We are live on ! Find out more
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
NTES icon
301
NetEase
NTES
$78.3B
$25.1M 0.07%
291,825
-10,820
-4% -$815K
EQH icon
302
Equitable Holdings
EQH
$14.1B
$24.4M 0.07%
1,263,902
+15,730
+1% +$281K
ROK icon
303
Rockwell Automation
ROK
$49.5B
$24.3M 0.07%
114,226
+29,669
+35% +$5.74M
FNV icon
304
Franco-Nevada
FNV
$44.9B
$24.3M 0.07%
174,694
+4,231
+2% +$562K
TTWO icon
305
Take-Two Interactive
TTWO
$45B
$24.3M 0.07%
173,892
-85,638
-33% -$11.2M
KMI icon
306
Kinder Morgan
KMI
$70.7B
$24.2M 0.07%
1,597,800
+422,024
+36% +$6.41M
RMD icon
307
ResMed
RMD
$32.7B
$24.2M 0.07%
125,849
+23,010
+22% +$3.76M
FTS icon
308
Fortis
FTS
$28.8B
$24.1M 0.07%
637,068
+172,473
+37% +$6.58M
WU icon
309
Western Union
WU
$2.27B
$23.7M 0.07%
1,098,230
+13,270
+1% +$269K
PE
310
DELISTED
PARSLEY ENERGY INC
PE
$23.6M 0.07%
2,206,991
-243,231
-10% -$2.25M
LYB icon
311
LyondellBasell Industries
LYB
$20.2B
$23.4M 0.06%
356,640
+17,334
+5% +$1.03M
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.4M 0.06%
642,535
+9,890
+2% +$372K
WEC icon
313
WEC Energy
WEC
$35.8B
$23M 0.06%
262,898
+15,970
+6% +$1.44M
CTAS icon
314
Cintas
CTAS
$80.9B
$22.9M 0.06%
344,144
-28,644
-8% -$1.66M
RNR icon
315
RenaissanceRe
RNR
$13.3B
$22.9M 0.06%
133,757
+16,009
+14% +$2.63M
SLF icon
316
Sun Life Financial
SLF
$44.5B
$22.8M 0.06%
622,921
-4,549
-0.7% -$156K
HPQ icon
317
HP
HPQ
$27.7B
$22.6M 0.06%
1,297,996
-1,574
-0.1% -$25K
TRU icon
318
TransUnion
TRU
$15.1B
$22.4M 0.06%
257,047
-68,243
-21% -$5.45M
TREX icon
319
Trex
TREX
$5.13B
$22.4M 0.06%
344,000
-5,000
-1% -$267K
OTEX icon
320
Open Text
OTEX
$5.83B
$22.4M 0.06%
528,015
-7,245
-1% -$287K
ALLY icon
321
Ally Financial
ALLY
$13.5B
$22.3M 0.06%
1,122,816
-97,120
-8% -$1.65M
A icon
322
Agilent Technologies
A
$42.1B
$22.2M 0.06%
251,153
-36,371
-13% -$2.98M
LEN icon
323
Lennar Class A
LEN
$21.1B
$22.1M 0.06%
370,936
-134,634
-27% -$6.88M
CMG icon
324
Chipotle Mexican Grill
CMG
$41.5B
$21.8M 0.06%
1,036,300
+402,650
+64% +$7.46M
MTB icon
325
M&T Bank
MTB
$36.7B
$21.8M 0.06%
209,596
+11,194
+6% +$1.18M
11 12
13
14 15

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.