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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
WFC icon
26
Wells Fargo
WFC
$269B
$183M 0.51%
7,141,883
+168,048
+2% +$4.6M
ABBV icon
27
AbbVie
ABBV
$440B
$178M 0.49%
2,011,361
+517,552
+35% +$45.6M
MDT icon
28
Medtronic
MDT
$116B
$178M 0.49%
1,941,911
+6,307
+0.3% +$605K
INTC icon
29
Intel
INTC
$509B
$177M 0.49%
2,955,117
+131,088
+5% +$7.84M
MA icon
30
Mastercard
MA
$490B
$176M 0.49%
595,677
-2,774
-0.5% -$782K
CRM icon
31
Salesforce
CRM
$158B
$175M 0.48%
931,641
+24,777
+3% +$4.17M
CHTR icon
32
Charter Communications
CHTR
$17.9B
$174M 0.48%
341,717
+3,314
+1% +$1.68M
PFE icon
33
Pfizer
PFE
$150B
$172M 0.48%
5,549,212
+123,222
+2% +$4.19M
T icon
34
AT&T
T
$166B
$171M 0.48%
7,510,728
+67,393
+0.9% +$1.53M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$169M 0.47%
465,868
+5,389
+1% +$1.81M
CSCO icon
36
Cisco
CSCO
$488B
$164M 0.45%
3,510,908
-379,308
-10% -$16.6M
VZ icon
37
Verizon
VZ
$195B
$163M 0.45%
2,950,149
+90,976
+3% +$5.12M
TSLA icon
38
Tesla
TSLA
$1.29T
$156M 0.43%
2,160,615
+303,255
+16% +$16.4M
MRK icon
39
Merck
MRK
$328B
$155M 0.43%
2,102,866
-141,935
-6% -$10.7M
AMT icon
40
American Tower
AMT
$79.4B
$149M 0.41%
577,619
-41,845
-7% -$10.4M
AON icon
41
Aon
AON
$74.7B
$149M 0.41%
773,230
-6,225
-0.8% -$1.16M
WMT icon
42
Walmart Inc
WMT
$923B
$147M 0.41%
3,688,335
+398,097
+12% +$16.4M
PEP icon
43
PepsiCo
PEP
$189B
$145M 0.4%
1,096,764
+70,147
+7% +$9.25M
XOM icon
44
ExxonMobil
XOM
$657B
$144M 0.4%
3,217,172
+242,371
+8% +$10.9M
FISV
45
Fiserv Inc
FISV
$27.4B
$143M 0.4%
1,469,649
+264,090
+22% +$26.6M
CVX icon
46
Chevron
CVX
$386B
$141M 0.39%
1,582,637
+195,399
+14% +$17.5M
MMM icon
47
3M
MMM
$94.8B
$140M 0.39%
1,074,840
+29,583
+3% +$3.73M
FIS icon
48
Fidelity National Information Services
FIS
$21.6B
$138M 0.38%
1,026,341
-35,537
-3% -$4.67M
WTW icon
49
Willis Towers Watson
WTW
$31.6B
$136M 0.38%
692,580
+40,264
+6% +$7.71M
AVGO icon
50
Broadcom
AVGO
$1.98T
$128M 0.36%
4,067,550
-91,810
-2% -$2.57M
1
2
3 4 5

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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.