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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
SSNC icon
351
SS&C Technologies
SSNC
$18.9B
$19.9M 0.06%
352,211
-14,755
-4% -$804K
WDC icon
352
Western Digital
WDC
$170B
$19.9M 0.06%
595,891
-835,150
-58% -$27.1M
HOLX
353
DELISTED
Hologic
HOLX
$19.7M 0.05%
345,706
+203,562
+143% +$9.99M
NTR icon
354
Nutrien
NTR
$32B
$19.7M 0.05%
615,067
+12,372
+2% +$431K
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$19.7M 0.05%
660,696
+95,889
+17% +$2.89M
TROW icon
356
T. Rowe Price
TROW
$23.5B
$19.6M 0.05%
158,843
+6,211
+4% +$708K
MSI icon
357
Motorola Solutions
MSI
$76.4B
$19.4M 0.05%
138,311
-5,580
-4% -$790K
DBX icon
358
Dropbox
DBX
$7.39B
$19.4M 0.05%
889,475
+269,750
+44% +$5.7M
ADM icon
359
Archer Daniels Midland
ADM
$38.8B
$19.3M 0.05%
484,355
-208,713
-30% -$7.81M
QTWO icon
360
Q2 Holdings
QTWO
$3.93B
$19.3M 0.05%
224,839
– –
PEG icon
361
Public Service Enterprise Group
PEG
$37.8B
$19.1M 0.05%
387,725
+28,880
+8% +$1.44M
PRU icon
362
Prudential Financial
PRU
$42.7B
$18.8M 0.05%
308,236
+11,992
+4% +$704K
TTEK icon
363
Tetra Tech
TTEK
$9.1B
$18.7M 0.05%
1,183,750
– –
TYL icon
364
Tyler Technologies
TYL
$12.8B
$18.7M 0.05%
53,897
+1,040
+2% +$349K
EFX icon
365
Equifax
EFX
$21.3B
$18.6M 0.05%
108,266
-1,395
-1% -$207K
SITE icon
366
SiteOne Landscape Supply
SITE
$4.25B
$18.6M 0.05%
163,200
-41,950
-20% -$3.9M
PAYX icon
367
Paychex
PAYX
$43.2B
$18.6M 0.05%
244,949
-28,940
-11% -$2.01M
KNX icon
368
Knight Transportation
KNX
$11.9B
$18.5M 0.05%
444,626
-164,065
-27% -$6.26M
AXTA icon
369
Axalta
AXTA
$7.92B
$18.5M 0.05%
819,532
+182,934
+29% +$3.74M
FTDR icon
370
Frontdoor
FTDR
$5.85B
$18.4M 0.05%
415,107
-220
-0.1% -$8.98K
WELL icon
371
Welltower
WELL
$169B
$18.4M 0.05%
355,208
+30,396
+9% +$1.49M
PODD icon
372
Insulet
PODD
$9.98B
$18.4M 0.05%
94,508
-3,820
-4% -$730K
WPM icon
373
Wheaton Precious Metals
WPM
$59.8B
$18.3M 0.05%
417,590
-1,629
-0.4% -$64.1K
CARR icon
374
Carrier Global
CARR
$52.2B
$18.3M 0.05%
+822,311
New +$15.3M
MTN icon
375
Vail Resorts
MTN
$5.22B
$18.2M 0.05%
100,121
-2,914
-3% -$510K
13 14
15
16 17

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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.