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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
SRE icon
276
Sempra
SRE
$56.9B
$28.3M 0.08%
482,742
+66,280
+16% +$4.07M
ARW icon
277
Arrow Electronics
ARW
$10.7B
$28.3M 0.08%
411,776
+2,610
+0.6% +$165K
CERN
278
DELISTED
Cerner Corp
CERN
$28.3M 0.08%
412,582
-268,990
-39% -$18.5M
GIS icon
279
General Mills
GIS
$20.7B
$28.2M 0.08%
456,735
-12,157
-3% -$733K
SPLK
280
DELISTED
Splunk Inc
SPLK
$27.8M 0.08%
139,877
-27,140
-16% -$4.29M
POST icon
281
Post Holdings
POST
$3.69B
$27.6M 0.08%
481,726
+82,282
+21% +$4.79M
VRSK icon
282
Verisk Analytics
VRSK
$23.6B
$27.6M 0.08%
162,233
-29,242
-15% -$4.62M
MAA icon
283
Mid-America Apartment Communities
MAA
$15.7B
$27.6M 0.08%
240,676
-66,386
-22% -$7.48M
BIIB icon
284
Biogen
BIIB
$30.9B
$27.5M 0.08%
102,890
-5,439
-5% -$1.63M
JCI icon
285
Johnson Controls International
JCI
$92.4B
$27.5M 0.08%
804,964
+71,348
+10% +$2.2M
CCK icon
286
Crown Holdings
CCK
$13.1B
$27.4M 0.08%
420,838
+25,337
+6% +$1.59M
ECL icon
287
Ecolab
ECL
$77.6B
$27M 0.07%
135,661
+8,660
+7% +$1.68M
TDOC icon
288
Teladoc Health
TDOC
$1.27B
$27M 0.07%
141,290
-45,610
-24% -$7.99M
KR icon
289
Kroger
KR
$34.8B
$26.9M 0.07%
794,543
+169,730
+27% +$5.51M
PSX icon
290
Phillips 66
PSX
$91B
$26.8M 0.07%
372,308
+33,970
+10% +$2.41M
JD icon
291
JD.com
JD
$39.7B
$26.7M 0.07%
443,906
-150,477
-25% -$7.62M
ELS icon
292
Equity Lifestyle Properties
ELS
$12.6B
$26.7M 0.07%
426,881
-113,410
-21% -$6.96M
CSGP icon
293
CoStar Group
CSGP
$12.8B
$26.5M 0.07%
373,520
-30,850
-8% -$1.99M
VEEV icon
294
Veeva Systems
VEEV
$39.5B
$26.3M 0.07%
112,153
+2,580
+2% +$512K
SNAP icon
295
Snap
SNAP
$8.81B
$26.2M 0.07%
1,114,925
+65,175
+6% +$1.16M
NDAQ icon
296
Nasdaq
NDAQ
$53.7B
$26M 0.07%
652,860
-14,643
-2% -$545K
DHI icon
297
D.R. Horton
DHI
$41.7B
$25.9M 0.07%
466,331
+47,917
+11% +$2.32M
XEL icon
298
Xcel Energy
XEL
$49.5B
$25.8M 0.07%
412,422
+6,080
+1% +$383K
BURL icon
299
Burlington
BURL
$22.3B
$25.5M 0.07%
129,297
-5,907
-4% -$1.11M
SLB icon
300
SLB Ltd
SLB
$77.1B
$25.3M 0.07%
1,374,307
-234,641
-15% -$4.11M
10 11
12
13 14

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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.