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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
CWEN.A
376
DELISTED
Clearway Energy Class A
CWEN.A
$18.2M 0.05%
866,929
+783,477
+939% +$15.3M
UBS icon
377
UBS Group
UBS
$176B
$18.1M 0.05%
1,572,746
-1,949,352
-55% -$20.1M
MMS icon
378
Maximus
MMS
$2.94B
$17.9M 0.05%
254,700
– –
CSL icon
379
Carlisle Companies
CSL
$14.9B
$17.8M 0.05%
148,532
-13,705
-8% -$1.65M
AVB icon
380
AvalonBay Communities
AVB
$26.3B
$17.8M 0.05%
114,788
-5,147
-4% -$814K
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.7M 0.05%
1,008,000
-148,075
-13% -$2.41M
LGF.B
382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.6M 0.05%
2,582,045
+39,887
+2% +$276K
NGHC
383
DELISTED
National General Holdings Corp
NGHC
$17.6M 0.05%
815,600
-52,900
-6% -$996K
AWK icon
384
American Water Works
AWK
$27.1B
$17.5M 0.05%
136,203
+7,790
+6% +$970K
EXR icon
385
Extra Space Storage
EXR
$31.6B
$17.5M 0.05%
189,494
-47,290
-20% -$4.4M
GEN icon
386
Gen Digital
GEN
$17.7B
$17.3M 0.05%
871,503
+3,860
+0.4% +$78.6K
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$17.3M 0.05%
237,320
-23,216
-9% -$1.65M
PLMR icon
388
Palomar
PLMR
$3.37B
$17.2M 0.05%
200,700
+700
+0.4% +$46.4K
DOW icon
389
Dow Inc
DOW
$21.9B
$17.2M 0.05%
421,991
+39,133
+10% +$1.43M
EG icon
390
Everest Group
EG
$14B
$17.2M 0.05%
83,205
-1,371
-2% -$267K
BLD
391
DELISTED
TopBuild
BLD
$17.1M 0.05%
150,500
+500
+0.3% +$49.9K
FE icon
392
FirstEnergy
FE
$27.1B
$17.1M 0.05%
440,558
+30,870
+8% +$1.28M
EXPE icon
393
Expedia Group
EXPE
$39.4B
$17.1M 0.05%
207,817
-1,398
-0.7% -$102K
ATO icon
394
Atmos Energy
ATO
$28.7B
$17M 0.05%
170,366
+20,470
+14% +$2.06M
TSCO icon
395
Tractor Supply
TSCO
$18.8B
$17M 0.05%
643,215
+342,135
+114% +$7.48M
YUM icon
396
Yum! Brands
YUM
$41.2B
$16.9M 0.05%
194,986
-174,658
-47% -$14.9M
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$13.3B
$16.9M 0.05%
137,074
+7,580
+6% +$753K
STLD icon
398
Steel Dynamics
STLD
$37.3B
$16.9M 0.05%
646,358
+7,126
+1% +$178K
AER icon
399
AerCap
AER
$23.5B
$16.8M 0.05%
545,201
+91,514
+20% +$2.62M
MSCI icon
400
MSCI
MSCI
$41.8B
$16.8M 0.05%
50,177
+8,699
+21% +$2.81M
14 15
16
17 18

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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.