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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
ADP icon
76
Automatic Data Processing
ADP
$107B
$102M 0.28%
685,797
+161,960
+31% +$23.2M
QCOM icon
77
Qualcomm
QCOM
$171B
$102M 0.28%
1,118,451
+119,968
+12% +$9.62M
SBUX icon
78
Starbucks
SBUX
$124B
$99.4M 0.28%
1,350,919
+243,552
+22% +$18.3M
LIN icon
79
Linde
LIN
$221B
$96.5M 0.27%
454,995
+15,121
+3% +$2.92M
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$96.4M 0.27%
312,600
-54,647
-15% -$16M
GPN icon
81
Global Payments
GPN
$23.4B
$96.3M 0.27%
567,744
-87,050
-13% -$14.5M
PLD icon
82
Prologis
PLD
$134B
$93.1M 0.26%
997,844
+30,994
+3% +$2.76M
NEE icon
83
NextEra Energy
NEE
$179B
$93.1M 0.26%
1,550,448
+120,560
+8% +$7.22M
DG icon
84
Dollar General
DG
$26.4B
$90.9M 0.25%
477,259
+9,937
+2% +$1.8M
UNP icon
85
Union Pacific
UNP
$174B
$90.7M 0.25%
536,528
+49,507
+10% +$7.93M
NKE icon
86
Nike
NKE
$60.1B
$90M 0.25%
918,403
+97,515
+12% +$9M
SYY icon
87
Sysco
SYY
$40.5B
$90M 0.25%
1,647,057
+429,590
+35% +$22.6M
TD icon
88
Toronto Dominion Bank
TD
$204B
$90M 0.25%
2,022,195
-92,752
-4% -$3.95M
GILD icon
89
Gilead Sciences
GILD
$168B
$88.8M 0.25%
1,154,331
+341,702
+42% +$26.2M
LMT icon
90
Lockheed Martin
LMT
$140B
$87.1M 0.24%
238,693
+22,835
+11% +$8.63M
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$86.9M 0.24%
2,825,515
+196,014
+7% +$5.82M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$86.8M 0.24%
882,551
+199,110
+29% +$17.7M
PM icon
93
Philip Morris
PM
$290B
$86.2M 0.24%
1,230,737
+80,300
+7% +$5.86M
RY icon
94
Royal Bank of Canada
RY
$297B
$86.2M 0.24%
1,274,190
-68,244
-5% -$4.34M
ACN icon
95
Accenture
ACN
$110B
$86.1M 0.24%
400,873
+14,190
+4% +$2.68M
MU icon
96
Micron Technology
MU
$1.03T
$84.5M 0.23%
1,640,962
+6,894
+0.4% +$325K
RTX icon
97
RTX Corp
RTX
$300B
$84.5M 0.23%
1,371,264
-328,821
-19% -$20.5M
SCI icon
98
Service Corp International
SCI
$11.5B
$84.4M 0.23%
2,170,356
+172,430
+9% +$6.62M
NOC icon
99
Northrop Grumman
NOC
$82B
$82.6M 0.23%
268,662
+9,136
+4% +$3M
MRVL icon
100
Marvell Technology
MRVL
$195B
$82.6M 0.23%
2,354,666
-242,691
-9% -$7.1M
2 3
4
5 6

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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.