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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$63.5M 0.18%
866,929
+67,793
+8% +$4.82M
INTU icon
127
Intuit
INTU
$91.6B
$63.1M 0.17%
213,023
-29,061
-12% -$7.97M
SNPS icon
128
Synopsys
SNPS
$79B
$63M 0.17%
323,022
-5,095
-2% -$841K
MPC icon
129
Marathon Petroleum
MPC
$97.8B
$62.8M 0.17%
1,679,240
-648,216
-28% -$20.8M
TGT icon
130
Target
TGT
$69.9B
$62.5M 0.17%
521,283
+53,248
+11% +$6.08M
B
131
Barrick Mining
B
$67.9B
$62.2M 0.17%
2,319,684
+328,391
+16% +$8.2M
ICE icon
132
Intercontinental Exchange
ICE
$85B
$62M 0.17%
677,061
+35,513
+6% +$3.25M
BNS icon
133
Scotiabank
BNS
$110B
$62M 0.17%
1,502,556
-298,467
-17% -$11.9M
BDX icon
134
Becton Dickinson
BDX
$50B
$61.7M 0.17%
264,494
+107,317
+68% +$25.9M
EA
135
DELISTED
Electronic Arts
EA
$60M 0.17%
454,216
+7,300
+2% +$862K
CVS icon
136
CVS Health
CVS
$121B
$59.5M 0.16%
916,178
-253,365
-22% -$16M
APD icon
137
Air Products & Chemicals
APD
$67.7B
$59.5M 0.16%
246,332
+22,362
+10% +$5.11M
CME icon
138
CME Group
CME
$94.3B
$59.5M 0.16%
365,882
-147,455
-29% -$26.4M
MS icon
139
Morgan Stanley
MS
$342B
$58.3M 0.16%
1,206,510
-28,321
-2% -$1.19M
EXC icon
140
Exelon
EXC
$46.6B
$57.9M 0.16%
2,238,669
+170,914
+8% +$4.54M
CAT icon
141
Caterpillar
CAT
$393B
$57.3M 0.16%
453,233
+7,424
+2% +$880K
AMD icon
142
Advanced Micro Devices
AMD
$788B
$56.9M 0.16%
1,082,165
+160,730
+17% +$8.52M
CBRE icon
143
CBRE Group
CBRE
$42.7B
$56M 0.16%
1,238,677
-70,623
-5% -$3.05M
SPGI icon
144
S&P Global
SPGI
$121B
$56M 0.16%
169,836
-37,343
-18% -$11.2M
ADI icon
145
Analog Devices
ADI
$187B
$55.8M 0.15%
454,786
-23,448
-5% -$2.58M
BKNG icon
146
Booking.com
BKNG
$159B
$55.2M 0.15%
866,000
-9,350
-1% -$569K
UA icon
147
Under Armour Class C
UA
$2.2B
$55.1M 0.15%
6,230,466
+1,555,552
+33% +$13.2M
USB icon
148
US Bancorp
USB
$101B
$54.7M 0.15%
1,485,343
+603,212
+68% +$21.5M
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$54.3M 0.15%
286,023
-33,915
-11% -$6.08M
D icon
150
Dominion Energy
D
$59.8B
$54.3M 0.15%
669,132
+29,590
+5% +$2.37M
4 5
6
7 8

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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.