State of Wisconsin Investment Board Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$96.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Microsoft
MSFT
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$67.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 5 |
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% |
Similar funds
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.