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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
DOV icon
151
Dover
DOV
$28B
$54.3M 0.15%
562,452
+112,032
+25% +$10.3M
MO icon
152
Altria Group
MO
$110B
$54.3M 0.15%
1,383,477
-11,309
-0.8% -$441K
MCO icon
153
Moody's
MCO
$83.6B
$54.2M 0.15%
197,305
+29,486
+18% +$7.49M
EW icon
154
Edwards Lifesciences
EW
$53.8B
$53.4M 0.15%
773,276
+107,894
+16% +$7.67M
NXPI icon
155
NXP Semiconductors
NXPI
$59.5B
$53.3M 0.15%
467,067
+61,952
+15% +$6.19M
WIX icon
156
WIX.com
WIX
$3.03B
$52.9M 0.15%
206,342
-6,172
-3% -$1.09M
ZTS icon
157
Zoetis
ZTS
$30.5B
$52.6M 0.15%
383,851
+39,310
+11% +$5.13M
NOW icon
158
ServiceNow
NOW
$130B
$52.4M 0.15%
647,070
-19,525
-3% -$1.38M
WDAY icon
159
Workday
WDAY
$44.2B
$52.1M 0.14%
278,207
+69,381
+33% +$11.2M
USFD icon
160
US Foods
USFD
$23.9B
$50.4M 0.14%
2,553,238
-58,091
-2% -$1.11M
SHW icon
161
Sherwin-Williams
SHW
$88.1B
$50.1M 0.14%
259,902
-44,985
-15% -$8.11M
FTV icon
162
Fortive
FTV
$18.6B
$50M 0.14%
1,171,922
+204,233
+21% +$7.97M
PPG icon
163
PPG Industries
PPG
$25.7B
$49.4M 0.14%
466,002
+58,786
+14% +$5.66M
LBRDA icon
164
Liberty Broadband Class A
LBRDA
$5.19B
$49.3M 0.14%
403,754
+13,696
+4% +$1.68M
HIG icon
165
Hartford Financial Services
HIG
$37.8B
$48.7M 0.13%
1,262,460
+116,691
+10% +$4.45M
HSY icon
166
Hershey
HSY
$37.4B
$48.5M 0.13%
373,888
+162,237
+77% +$21.8M
EWBC icon
167
East-West Bancorp
EWBC
$18.6B
$48.4M 0.13%
1,335,839
+247,094
+23% +$8.26M
STZ icon
168
Constellation Brands
STZ
$23.4B
$47.9M 0.13%
274,035
-52,585
-16% -$8.76M
SBAC icon
169
SBA Communications
SBAC
$19.5B
$47.7M 0.13%
160,212
-7,886
-5% -$2.33M
CNC icon
170
Centene
CNC
$33.2B
$47.6M 0.13%
748,706
+339,493
+83% +$22.1M
SJM icon
171
J.M. Smucker
SJM
$12.9B
$47.5M 0.13%
448,489
+35,293
+9% +$3.97M
LHX icon
172
L3Harris
LHX
$53.9B
$47.2M 0.13%
278,022
-13,222
-5% -$2.48M
CSX icon
173
CSX Corp
CSX
$93.8B
$47.2M 0.13%
2,028,663
+177,399
+10% +$3.92M
SU icon
174
Suncor Energy
SU
$74.5B
$46.3M 0.13%
2,757,304
+19,515
+0.7% +$334K
FDX icon
175
FedEx
FDX
$78.1B
$46.2M 0.13%
329,365
+81,414
+33% +$10.2M
5 6
7
8 9

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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.