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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
WY icon
651
Weyerhaeuser
WY
$17.9B
$8.92M 0.02%
397,219
+28,891
+8% +$585K
TEVA icon
652
Teva Pharmaceuticals
TEVA
$42.6B
$8.9M 0.02%
721,521
-387,662
-35% -$4.38M
LNT icon
653
Alliant Energy
LNT
$18.2B
$8.85M 0.02%
185,060
+11,990
+7% +$584K
IBTX
654
DELISTED
Independent Bank Group, Inc.
IBTX
$8.82M 0.02%
217,600
+40,300
+23% +$1.3M
WST icon
655
West Pharmaceutical
WST
$24.4B
$8.79M 0.02%
38,693
-460
-1% -$90.4K
MASI
656
DELISTED
Masimo
MASI
$8.78M 0.02%
38,529
+32,138
+503% +$7.05M
J icon
657
Jacobs Solutions
J
$16.8B
$8.74M 0.02%
124,555
-1,555
-1% -$105K
SR icon
658
Spire
SR
$4.9B
$8.73M 0.02%
132,855
-32,645
-20% -$2.33M
JNPR
659
DELISTED
Juniper Networks
JNPR
$8.7M 0.02%
380,406
+141,825
+59% +$3.26M
TTD icon
660
Trade Desk
TTD
$6.84B
$8.69M 0.02%
213,850
+160,700
+302% +$4.84M
TSLA icon
661
CALL
Tesla
TSLA
$1.34T
$8.64M 0.02%
+120,000
New +$6.49M
AIMC
662
DELISTED
Altra Industrial Motion Corp
AIMC
$8.59M 0.02%
269,750
+20,100
+8% +$532K
DOO
663
Bombardier Recreational Products
DOO
$4.75B
$8.57M 0.02%
201,660
+120,305
+148% +$3.6M
IBKC
664
DELISTED
IBERIABANK Corp
IBKC
$8.55M 0.02%
187,700
+43,600
+30% +$1.8M
FARO
665
DELISTED
Faro Technologies
FARO
$8.53M 0.02%
159,100
– –
BHVN
666
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.47M 0.02%
115,837
-63,756
-36% -$3.39M
CF icon
667
CF Industries
CF
$17.7B
$8.44M 0.02%
299,902
-7,325
-2% -$208K
VST icon
668
Vistra
VST
$49.1B
$8.42M 0.02%
452,082
+39,980
+10% +$754K
DISH
669
DELISTED
DISH Network Corp.
DISH
$8.32M 0.02%
241,166
+15,704
+7% +$437K
KFY icon
670
Korn Ferry
KFY
$4.36B
$8.32M 0.02%
270,624
– –
QRVO icon
671
Qorvo
QRVO
$8.68B
$8.31M 0.02%
75,208
+5,700
+8% +$565K
PB icon
672
Prosperity Bancshares
PB
$8.97B
$8.3M 0.02%
139,735
+15,850
+13% +$915K
DY icon
673
Dycom Industries
DY
$12.3B
$8.27M 0.02%
202,323
+47,266
+30% +$1.63M
LUMN icon
674
Lumen
LUMN
$6.6B
$8.27M 0.02%
824,491
-168,290
-17% -$1.68M
HAL icon
675
Halliburton
HAL
$27.4B
$8.26M 0.02%
636,416
-247,785
-28% -$2.67M
25 26
27
28 29

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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.