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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
$10.5M 0.03%
543,600
-10,900
-2% -$172K
ADSW
577
DELISTED
Advanced Disposal Services Inc
ADSW
$10.5M 0.03%
347,478
+102,478
+42% +$3.27M
WSFS icon
578
WSFS Financial
WSFS
$4.17B
$10.4M 0.03%
363,300
+23,500
+7% +$622K
BWIN
579
Baldwin Insurance Group
BWIN
$2.99B
$10.4M 0.03%
600,000
– –
OKE icon
580
Oneok
OKE
$58.4B
$10.4M 0.03%
311,750
-170,892
-35% -$5.57M
WTS icon
581
Watts Water Technologies
WTS
$12.8B
$10.3M 0.03%
127,000
– –
CASY icon
582
Casey's General Stores
CASY
$31.6B
$10.3M 0.03%
68,658
-15,411
-18% -$2.32M
SHOO icon
583
Steven Madden
SHOO
$3.46B
$10.2M 0.03%
415,000
– –
CHD icon
584
Church & Dwight Co
CHD
$24B
$10.2M 0.03%
131,871
+8,227
+7% +$598K
IEX icon
585
IDEX
IEX
$17.6B
$10.2M 0.03%
64,494
-8,932
-12% -$1.37M
PINS icon
586
Pinterest
PINS
$13.2B
$10.2M 0.03%
459,253
+98,739
+27% +$1.93M
EVRG icon
587
Evergy
EVRG
$19.3B
$10.2M 0.03%
171,285
+9,550
+6% +$566K
GDDY icon
588
GoDaddy
GDDY
$12.7B
$10.1M 0.03%
137,774
+46,540
+51% +$3.34M
DORM icon
589
Dorman Products
DORM
$3.95B
$10.1M 0.03%
150,000
– –
HPE icon
590
Hewlett Packard
HPE
$79.2B
$10.1M 0.03%
1,033,219
+5,678
+0.6% +$55.8K
CAG icon
591
Conagra Brands
CAG
$7.39B
$10M 0.03%
284,917
+25,875
+10% +$863K
TRI icon
592
Thomson Reuters
TRI
$46B
$9.92M 0.03%
138,981
-59,949
-30% -$4.34M
PARA
593
DELISTED
Paramount Global Class B
PARA
$9.88M 0.03%
423,533
-359,290
-46% -$6.93M
LKQ icon
594
LKQ Corp
LKQ
$6.38B
$9.87M 0.03%
376,539
+6,350
+2% +$156K
DOC icon
595
Healthpeak Properties
DOC
$14.3B
$9.83M 0.03%
356,633
+35,286
+11% +$901K
AXON
596
Axon Enterprise
AXON
$50B
$9.82M 0.03%
100,040
-21,560
-18% -$1.74M
WSO icon
597
Watsco Inc
WSO
$12.9B
$9.8M 0.03%
55,133
-120
-0.2% -$19.9K
LDOS icon
598
Leidos
LDOS
$17.9B
$9.77M 0.03%
104,317
+5,470
+6% +$539K
LH icon
599
Labcorp
LH
$26.2B
$9.75M 0.03%
68,307
+13,572
+25% +$1.88M
RH icon
600
RH
RH
$3.4B
$9.7M 0.03%
38,950
+300
+0.8% +$54.4K
22 23
24
25 26

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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.