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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
EMR icon
51
Emerson Electric
EMR
$91.4B
$126M 0.35%
2,030,449
-83,559
-4% -$4.75M
HCA icon
52
HCA Healthcare
HCA
$89.8B
$126M 0.35%
1,293,917
-11,127
-0.9% -$1.16M
BNY
53
Bank of New York Mellon
BNY
$111B
$125M 0.35%
3,231,100
+25,805
+0.8% +$944K
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$123M 0.34%
6,411,128
+1,935,362
+43% +$37.9M
GWW icon
55
W.W. Grainger
GWW
$61.5B
$123M 0.34%
392,745
+7,499
+2% +$2.17M
DHR icon
56
Danaher
DHR
$145B
$123M 0.34%
782,601
+37,225
+5% +$5.34M
AXP icon
57
American Express
AXP
$232B
$121M 0.34%
1,271,798
+105,938
+9% +$9.75M
C icon
58
Citigroup
C
$231B
$117M 0.32%
2,283,306
-395,753
-15% -$18.8M
STT icon
59
State Street
STT
$52.2B
$116M 0.32%
1,827,632
-131,080
-7% -$7.91M
MCD icon
60
McDonald's
MCD
$195B
$115M 0.32%
624,503
-54,552
-8% -$10M
IFF icon
61
International Flavors & Fragrances
IFF
$21.4B
$115M 0.32%
937,515
+2,943
+0.3% +$372K
PH icon
62
Parker-Hannifin
PH
$135B
$113M 0.31%
618,717
-57,778
-9% -$9.32M
COST icon
63
Costco
COST
$421B
$113M 0.31%
373,739
+17,300
+5% +$5.26M
ABT icon
64
Abbott
ABT
$192B
$111M 0.31%
1,209,498
-342,827
-22% -$31M
HSIC icon
65
Henry Schein
HSIC
$10.1B
$108M 0.3%
1,852,604
-23,920
-1% -$1.34M
AMGN icon
66
Amgen
AMGN
$225B
$108M 0.3%
458,538
-129,559
-22% -$29.6M
OTIS icon
67
Otis Worldwide
OTIS
$28.2B
$106M 0.29%
+1,869,793
New +$96.9M
CTSH icon
68
Cognizant
CTSH
$26.2B
$106M 0.29%
1,864,786
-25,790
-1% -$1.39M
TJX icon
69
TJX Companies
TJX
$169B
$105M 0.29%
2,083,781
-35,507
-2% -$1.78M
BLK icon
70
Blackrock
BLK
$180B
$105M 0.29%
192,568
+39,943
+26% +$20.2M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$104M 0.29%
359,091
+149,809
+72% +$40.6M
IQV icon
72
IQVIA
IQV
$39.8B
$104M 0.29%
733,620
+36,736
+5% +$4.98M
HON icon
73
Honeywell
HON
$74.6B
$104M 0.29%
759,545
+48,054
+7% +$6.36M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$103M 0.29%
1,757,599
-856,774
-33% -$51.2M
BABA icon
75
Alibaba
BABA
$300B
$102M 0.28%
473,869
+92,704
+24% +$19.3M
1 2
3
4 5

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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.