We are live on ! Find out more
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
EVR icon
526
Evercore
EVR
$12B
$11.8M 0.03%
199,855
-90
-0% -$4.89K
EVBG
527
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.8M 0.03%
85,014
-45,286
-35% -$5.88M
SILK
528
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.8M 0.03%
280,685
+259,541
+1,227% +$9.96M
AMCR icon
529
Amcor
AMCR
$21.4B
$11.7M 0.03%
229,782
+42,765
+23% +$2M
HUN icon
530
Huntsman Corp
HUN
$1.81B
$11.7M 0.03%
652,491
-12,739
-2% -$214K
PAYC icon
531
Paycom
PAYC
$10.1B
$11.7M 0.03%
37,809
+13,202
+54% +$3.51M
VFC icon
532
VF Corp
VFC
$5.79B
$11.7M 0.03%
191,992
-32,850
-15% -$1.91M
PLXS icon
533
Plexus
PLXS
$7.04B
$11.7M 0.03%
165,750
– –
CNMD icon
534
CONMED
CNMD
$1.49B
$11.7M 0.03%
162,362
– –
FTNT icon
535
Fortinet
FTNT
$121B
$11.7M 0.03%
425,535
+74,750
+21% +$1.88M
BR icon
536
Broadridge
BR
$19.6B
$11.7M 0.03%
92,444
-33,075
-26% -$3.83M
AAON icon
537
Aaon
AAON
$7.23B
$11.6M 0.03%
321,525
– –
CUBE icon
538
CubeSmart
CUBE
$9.4B
$11.6M 0.03%
429,382
-2,675
-0.6% -$70.7K
BC icon
539
Brunswick
BC
$5.29B
$11.5M 0.03%
180,371
-610
-0.3% -$30.4K
BBY icon
540
Best Buy
BBY
$18B
$11.5M 0.03%
132,200
+18,380
+16% +$1.39M
CAH icon
541
Cardinal Health
CAH
$53.8B
$11.5M 0.03%
219,690
+5,339
+2% +$275K
BFAM icon
542
Bright Horizons
BFAM
$3.85B
$11.4M 0.03%
97,579
-220
-0.2% -$25.1K
ADC icon
543
Agree Realty
ADC
$9.34B
$11.4M 0.03%
173,950
– –
K
544
DELISTED
Kellanova
K
$11.4M 0.03%
184,129
+10,973
+6% +$664K
NVRO
545
DELISTED
NEVRO CORP.
NVRO
$11.4M 0.03%
95,600
– –
LEN.B icon
546
Lennar Class B
LEN.B
$20.7B
$11.4M 0.03%
+259,643
New +$9.81M
ATSG
547
DELISTED
Air Transport Services Group
ATSG
$11.4M 0.03%
510,000
– –
BKR icon
548
Baker Hughes
BKR
$63B
$11.3M 0.03%
735,790
+226,316
+44% +$3.31M
AVLR
549
DELISTED
Avalara, Inc.
AVLR
$11.3M 0.03%
85,003
+78,649
+1,238% +$7.73M
VRSN icon
550
VeriSign
VRSN
$26B
$11.3M 0.03%
54,659
+3,730
+7% +$774K
20 21
22
23 24

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.