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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $496M | 2.07% |
+5,484,868
| New | +$494M |
|
|
2
Apple
AAPL
$4.57T
| $426M | 1.78% |
+30,090,032
| New | +$463M |
|
|
3
Microsoft
MSFT
$3.71T
| $375M | 1.57% |
+10,872,865
| New | +$356M |
|
|
4
Chevron
CVX
$366B
| $316M | 1.32% |
+2,670,517
| New | +$323M |
|
|
5
Johnson & Johnson
JNJ
$625B
| $308M | 1.29% |
+3,581,853
| New | +$304M |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $289M | 1.21% |
+13,189,011
| New | +$279M |
|
7
GE Aerospace
GE
$384B
| $278M | 1.16% |
+2,503,434
| New | +$277M |
|
8
Wells Fargo
WFC
$264B
| $277M | 1.16% |
+6,703,541
| New | +$261M |
|
9
JPMorgan Chase
JPM
$950B
| $269M | 1.13% |
+5,102,884
| New | +$259M |
|
10
Procter & Gamble
PG
$339B
| $240M | 1% |
+3,116,173
| New | +$245M |
|
11
AT&T
T
$163B
| $223M | 0.93% |
+8,336,994
| New | +$232M |
|
12
IBM
IBM
$224B
| $217M | 0.91% |
+1,185,919
| New | +$231M |
|
13
Citigroup
C
$226B
| $211M | 0.88% |
+4,392,175
| New | +$211M |
|
14
Bank of America
BAC
$442B
| $187M | 0.78% |
+14,578,506
| New | +$186M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $183M | 0.77% |
+1,638,366
| New | +$180M |
|
16
Cisco
CSCO
$479B
| $182M | 0.76% |
+7,485,390
| New | +$168M |
|
17
Merck
MRK
$318B
| $175M | 0.73% |
+3,950,301
| New | +$176M |
|
18
Coca-Cola
KO
$375B
| $170M | 0.71% |
+4,236,540
| New | +$175M |
|
19
Verizon
VZ
$196B
| $162M | 0.68% |
+3,227,391
| New | +$165M |
|
20
Intel
INTC
$513B
| $158M | 0.66% |
+6,507,053
| New | +$154M |
|
21
Philip Morris
PM
$295B
| $156M | 0.65% |
+1,805,881
| New | +$168M |
|
22
Home Depot
HD
$355B
| $155M | 0.65% |
+2,002,794
| New | +$150M |
|
23
PepsiCo
PEP
$190B
| $142M | 0.6% |
+1,741,819
| New | +$142M |
|
24
SLB Ltd
SLB
$75B
| $133M | 0.56% |
+1,857,194
| New | +$137M |
|
25
Walmart Inc
WMT
$890B
| $132M | 0.55% |
+5,309,688
| New | +$136M |
|
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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.