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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
APTV icon
401
Aptiv
APTV
$10B
$16.6M 0.05%
213,427
+15,483
+8% +$1.07M
PRGO icon
402
Perrigo
PRGO
$1.74B
$16.5M 0.05%
299,127
+230,604
+337% +$12.1M
VIPS icon
403
Vipshop
VIPS
$6.74B
$16.5M 0.05%
827,962
-158,844
-16% -$2.73M
CDNS icon
404
Cadence Design Systems
CDNS
$89.8B
$16.4M 0.05%
171,254
+5,900
+4% +$494K
TSN icon
405
Tyson Foods
TSN
$19.9B
$16.4M 0.05%
275,216
+87,045
+46% +$5.28M
ZM icon
406
Zoom
ZM
$31.2B
$16.4M 0.05%
+64,620
New +$11.6M
MPWR icon
407
Monolithic Power Systems
MPWR
$69.3B
$16.4M 0.05%
69,120
-25,420
-27% -$5.15M
ACGL icon
408
Arch Capital
ACGL
$33.2B
$16.4M 0.05%
570,669
+83,914
+17% +$2.32M
O icon
409
Realty Income
O
$59.8B
$16.3M 0.05%
283,085
+28,265
+11% +$1.51M
CACI icon
410
CACI
CACI
$14.9B
$16.2M 0.05%
74,860
-70
-0.1% -$16.7K
WMB icon
411
Williams Companies
WMB
$90B
$16.1M 0.04%
847,837
+119,041
+16% +$2.22M
MKSI icon
412
MKS Inc
MKSI
$21.2B
$16.1M 0.04%
142,377
-10,650
-7% -$1.06M
G icon
413
Genpact
G
$5.66B
$16M 0.04%
438,926
+17,793
+4% +$601K
DTE icon
414
DTE Energy
DTE
$28.9B
$16M 0.04%
174,350
+6,192
+4% +$548K
CDW icon
415
CDW
CDW
$17.3B
$15.9M 0.04%
136,756
+10,620
+8% +$1.15M
PPL
416
PPL Corp
PPL
$26.8B
$15.9M 0.04%
614,743
+58,760
+11% +$1.53M
RNG icon
417
RingCentral
RNG
$5.39B
$15.8M 0.04%
55,553
+19,290
+53% +$4.88M
SYNH
418
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.8M 0.04%
271,520
+8,220
+3% +$442K
BL icon
419
BlackLine
BL
$1.67B
$15.8M 0.04%
190,050
– –
CHH icon
420
Choice Hotels
CHH
$4.69B
$15.7M 0.04%
199,567
+30
+0% +$2.29K
ARES icon
421
Ares Management
ARES
$32.8B
$15.7M 0.04%
394,729
+71,256
+22% +$2.52M
HTO
422
H2O America
HTO
$2.65B
$15.6M 0.04%
251,400
– –
AME icon
423
Ametek
AME
$58.9B
$15.6M 0.04%
174,148
+9,345
+6% +$784K
DOCU
424
DocuSign
DOCU
$11.2B
$15.5M 0.04%
90,261
+31,950
+55% +$4.03M
SF
425
Stifel
SF
$12.8B
$15.5M 0.04%
733,950
-6,075
-0.8% -$122K
15 16
17
18 19

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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.