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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
MET icon
251
MetLife
MET
$61.4B
$31M 0.09%
849,098
+15,320
+2% +$533K
MRSH
252
Marsh
MRSH
$90.1B
$30.8M 0.09%
287,141
+37,976
+15% +$3.84M
DXCM icon
253
DexCom
DXCM
$34.3B
$30.6M 0.08%
302,240
+88,016
+41% +$7.87M
RCI icon
254
Rogers Communications
RCI
$19.4B
$30.5M 0.08%
762,507
-90,973
-11% -$3.79M
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$30.2M 0.08%
498,115
+327,916
+193% +$18.3M
SBNY
256
DELISTED
Signature Bank
SBNY
$30.2M 0.08%
282,129
+2,833
+1% +$279K
IPGP icon
257
IPG Photonics
IPGP
$3.71B
$30.2M 0.08%
188,026
-1,430
-0.8% -$204K
TFC icon
258
Truist Financial
TFC
$64.3B
$30.1M 0.08%
800,287
+84,203
+12% +$3.03M
MTD icon
259
Mettler-Toledo International
MTD
$28.8B
$29.9M 0.08%
37,118
+6,209
+20% +$4.62M
ADSK icon
260
Autodesk
ADSK
$52.7B
$29.9M 0.08%
124,998
-140
-0.1% -$27.5K
GLW icon
261
Corning
GLW
$144B
$29.8M 0.08%
1,151,881
+780,668
+210% +$17.7M
MFC icon
262
Manulife Financial
MFC
$72.6B
$29.7M 0.08%
2,190,582
-241,162
-10% -$3.04M
ETN icon
263
Eaton
ETN
$179B
$29.7M 0.08%
339,368
+37,549
+12% +$3.09M
ILMN icon
264
Illumina
ILMN
$29.1B
$29.5M 0.08%
81,942
+6,076
+8% +$1.96M
BALL icon
265
Ball Corp
BALL
$16.4B
$29.3M 0.08%
421,486
-37,830
-8% -$2.56M
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$29.3M 0.08%
690,080
+89,920
+15% +$3.82M
KEY icon
267
KeyCorp
KEY
$24.5B
$28.9M 0.08%
2,369,001
-381,482
-14% -$4.43M
INCY icon
268
Incyte
INCY
$24.5B
$28.7M 0.08%
276,436
+110,126
+66% +$10.6M
HUM icon
269
Humana
HUM
$46.7B
$28.7M 0.08%
74,044
-56,658
-43% -$21.2M
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$28.6M 0.08%
168,277
+15,166
+10% +$2.26M
ROST icon
271
Ross Stores
ROST
$79.6B
$28.5M 0.08%
334,790
+34,801
+12% +$3.15M
VLO icon
272
Valero Energy
VLO
$95.1B
$28.5M 0.08%
484,591
-74,384
-13% -$4.44M
WMGI
273
DELISTED
Wright Medical Group Inc
WMGI
$28.4M 0.08%
954,892
-23,636
-2% -$691K
FLEX icon
274
Flex
FLEX
$46B
$28.3M 0.08%
3,668,773
-453,379
-11% -$3.27M
EPAM icon
275
EPAM Systems
EPAM
$5.17B
$28.3M 0.08%
112,444
+2,480
+2% +$546K
9 10
11
12 13

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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.