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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
BERY
326
DELISTED
Berry Global Group, Inc.
BERY
$21.7M 0.06%
533,475
+129,887
+32% +$4.88M
EE
327
DELISTED
El Paso Electric Company
EE
$21.7M 0.06%
323,938
+157,557
+95% +$10.7M
MCK icon
328
McKesson
MCK
$99.9B
$21.6M 0.06%
140,875
-13,413
-9% -$1.94M
ES icon
329
Eversource Energy
ES
$27.2B
$21.6M 0.06%
258,971
+1,140
+0.4% +$94.4K
WRK
330
DELISTED
WestRock Company
WRK
$21.5M 0.06%
762,024
-32,496
-4% -$923K
ED icon
331
Consolidated Edison
ED
$40.1B
$21.5M 0.06%
298,248
-23,880
-7% -$1.83M
WEX icon
332
WEX
WEX
$6.78B
$21.4M 0.06%
129,769
-5,228
-4% -$717K
CE icon
333
Celanese
CE
$4.86B
$21.4M 0.06%
247,768
+45,280
+22% +$3.77M
FWONA icon
334
Liberty Media Series A
FWONA
$23.7B
$21.4M 0.06%
765,706
+203,285
+36% +$5.66M
PSA icon
335
Public Storage
PSA
$61.4B
$21.4M 0.06%
111,338
+2,443
+2% +$471K
XYZ
336
Block Inc
XYZ
$49.9B
$21.4M 0.06%
203,549
+4,491
+2% +$344K
VOYA icon
337
Voya Financial
VOYA
$9.16B
$21.3M 0.06%
456,720
+7,650
+2% +$340K
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.2M 0.06%
796,207
+191,876
+32% +$4.94M
IDXX icon
339
Idexx Laboratories
IDXX
$44.7B
$21.1M 0.06%
63,924
+22,400
+54% +$6.49M
EOG icon
340
EOG Resources
EOG
$74.2B
$21M 0.06%
414,136
-21,754
-5% -$1.05M
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$30.4B
$21M 0.06%
141,504
+5,810
+4% +$783K
AMP icon
342
Ameriprise Financial
AMP
$50.4B
$20.8M 0.06%
138,477
+6,147
+5% +$788K
RSG icon
343
Republic Services
RSG
$65.9B
$20.7M 0.06%
252,852
+19,682
+8% +$1.59M
PCAR icon
344
PACCAR
PCAR
$68.8B
$20.7M 0.06%
415,689
+15,862
+4% +$741K
ALLE icon
345
Allegion
ALLE
$14.2B
$20.7M 0.06%
202,600
+5,181
+3% +$511K
CMI icon
346
Cummins
CMI
$87B
$20.5M 0.06%
118,263
-9,405
-7% -$1.5M
DRE
347
DELISTED
Duke Realty Corp.
DRE
$20.4M 0.06%
576,348
-115,816
-17% -$3.95M
KHC icon
348
Kraft Heinz
KHC
$30.1B
$20.2M 0.06%
634,418
+313,530
+98% +$9.41M
EMN icon
349
Eastman Chemical
EMN
$8.43B
$20.2M 0.06%
289,446
+17,396
+6% +$1.1M
FCX icon
350
Freeport-McMoran
FCX
$93.6B
$20M 0.06%
1,728,715
+99,251
+6% +$910K
12 13
14
15 16

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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.