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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$1.46B 4.05%
7,187,410
+316,868
+5% +$57.5M
AAPL icon
2
Apple
AAPL
$4.5T
$1.45B 4.02%
15,897,684
+793,344
+5% +$61.5M
AMZN icon
3
Amazon
AMZN
$3T
$1.14B 3.15%
8,237,700
+47,240
+0.6% +$5.71M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$529M 1.47%
6,482,757
-8,049,393
-55% -$649M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$494M 1.37%
2,174,376
+174,242
+9% +$36.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$470M 1.3%
6,655,020
+291,860
+5% +$19.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$451M 1.25%
6,356,300
+1,213,000
+24% +$81.8M
V icon
8
Visa
V
$675B
$390M 1.08%
2,020,473
-44,406
-2% -$8.11M
UNH icon
9
UnitedHealth
UNH
$371B
$330M 0.91%
1,117,515
+15,215
+1% +$4.36M
PG icon
10
Procter & Gamble
PG
$340B
$324M 0.9%
2,706,765
+110,423
+4% +$12.9M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.5B
$321M 0.89%
2,244,603
-511,127
-19% -$67.1M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$303M 0.84%
2,153,268
-275,222
-11% -$40.1M
HD icon
13
Home Depot
HD
$350B
$271M 0.75%
1,082,530
-10,018
-0.9% -$2.29M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$256M 0.71%
1,433,633
+92,909
+7% +$17M
PYPL icon
15
PayPal
PYPL
$50.5B
$218M 0.6%
1,252,465
+130,455
+12% +$18M
BAC icon
16
Bank of America
BAC
$447B
$217M 0.6%
9,139,748
+496,050
+6% +$11.7M
NFLX icon
17
Netflix
NFLX
$318B
$209M 0.58%
4,589,600
+258,390
+6% +$11M
JPM icon
18
JPMorgan Chase
JPM
$956B
$206M 0.57%
2,193,127
+19,591
+0.9% +$1.86M
ORCL icon
19
Oracle
ORCL
$435B
$200M 0.55%
3,619,310
+76,334
+2% +$4.04M
KO icon
20
Coca-Cola
KO
$374B
$198M 0.55%
4,427,128
+286,719
+7% +$13.2M
CMCSA icon
21
Comcast
CMCSA
$89.4B
$190M 0.53%
4,862,647
+98,290
+2% +$3.74M
ELV icon
22
Elevance Health
ELV
$86.2B
$189M 0.53%
720,486
+14,163
+2% +$3.78M
ADBE icon
23
Adobe
ADBE
$109B
$189M 0.52%
433,258
+9,978
+2% +$3.7M
NVDA icon
24
NVIDIA
NVDA
$5.27T
$188M 0.52%
19,840,400
-503,200
-2% -$4.07M
DIS icon
25
Walt Disney
DIS
$178B
$187M 0.52%
1,681,384
-31,892
-2% -$3.52M
1
2 3 4 5

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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.