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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
SO icon
176
Southern Company
SO
$107B
$45.9M 0.13%
885,469
+46,330
+6% +$2.58M
PPLI
177
People Inc
PPLI
$3.01B
$45.7M 0.13%
791,308
-2,557
-0.3% -$114K
APH icon
178
Amphenol
APH
$208B
$45.5M 0.13%
1,898,904
+1,251,012
+193% +$27.9M
CPAY icon
179
Corpay
CPAY
$27.1B
$45.3M 0.13%
180,157
+7,209
+4% +$1.71M
TFX icon
180
Teleflex
TFX
$5.78B
$45.3M 0.13%
124,388
+71,712
+136% +$24.8M
ZBH icon
181
Zimmer Biomet
ZBH
$18.8B
$44.5M 0.12%
384,331
+109,701
+40% +$12.6M
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.32B
$44.5M 0.12%
274,463
-60,573
-18% -$9.26M
SYK icon
183
Stryker
SYK
$131B
$44.5M 0.12%
246,870
-37,307
-13% -$6.88M
AZO icon
184
AutoZone
AZO
$49.8B
$44.3M 0.12%
39,287
+12,769
+48% +$13.5M
ALL icon
185
Allstate
ALL
$65.3B
$44M 0.12%
453,723
+15,482
+4% +$1.52M
LITE icon
186
Lumentum
LITE
$81.8B
$43.9M 0.12%
539,487
+14,840
+3% +$1.13M
BX icon
187
Blackstone
BX
$110B
$43.7M 0.12%
771,213
+46,226
+6% +$2.43M
TT icon
188
Trane Technologies
TT
$106B
$43.6M 0.12%
489,764
+16,271
+3% +$1.42M
BN icon
189
Brookfield
BN
$108B
$43.5M 0.12%
2,476,566
-189,264
-7% -$3.33M
OMC icon
190
Omnicom Group
OMC
$23.7B
$43.4M 0.12%
795,687
+77,070
+11% +$4.19M
BAX icon
191
Baxter International
BAX
$14B
$43.3M 0.12%
503,194
+181,234
+56% +$15.8M
DD icon
192
DuPont de Nemours
DD
$19.4B
$42.7M 0.12%
640,026
+63,207
+11% +$3.69M
UBER icon
193
Uber
UBER
$153B
$42.6M 0.12%
1,372,259
-179,366
-12% -$5.59M
DE icon
194
Deere & Co
DE
$166B
$42.6M 0.12%
271,344
+8,140
+3% +$1.18M
AKAM icon
195
Akamai
AKAM
$18B
$42.3M 0.12%
395,196
+19,505
+5% +$1.96M
COP icon
196
ConocoPhillips
COP
$151B
$42M 0.12%
1,000,357
+65,078
+7% +$2.63M
SCHW
197
Charles Schwab
SCHW
$189B
$42M 0.12%
1,245,388
+566,086
+83% +$20.3M
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$5.13B
$41.9M 0.12%
338,342
-4,639
-1% -$582K
VMW
199
DELISTED
VMware, Inc
VMW
$41.4M 0.11%
267,203
+14,080
+6% +$1.93M
MELI icon
200
Mercado Libre
MELI
$93B
$41.3M 0.11%
41,903
+414
+1% +$310K
6 7
8
9 10

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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.