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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
ALV icon
701
Autoliv
ALV
$8.89B
$7.75M 0.02%
120,206
+87,095
+263% +$5.24M
GTLS
702
DELISTED
Chart Industries
GTLS
$7.75M 0.02%
159,834
-4,900
-3% -$180K
MZTI
703
The Marzetti Company
MZTI
$3.22B
$7.75M 0.02%
49,978
+28,742
+135% +$4.18M
FFIV icon
704
F5
FFIV
$23.6B
$7.72M 0.02%
55,373
+11,500
+26% +$1.55M
BCO icon
705
Brink's
BCO
$4.72B
$7.72M 0.02%
169,600
– –
DT icon
706
Dynatrace
DT
$14.7B
$7.71M 0.02%
189,805
+172,185
+977% +$5.67M
EXEL icon
707
Exelixis
EXEL
$12.5B
$7.67M 0.02%
323,127
+282,609
+697% +$6.55M
KMX icon
708
CarMax
KMX
$8.52B
$7.67M 0.02%
85,666
+6,010
+8% +$471K
NEWR
709
DELISTED
New Relic, Inc.
NEWR
$7.65M 0.02%
111,017
-200
-0.2% -$11.9K
JJSF icon
710
J&J Snack Foods
JJSF
$1.7B
$7.63M 0.02%
60,000
– –
BANR icon
711
Banner Corp
BANR
$2.5B
$7.6M 0.02%
199,900
+25,800
+15% +$918K
TDY icon
712
Teledyne Technologies
TDY
$31.2B
$7.54M 0.02%
24,260
+5,070
+26% +$1.67M
WTRG icon
713
Essential Utilities
WTRG
$11.5B
$7.51M 0.02%
177,758
+14,570
+9% +$615K
PKG icon
714
Packaging Corp of America
PKG
$22.9B
$7.49M 0.02%
75,078
+29,350
+64% +$2.79M
STE icon
715
Steris
STE
$23B
$7.49M 0.02%
48,815
+3,450
+8% +$526K
EXPD icon
716
Expeditors International
EXPD
$24.3B
$7.47M 0.02%
98,207
+10,046
+11% +$734K
ONTO icon
717
Onto Innovation
ONTO
$20.6B
$7.46M 0.02%
219,300
– –
COHR icon
718
Coherent
COHR
$64B
$7.45M 0.02%
157,700
+11,700
+8% +$464K
ISBC
719
DELISTED
Investors Bancorp, Inc.
ISBC
$7.45M 0.02%
875,900
+133,600
+18% +$1.12M
TTMI icon
720
TTM Technologies
TTMI
$14.6B
$7.44M 0.02%
627,500
– –
AMED
721
DELISTED
Amedisys
AMED
$7.43M 0.02%
37,450
-62,050
-62% -$11.6M
ENPH icon
722
Enphase Energy
ENPH
$5.39B
$7.42M 0.02%
156,090
+5,090
+3% +$243K
MLM icon
723
Martin Marietta Materials
MLM
$32.7B
$7.41M 0.02%
35,881
-1,050
-3% -$202K
AES icon
724
AES
AES
$10.5B
$7.41M 0.02%
511,444
+28,080
+6% +$369K
VICI icon
725
VICI Properties
VICI
$29B
$7.41M 0.02%
367,004
+5,064
+1% +$92.8K
27 28
29
30 31

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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.