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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
AFL icon
451
Aflac
AFL
$60.7B
$14.5M 0.04%
402,386
+47,485
+13% +$1.72M
CLX icon
452
Clorox
CLX
$12.8B
$14.4M 0.04%
65,804
+4,900
+8% +$979K
FUL icon
453
H.B. Fuller
FUL
$3.23B
$14.3M 0.04%
320,252
+71,400
+29% +$2.59M
KSU
454
DELISTED
Kansas City Southern
KSU
$14.2M 0.04%
95,426
+2,932
+3% +$412K
FSS icon
455
Federal Signal
FSS
$7.56B
$14.2M 0.04%
477,650
– –
CUK
456
DELISTED
Carnival PLC
CUK
$14.1M 0.04%
1,124,408
-1,272,848
-53% -$16.5M
LVS icon
457
Las Vegas Sands
LVS
$29.5B
$14.1M 0.04%
309,243
-861,337
-74% -$40.5M
DLTR icon
458
Dollar Tree
DLTR
$25B
$14.1M 0.04%
151,852
-6,320
-4% -$527K
RACE icon
459
Ferrari
RACE
$72.2B
$14.1M 0.04%
82,519
-4,653
-5% -$750K
TRNO icon
460
Terreno Realty
TRNO
$7.49B
$14M 0.04%
266,000
– –
SPOT icon
461
Spotify
SPOT
$102B
$14M 0.04%
54,133
+12,641
+30% +$2.17M
NBL
462
DELISTED
Noble Energy, Inc.
NBL
$14M 0.04%
1,556,979
-1,150,520
-42% -$10.3M
TWLO icon
463
Twilio
TWLO
$38.6B
$13.9M 0.04%
63,453
-21,882
-26% -$3.51M
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.94B
$13.9M 0.04%
86,768
+47,785
+123% +$6.5M
LSXMA
465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.9M 0.04%
548,433
-405,279
-42% -$9.91M
AEE icon
466
Ameren
AEE
$30.2B
$13.9M 0.04%
197,474
+10,730
+6% +$778K
BHC icon
467
Bausch Health
BHC
$2.34B
$13.9M 0.04%
760,626
-69,436
-8% -$1.22M
MTH icon
468
Meritage Homes
MTH
$4.8B
$13.9M 0.04%
364,300
+1,800
+0.5% +$53.2K
PFGC icon
469
Performance Food Group
PFGC
$16.4B
$13.8M 0.04%
475,000
+20,400
+4% +$531K
HUBS icon
470
HubSpot
HUBS
$11.6B
$13.8M 0.04%
61,587
-5,210
-8% -$937K
AMN icon
471
AMN Healthcare
AMN
$1.32B
$13.6M 0.04%
301,650
– –
TDG icon
472
TransDigm Group
TDG
$68.6B
$13.5M 0.04%
30,600
+5,833
+24% +$2.21M
MKC icon
473
McCormick & Company Non-Voting
MKC
$14.7B
$13.5M 0.04%
150,664
+6,320
+4% +$521K
ATR icon
474
AptarGroup
ATR
$8.44B
$13.5M 0.04%
120,317
-250
-0.2% -$26.6K
POR icon
475
Portland General Electric
POR
$5.92B
$13.4M 0.04%
321,034
– –
17 18
19
20 21

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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.