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State of Wisconsin Investment Board

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
+24.34%
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
$36.1B
AUM Growth
+$6.06B
Cap. Flow
-$130M
Cap. Flow %
-0.36%
Top 10 Hldgs %
19.5%
Holding
1,850
New
156
Increased
742
Reduced
658
Closed
141

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$96.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$81.8M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.3M
4
AAPL icon
Apple
AAPL
+$61.5M
5
MSFT icon
Microsoft
MSFT
+$57.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$649M
2
AGN
Allergan plc
AGN
+$152M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$67.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$61.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 21.8%
2 Financials 14.21%
3 Healthcare 13.4%
4 Consumer Discretionary 10.07%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$35.6M 0.1%
291,973
+42,780
+17% +$5.36M
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.4M 0.1%
469,060
+1,854
+0.4% +$126K
FMC icon
228
FMC
FMC
$1.25B
$35.1M 0.1%
352,091
+22,125
+7% +$2.04M
MAS icon
229
Masco
MAS
$14.8B
$35M 0.1%
697,447
+72,824
+12% +$3.16M
EL icon
230
Estee Lauder
EL
$31.8B
$34.8M 0.1%
184,608
+29,532
+19% +$5.28M
AIG icon
231
American International
AIG
$39.7B
$34.7M 0.1%
1,113,762
-125,115
-10% -$3.51M
DLR icon
232
Digital Realty Trust
DLR
$73.2B
$34.4M 0.1%
242,147
-11,006
-4% -$1.56M
COR icon
233
Cencora
COR
$59.9B
$34.3M 0.1%
340,482
+134,944
+66% +$12.4M
KLAC icon
234
KLA
KLAC
$279B
$34.1M 0.09%
1,754,910
+192,300
+12% +$3.29M
TRP icon
235
TC Energy
TRP
$65.9B
$33.4M 0.09%
785,347
-450,940
-36% -$20.2M
CNI icon
236
Canadian National Railway
CNI
$77.4B
$33.4M 0.09%
378,781
-6,950
-2% -$578K
PBR icon
237
Petrobras
PBR
$115B
$33.2M 0.09%
4,018,693
+504,386
+14% +$3.66M
PNC icon
238
PNC Financial Services
PNC
$102B
$33.2M 0.09%
315,693
-178,748
-36% -$18.8M
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$32.6M 0.09%
290,616
+62,536
+27% +$6.64M
EIX icon
240
Edison International
EIX
$27B
$32.6M 0.09%
600,294
+63,332
+12% +$3.64M
OPTU
241
Optimum Communications Inc
OPTU
$231M
$32.4M 0.09%
1,439,126
+83,255
+6% +$2.04M
JBHT icon
242
JB Hunt Transport Services
JBHT
$26.4B
$32.4M 0.09%
269,191
+22,004
+9% +$2.37M
ITW icon
243
Illinois Tool Works
ITW
$82.5B
$32.3M 0.09%
184,462
+24,370
+15% +$3.98M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$32.2M 0.09%
329,795
-21,370
-6% -$1.88M
ORLY icon
245
O'Reilly Automotive
ORLY
$74.9B
$31.9M 0.09%
1,135,740
-75,900
-6% -$1.98M
MNST icon
246
Monster Beverage
MNST
$91.8B
$31.8M 0.09%
1,833,312
+107,052
+6% +$1.75M
GM icon
247
General Motors
GM
$76.3B
$31.6M 0.09%
1,247,658
+115,757
+10% +$2.82M
ZG icon
248
Zillow
ZG
$7.87B
$31.1M 0.09%
541,017
-647,575
-54% -$31.9M
AEP icon
249
American Electric Power
AEP
$68.2B
$31.1M 0.09%
390,413
+1,110
+0.3% +$90.6K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$31M 0.09%
408,825
+25,447
+7% +$1.78M
8 9
10
11 12

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State of Wisconsin Investment Board's Q2 2020 Portfolio in Review

As of Q2 2020, State of Wisconsin Investment Board held 1,850 positions worth $36.1B, up 20% from $30B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board's Q2 2020 filing shows 156 new, 742 increased, 658 reduced and 141 closed positions. Its largest new stake was Otis Worldwide: 1,869,793 shares worth $106M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $649M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q2 2020 buy was Otis Worldwide: 1,869,793 shares worth $106M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2020, an estimated $81.8M increase.
  • State of Wisconsin Investment Board's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $649M.
  • State of Wisconsin Investment Board fully exited Allergan plc in Q2 2020, selling an estimated $152M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $36.1B portfolio in Q2 2020.
  • State of Wisconsin Investment Board opened 156 new positions and closed 141 in Q2 2020.
  • State of Wisconsin Investment Board's portfolio value rose 20% quarter-over-quarter to $36.1B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.