW
220
Charles Schwab
SCHW
$189B
| $26M | 0.11% |
+1,222,863
| New | +$22.6M |
|
221
Yum! Brands
YUM
$41B
| $26M | 0.11% |
+520,800
| New | +$25.8M |
|
222
Waste Management
WM
$90.5B
| $25.9M | 0.11% |
+643,202
| New | +$26M |
|
223
Idexx Laboratories
IDXX
$45B
| $25.7M | 0.11% |
+572,674
| New | +$25M |
|
|
SE
224
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 0.11% |
+742,326
| New | +$23.4M |
|
225
Bausch Health
BHC
$2.32B
| $25.6M | 0.11% |
+297,456
| New | +$23.4M |
|
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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.