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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
EGHT icon
426
8x8 Inc
EGHT
$303M
$15.4M 0.04%
965,464
+353,614
+58% +$5.62M
RJF icon
427
Raymond James Financial
RJF
$34.8B
$15.4M 0.04%
336,519
-7,004
-2% -$316K
ESS icon
428
Essex Property Trust
ESS
$18.5B
$15.4M 0.04%
67,322
-11,301
-14% -$2.71M
BXP icon
429
Boston Properties
BXP
$11B
$15.4M 0.04%
170,071
-4,419
-3% -$401K
COLD icon
430
Americold
COLD
$4.32B
$15.3M 0.04%
422,236
+350
+0.1% +$12K
CNQ icon
431
Canadian Natural Resources
CNQ
$98.1B
$15.3M 0.04%
1,809,827
-919,347
-34% -$7.42M
BIDU icon
432
Baidu
BIDU
$35.5B
$15.3M 0.04%
+127,525
New +$13.6M
TRV icon
433
Travelers Companies
TRV
$77.2B
$15.3M 0.04%
133,947
+9,258
+7% +$976K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.66B
$15.3M 0.04%
33,797
-4,312
-11% -$1.9M
VTR icon
435
Ventas
VTR
$46.3B
$15.2M 0.04%
415,463
+3,781
+0.9% +$125K
EQR icon
436
Equity Residential
EQR
$24.7B
$15.2M 0.04%
258,567
-290
-0.1% -$18K
F icon
437
Ford
F
$55.4B
$15.1M 0.04%
2,488,640
+137,419
+6% +$761K
DEA
438
Easterly Government Properties
DEA
$1.18B
$15.1M 0.04%
260,720
-22,200
-8% -$1.41M
ETR icon
439
Entergy
ETR
$49.9B
$15.1M 0.04%
320,910
+7,480
+2% +$363K
MAR icon
440
Marriott International
MAR
$91.9B
$14.9M 0.04%
173,518
-20,280
-10% -$1.76M
KEYS icon
441
Keysight
KEYS
$60.5B
$14.9M 0.04%
147,470
+1,430
+1% +$140K
ESNT icon
442
Essent Group
ESNT
$6.23B
$14.8M 0.04%
407,000
+16,800
+4% +$515K
GWRE icon
443
Guidewire Software
GWRE
$15.2B
$14.8M 0.04%
133,147
+29,958
+29% +$2.88M
UGI icon
444
UGI
UGI
$7.56B
$14.7M 0.04%
463,542
-8,130
-2% -$247K
UDR icon
445
UDR
UDR
$12.2B
$14.7M 0.04%
393,076
-43,778
-10% -$1.63M
JRVR icon
446
James River Group Holdings
JRVR
$200M
$14.6M 0.04%
324,251
-3,100
-0.9% -$115K
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
$14.6M 0.04%
118,943
-70,858
-37% -$8.21M
TNET icon
448
TriNet
TNET
$3.22B
$14.6M 0.04%
238,892
– –
NWS icon
449
News Corp Class B
NWS
$17.8B
$14.5M 0.04%
1,215,450
+549,550
+83% +$5.95M
ZWS icon
450
Zurn Elkay Water Solutions
ZWS
$8.41B
$14.5M 0.04%
1,033,059
+65,228
+7% +$855K
16 17
18
19 20

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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.