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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
CINF icon
876
Cincinnati Financial
CINF
$26.5B
$5.15M 0.01%
80,478
-38,390
-32% -$2.53M
XRAY icon
877
Dentsply Sirona
XRAY
$2.31B
$5.12M 0.01%
116,243
-276,450
-70% -$11.7M
FBIN icon
878
Fortune Brands Innovations
FBIN
$5.78B
$5.12M 0.01%
93,659
+6,751
+8% +$314K
WPX
879
DELISTED
WPX Energy, Inc.
WPX
$5.11M 0.01%
801,325
+635,900
+384% +$3.59M
LILAK icon
880
Liberty Latin America Class C
LILAK
$1.65B
$5.08M 0.01%
628,775
+523,391
+497% +$4.45M
LFUS icon
881
Littelfuse
LFUS
$11.4B
$5.07M 0.01%
29,738
-3,700
-11% -$562K
HOG icon
882
Harley-Davidson
HOG
$2.9B
$5.06M 0.01%
212,818
+99,601
+88% +$2.17M
NVST icon
883
Envista
NVST
$4.51B
$5.04M 0.01%
238,860
+1,450
+0.6% +$27.2K
PTCT icon
884
PTC Therapeutics
PTCT
$6.01B
$5.03M 0.01%
99,200
+3,500
+4% +$172K
ROL icon
885
Rollins
ROL
$17.4B
$5.03M 0.01%
178,044
+60,910
+52% +$1.63M
AVY icon
886
Avery Dennison
AVY
$13.6B
$4.99M 0.01%
43,704
+3,240
+8% +$356K
KBR icon
887
KBR
KBR
$4.81B
$4.95M 0.01%
219,700
– –
DAR icon
888
Darling Ingredients
DAR
$10.4B
$4.92M 0.01%
200,000
-129,759
-39% -$2.83M
AMH icon
889
American Homes 4 Rent
AMH
$12.3B
$4.92M 0.01%
182,990
+8,605
+5% +$214K
FWONK icon
890
Liberty Media Series C
FWONK
$26B
$4.92M 0.01%
160,371
-236,838
-60% -$7.03M
IPG
891
DELISTED
Interpublic Group of Companies
IPG
$4.91M 0.01%
286,008
+91,217
+47% +$1.5M
TGNA
892
DELISTED
TEGNA Inc
TGNA
$4.9M 0.01%
439,711
+391,711
+816% +$4.36M
GNW icon
893
Genworth Financial
GNW
$3.77B
$4.87M 0.01%
2,109,445
+87,745
+4% +$276K
ACIC icon
894
American Coastal Insurance
ACIC
$461M
$4.87M 0.01%
622,700
+7,900
+1% +$64.1K
OGE icon
895
OGE Energy
OGE
$9.71B
$4.87M 0.01%
160,351
+8,580
+6% +$265K
GVA icon
896
Granite Construction
GVA
$5.41B
$4.87M 0.01%
254,180
-7,200
-3% -$122K
HST icon
897
Host Hotels & Resorts
HST
$15.6B
$4.86M 0.01%
450,278
+41,689
+10% +$479K
MTCH icon
898
Match Group
MTCH
$8.56B
$4.85M 0.01%
45,273
+1,691
+4% +$141K
PNR icon
899
Pentair
PNR
$10.7B
$4.8M 0.01%
126,383
-20,853
-14% -$734K
NSIT icon
900
Insight Enterprises
NSIT
$4.6B
$4.8M 0.01%
97,500
– –
34 35
36
37 38

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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.