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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
HQY icon
476
HealthEquity
HQY
$8.82B
$13.4M 0.04%
228,300
-76,550
-25% -$4.23M
SNA icon
477
Snap-on
SNA
$20.9B
$13.3M 0.04%
96,317
-17,435
-15% -$2.22M
CMS icon
478
CMS Energy
CMS
$22.1B
$13.3M 0.04%
228,225
+12,540
+6% +$726K
MRCY icon
479
Mercury Systems
MRCY
$6.55B
$13.3M 0.04%
169,290
-46,210
-21% -$3.78M
WAB icon
480
Wabtec
WAB
$50.1B
$13.3M 0.04%
230,671
+109,424
+90% +$6.2M
LOGM
481
DELISTED
LogMein, Inc.
LOGM
$13.3M 0.04%
156,388
+149,870
+2,299% +$12.7M
PENN icon
482
PENN Entertainment
PENN
$2.51B
$13.2M 0.04%
432,400
-127,600
-23% -$2.92M
MCHP icon
483
Microchip Technology
MCHP
$42.4B
$13.2M 0.04%
250,244
+19,660
+9% +$885K
ANSS
484
DELISTED
Ansys
ANSS
$13.1M 0.04%
45,062
+4,340
+11% +$1.16M
ZBRA icon
485
Zebra Technologies
ZBRA
$18B
$13.1M 0.04%
51,299
-16,840
-25% -$3.95M
EME icon
486
Emcor
EME
$36.6B
$13.1M 0.04%
198,016
– –
NGVT icon
487
Ingevity
NGVT
$2.59B
$13.1M 0.04%
249,034
-3,200
-1% -$152K
ODFL icon
488
Old Dominion Freight Line
ODFL
$45.1B
$13M 0.04%
153,530
-21,392
-12% -$1.62M
HOMB icon
489
Home BancShares
HOMB
$6.26B
$12.9M 0.04%
841,713
+108,500
+15% +$1.52M
CHGG icon
490
Chegg
CHGG
$88.5M
$12.9M 0.04%
191,920
+16,920
+10% +$904K
FAST icon
491
Fastenal
FAST
$59B
$12.9M 0.04%
602,478
+46,880
+8% +$896K
LYV icon
492
Live Nation Entertainment
LYV
$43.4B
$12.9M 0.04%
290,694
+9,070
+3% +$398K
TXRH icon
493
Texas Roadhouse
TXRH
$13.6B
$12.9M 0.04%
245,000
– –
INVH icon
494
Invitation Homes
INVH
$18B
$12.9M 0.04%
467,227
+6,733
+1% +$169K
SPG icon
495
Simon Property Group
SPG
$71.7B
$12.8M 0.04%
187,590
-2,352
-1% -$148K
GNRC icon
496
Generac Holdings
GNRC
$12.8B
$12.8M 0.04%
104,992
-19,170
-15% -$2.02M
WHR icon
497
Whirlpool
WHR
$2.8B
$12.8M 0.04%
98,519
-27,359
-22% -$3.13M
BMO icon
498
Bank of Montreal
BMO
$129B
$12.7M 0.04%
239,835
-23,000
-9% -$1.17M
RVTY icon
499
Revvity
RVTY
$13.1B
$12.6M 0.03%
128,515
+74,763
+139% +$6.83M
MGA icon
500
Magna International
MGA
$18.7B
$12.5M 0.03%
282,032
-168,794
-37% -$6.67M
18 19
20
21 22

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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.