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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
LSCC icon
626
Lattice Semiconductor
LSCC
$18.2B
$9.25M 0.03%
325,800
+3,200
+1% +$74.7K
BF.B icon
627
Brown-Forman Class B
BF.B
$12.9B
$9.25M 0.03%
145,245
+14,220
+11% +$907K
SUI icon
628
Sun Communities
SUI
$14.6B
$9.2M 0.03%
67,778
+7,943
+13% +$1.05M
HES
629
DELISTED
Hess
HES
$9.18M 0.03%
177,258
+42,091
+31% +$1.93M
GIB icon
630
CGI
GIB
$15.5B
$9.18M 0.03%
146,122
-8,600
-6% -$536K
SAIC icon
631
Saic
SAIC
$5.35B
$9.16M 0.03%
117,980
+7,630
+7% +$626K
VBTX
632
DELISTED
Veritex Holdings
VBTX
$9.16M 0.03%
517,650
+63,650
+14% +$1.03M
ITRI icon
633
Itron
ITRI
$4.5B
$9.16M 0.03%
138,250
– –
ENS icon
634
EnerSys
ENS
$7.2B
$9.15M 0.03%
142,150
– –
MRNA icon
635
Moderna
MRNA
$25.4B
$9.14M 0.03%
142,398
+112,110
+370% +$6.14M
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
$9.11M 0.03%
176,946
+4,387
+3% +$242K
GNTX icon
637
Gentex
GNTX
$4.99B
$9.08M 0.03%
352,241
-2,140
-0.6% -$53.6K
COHR
638
DELISTED
Coherent Inc
COHR
$9.07M 0.03%
69,289
-60
-0.1% -$7.85K
GDOT icon
639
Green Dot
GDOT
$770M
$9.04M 0.03%
184,300
-3,500
-2% -$118K
WORK
640
DELISTED
Slack Technologies, Inc.
WORK
$9.01M 0.03%
289,903
+130,865
+82% +$3.93M
HLNE icon
641
Hamilton Lane
HLNE
$5.91B
$9M 0.02%
133,623
+36,457
+38% +$2.3M
RLJ icon
642
RLJ Lodging Trust
RLJ
$1.67B
$9M 0.02%
953,300
-19,700
-2% -$184K
TTC icon
643
Toro Company
TTC
$9.21B
$8.99M 0.02%
135,557
-13,590
-9% -$893K
WAT icon
644
Waters Corp
WAT
$40.6B
$8.99M 0.02%
49,834
+15,478
+45% +$2.93M
OXY icon
645
Occidental Petroleum
OXY
$57.7B
$8.98M 0.02%
490,713
-273,869
-36% -$4.31M
MRTX
646
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.97M 0.02%
78,606
+13,000
+20% +$1.26M
OGS icon
647
ONE Gas
OGS
$5.09B
$8.95M 0.02%
116,200
– –
FIT
648
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.95M 0.02%
1,385,000
– –
CENTA icon
649
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.94M 0.02%
330,606
-27,852
-8% -$699K
XYL icon
650
Xylem
XYL
$28.1B
$8.93M 0.02%
137,390
+7,468
+6% +$493K
24 25
26
27 28

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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.