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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
ROP icon
201
Roper Technologies
ROP
$38.7B
$40.8M 0.11%
104,994
+24,042
+30% +$8.61M
CP icon
202
Canadian Pacific Kansas City
CP
$82.3B
$40.7M 0.11%
803,070
+5,790
+0.7% +$275K
CM icon
203
Canadian Imperial Bank of Commerce
CM
$111B
$40.6M 0.11%
1,217,822
-50,818
-4% -$1.59M
GE icon
204
GE Aerospace
GE
$375B
$40.4M 0.11%
1,186,319
-295,795
-20% -$9.97M
SWK icon
205
Stanley Black & Decker
SWK
$15.5B
$40.3M 0.11%
288,917
+51,608
+22% +$6.23M
GRMN
206
Garmin
GRMN
$60.2B
$40M 0.11%
410,455
-89,967
-18% -$7.69M
MDLZ icon
207
Mondelez International
MDLZ
$80.5B
$39.8M 0.11%
779,029
+66,500
+9% +$3.42M
COF icon
208
Capital One
COF
$136B
$39.7M 0.11%
634,046
-161,998
-20% -$10.1M
IR icon
209
Ingersoll Rand
IR
$32.4B
$39.3M 0.11%
1,398,189
+209,609
+18% +$5.92M
FITB
210
Fifth Third Bancorp
FITB
$52.5B
$39.2M 0.11%
2,031,007
+79,439
+4% +$1.47M
CCI icon
211
Crown Castle
CCI
$31.9B
$39M 0.11%
232,943
+26,015
+13% +$4.19M
PGR icon
212
Progressive
PGR
$121B
$38.5M 0.11%
480,530
-2,010
-0.4% -$157K
HLT icon
213
Hilton Worldwide
HLT
$72.5B
$38.5M 0.11%
523,645
+55,004
+12% +$4.08M
CFG icon
214
Citizens Financial Group
CFG
$31.1B
$38.4M 0.11%
1,521,332
-12,759
-0.8% -$290K
LULU icon
215
lululemon athletica
LULU
$13.6B
$38.4M 0.11%
122,953
-11,982
-9% -$3.06M
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$38.1M 0.11%
257,649
+81,156
+46% +$11.7M
PANW icon
217
Palo Alto Networks
PANW
$318B
$38M 0.11%
991,542
-138,084
-12% -$4.87M
NEM icon
218
Newmont
NEM
$121B
$37.7M 0.1%
611,378
-202
-0% -$12K
NSC icon
219
Norfolk Southern
NSC
$76.1B
$37.6M 0.1%
214,284
-3,069
-1% -$520K
GD icon
220
General Dynamics
GD
$106B
$37M 0.1%
247,485
-2,441
-1% -$345K
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$36.7M 0.1%
737,313
-158,765
-18% -$6.84M
WM icon
222
Waste Management
WM
$90.2B
$36.4M 0.1%
343,923
-930
-0.3% -$93.9K
TEL icon
223
TE Connectivity
TEL
$62.5B
$36.2M 0.1%
444,392
-150,512
-25% -$11.3M
SWKS icon
224
Skyworks Solutions
SWKS
$10.6B
$36.1M 0.1%
282,542
+14,606
+5% +$1.62M
CPRT icon
225
Copart
CPRT
$26.9B
$35.8M 0.1%
1,718,708
+282,932
+20% +$5.68M
7 8
9
10 11

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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.