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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
XP icon
551
XP
XP
$8.18B
$11.2M 0.03%
267,414
-105,586
-28% -$3.24M
WAL icon
552
Western Alliance Bancorporation
WAL
$8.92B
$11.2M 0.03%
296,048
+36,450
+14% +$1.28M
AZPN
553
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.1M 0.03%
107,437
-370
-0.3% -$38.3K
SMTC icon
554
Semtech
SMTC
$12.4B
$11.1M 0.03%
213,100
– –
TER icon
555
Teradyne
TER
$64.2B
$11.1M 0.03%
131,298
-3,721
-3% -$249K
WWW icon
556
Wolverine World Wide
WWW
$1.63B
$11.1M 0.03%
466,000
+4,100
+0.9% +$83.3K
CMC icon
557
Commercial Metals
CMC
$7.98B
$11M 0.03%
539,073
– –
CWH icon
558
Camping World
CWH
$675M
$11M 0.03%
403,300
-56,700
-12% -$914K
SYF icon
559
Synchrony
SYF
$26.1B
$10.9M 0.03%
493,085
+4,179
+0.9% +$81.4K
ALGN icon
560
Align Technology
ALGN
$12.5B
$10.9M 0.03%
39,715
+3,000
+8% +$676K
DPZ icon
561
Domino's
DPZ
$11.6B
$10.8M 0.03%
29,333
+10,232
+54% +$3.77M
ANET icon
562
Arista Networks
ANET
$257B
$10.8M 0.03%
825,232
+111,200
+16% +$1.5M
WCN
563
Waste Connections
WCN
$41.6B
$10.8M 0.03%
115,444
+22,462
+24% +$2M
CHRW icon
564
C.H. Robinson
CHRW
$17.5B
$10.8M 0.03%
136,888
-99,827
-42% -$7.54M
IPHI
565
DELISTED
INPHI CORPORATION
IPHI
$10.7M 0.03%
91,340
-56,560
-38% -$5.95M
MUSA icon
566
Murphy USA
MUSA
$10.4B
$10.7M 0.03%
95,000
– –
VAC icon
567
Marriott Vacations Worldwide
VAC
$4.17B
$10.7M 0.03%
130,000
-1,900
-1% -$155K
CIEN icon
568
Ciena
CIEN
$62.7B
$10.7M 0.03%
196,951
-62,160
-24% -$3.09M
REG icon
569
Regency Centers
REG
$14.1B
$10.7M 0.03%
232,090
-29,371
-11% -$1.24M
NUE icon
570
Nucor
NUE
$61.8B
$10.6M 0.03%
256,846
+17,170
+7% +$694K
POWI icon
571
Power Integrations
POWI
$3.48B
$10.6M 0.03%
180,000
+1,000
+0.6% +$52.6K
LSTR icon
572
Landstar System
LSTR
$6.4B
$10.6M 0.03%
94,122
-310
-0.3% -$33.1K
PFPT
573
DELISTED
Proofpoint, Inc.
PFPT
$10.6M 0.03%
95,046
-100
-0.1% -$11.4K
MBT
574
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10.6M 0.03%
1,148,634
-85,641
-7% -$748K
KTOS icon
575
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.5M 0.03%
673,437
-9,000
-1% -$144K
21 22
23
24 25

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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.