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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
IART icon
676
Integra LifeSciences
IART
$1.42B
$8.23M 0.02%
175,135
-180
-0.1% -$8.85K
NVCR icon
677
NovoCure
NVCR
$2.02B
$8.23M 0.02%
138,770
+11,370
+9% +$748K
VC icon
678
Visteon
VC
$2.86B
$8.22M 0.02%
120,000
– –
NBIX icon
679
Neurocrine Biosciences
NBIX
$15.3B
$8.22M 0.02%
67,373
-340
-0.5% -$37.6K
NTRS icon
680
Northern Trust
NTRS
$34.8B
$8.21M 0.02%
103,455
+7,030
+7% +$558K
CWST icon
681
Casella Waste Systems
CWST
$5.79B
$8.2M 0.02%
157,300
– –
ECVT icon
682
Ecovyst
ECVT
$1.1B
$8.2M 0.02%
619,200
+221,500
+56% +$2.6M
LNG icon
683
Cheniere Energy
LNG
$55B
$8.19M 0.02%
169,565
-7,193
-4% -$314K
NUVA
684
DELISTED
NuVasive, Inc.
NUVA
$8.18M 0.02%
147,000
– –
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
$8.13M 0.02%
232,587
-560
-0.2% -$18.6K
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.11M 0.02%
212,258
-139,000
-40% -$5.19M
WTFC icon
687
Wintrust Financial
WTFC
$11B
$8.11M 0.02%
185,896
+35,920
+24% +$1.43M
ROKU icon
688
Roku
ROKU
$22.9B
$8.09M 0.02%
69,391
+1,445
+2% +$165K
JKHY icon
689
Jack Henry & Associates
JKHY
$11.1B
$8.08M 0.02%
43,898
+2,910
+7% +$507K
VMI icon
690
Valmont Industries
VMI
$9.5B
$8.08M 0.02%
71,105
-120
-0.2% -$13.3K
PNFP icon
691
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.07M 0.02%
192,312
+23,040
+14% +$914K
FOXA icon
692
Fox Class A
FOXA
$27.5B
$8.07M 0.02%
301,035
+131,009
+77% +$3.54M
MEI icon
693
Methode Electronics
MEI
$593M
$8.04M 0.02%
257,350
– –
RPM icon
694
RPM International
RPM
$14.5B
$8.04M 0.02%
107,157
+8,204
+8% +$570K
DB icon
695
Deutsche Bank
DB
$72.1B
$7.94M 0.02%
834,853
-71,389
-8% -$553K
NVAX icon
696
Novavax
NVAX
$1.34B
$7.91M 0.02%
94,900
+45,300
+91% +$1.73M
ALE
697
DELISTED
Allete
ALE
$7.88M 0.02%
144,275
-20,625
-13% -$1.17M
USIG icon
698
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.86M 0.02%
130,000
– –
FRT icon
699
Federal Realty Investment Trust
FRT
$10.3B
$7.83M 0.02%
91,920
-15,289
-14% -$1.23M
MYOK
700
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.78M 0.02%
80,500
+9,700
+14% +$809K
26 27
28
29 30

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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.