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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
LOW icon
101
Lowe's Companies
LOW
$121B
$82.4M 0.23%
609,795
-13,794
-2% -$1.58M
CB icon
102
Chubb
CB
$132B
$81.9M 0.23%
646,569
+22,189
+4% +$2.57M
AMAT icon
103
Applied Materials
AMAT
$435B
$81M 0.22%
1,340,434
+176,711
+15% +$9.53M
LLY icon
104
Eli Lilly
LLY
$1.09T
$80.6M 0.22%
490,717
+31,130
+7% +$4.78M
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$80.3M 0.22%
567,830
+29,057
+5% +$4.01M
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$79.5M 0.22%
+245,000
New +$74.3M
TMUS icon
107
T-Mobile US
TMUS
$190B
$77.7M 0.22%
745,754
+158,339
+27% +$15.2M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$76.9M 0.21%
572,000
-469,800
-45% -$61.1M
GS icon
109
Goldman Sachs
GS
$302B
$76M 0.21%
384,485
+16,059
+4% +$3.01M
TXN icon
110
Texas Instruments
TXN
$253B
$75M 0.21%
590,969
-217,680
-27% -$25.4M
IBM icon
111
IBM
IBM
$222B
$73.7M 0.2%
638,376
-31,013
-5% -$3.6M
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.2B
$73.1M 0.2%
117,144
+71,694
+158% +$40.7M
DUK icon
113
Duke Energy
DUK
$96.3B
$73M 0.2%
913,759
+148,583
+19% +$12.6M
SHOP icon
114
Shopify
SHOP
$194B
$72.9M 0.2%
769,550
+33,080
+4% +$2.3M
LRCX icon
115
Lam Research
LRCX
$408B
$72.9M 0.2%
2,252,440
+430,650
+24% +$11.7M
EMB icon
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$72M 0.2%
659,166
+127,700
+24% +$13.2M
EQIX icon
117
Equinix
EQIX
$105B
$71.1M 0.2%
101,239
-8,151
-7% -$5.51M
UPS icon
118
United Parcel Service
UPS
$88.4B
$68.5M 0.19%
615,917
-62,887
-9% -$6.28M
BSX icon
119
Boston Scientific
BSX
$74.5B
$68.1M 0.19%
1,939,138
+458,187
+31% +$16.5M
EBAY icon
120
eBay
EBAY
$45.5B
$67.2M 0.19%
1,280,385
+65,530
+5% +$2.77M
ENB icon
121
Enbridge
ENB
$112B
$66.4M 0.18%
2,190,037
+100,249
+5% +$3.08M
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66.3M 0.18%
2,178,106
– –
CI icon
123
Cigna
CI
$73.3B
$65.6M 0.18%
349,621
+30,584
+10% +$5.8M
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$64.7M 0.18%
1,359,700
– –
BA icon
125
Boeing
BA
$183B
$64.6M 0.18%
352,385
-48,639
-12% -$7.48M
3 4
5
6 7

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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.