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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
ZEN
501
DELISTED
ZENDESK INC
ZEN
$12.5M 0.03%
141,291
-300
-0.2% -$23.1K
ZS icon
502
Zscaler
ZS
$30.4B
$12.5M 0.03%
113,989
-140
-0.1% -$11.6K
PII icon
503
Polaris
PII
$3.91B
$12.5M 0.03%
134,584
-20,568
-13% -$1.57M
RYAAY icon
504
Ryanair
RYAAY
$30.7B
$12.5M 0.03%
469,213
+104,003
+28% +$2.63M
HII icon
505
Huntington Ingalls Industries
HII
$12.8B
$12.3M 0.03%
70,723
-25,014
-26% -$4.65M
OSK icon
506
Oshkosh
OSK
$9.41B
$12.3M 0.03%
172,005
+3,490
+2% +$238K
ATH
507
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.3M 0.03%
393,847
-23,617
-6% -$660K
AMSF icon
508
AMERISAFE
AMSF
$504M
$12.2M 0.03%
200,000
– –
TCF
509
DELISTED
TCF Financial Corporation Common Stock
TCF
$12.2M 0.03%
414,727
+50,200
+14% +$1.39M
QSR icon
510
Restaurant Brands International
QSR
$26.7B
$12.2M 0.03%
224,579
-308,761
-58% -$15.6M
KKR icon
511
KKR & Co
KKR
$103B
$12M 0.03%
388,866
+75,935
+24% +$2.04M
EXAS
512
DELISTED
Exact Sciences
EXAS
$12M 0.03%
137,581
-24,884
-15% -$1.99M
OKTA icon
513
Okta
OKTA
$26.9B
$12M 0.03%
59,716
+8,310
+16% +$1.41M
LBTYK icon
514
Liberty Global Class C
LBTYK
$3.48B
$11.9M 0.03%
555,457
-1,795,971
-76% -$35.9M
NEOG icon
515
Neogen
NEOG
$2.59B
$11.9M 0.03%
307,600
– –
INFY icon
516
Infosys
INFY
$50.3B
$11.9M 0.03%
1,233,307
-211,860
-15% -$1.89M
PBA icon
517
Pembina Pipeline
PBA
$28.4B
$11.9M 0.03%
477,516
-138,577
-22% -$3.21M
MKTX icon
518
MarketAxess Holdings
MKTX
$5.72B
$11.9M 0.03%
23,660
+3,740
+19% +$1.74M
EVTC icon
519
Evertec
EVTC
$1.91B
$11.8M 0.03%
420,908
– –
ABCB icon
520
Ameris Bancorp
ABCB
$6B
$11.8M 0.03%
501,200
+64,600
+15% +$1.52M
SNDR icon
521
Schneider National
SNDR
$6.37B
$11.8M 0.03%
479,053
+130
+0% +$2.86K
CMA
522
DELISTED
Comerica
CMA
$11.8M 0.03%
309,778
-7,468
-2% -$260K
SAIL
523
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.8M 0.03%
445,750
– –
LUV icon
524
Southwest Airlines
LUV
$22B
$11.8M 0.03%
344,832
+92,589
+37% +$2.94M
CTVA icon
525
Corteva
CTVA
$50.6B
$11.8M 0.03%
439,773
+41,340
+10% +$1.08M
19 20
21
22 23

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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.