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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
RRX icon
726
Regal Rexnord
RRX
$11.4B
$7.4M 0.02%
84,719
-210
-0.2% -$15.7K
HAE icon
727
Haemonetics
HAE
$4.11B
$7.39M 0.02%
82,550
+6,550
+9% +$662K
GKOS icon
728
Glaukos
GKOS
$11.2B
$7.39M 0.02%
192,400
-3,400
-2% -$127K
RNST icon
729
Renasant Corp
RNST
$4B
$7.39M 0.02%
296,801
+38,300
+15% +$909K
KMT icon
730
Kennametal
KMT
$2.32B
$7.38M 0.02%
257,226
-35,500
-12% -$905K
AJRD
731
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.36M 0.02%
185,750
– –
SYNA icon
732
Synaptics
SYNA
$4.2B
$7.34M 0.02%
122,100
+9,600
+9% +$602K
ULTA icon
733
Ulta Beauty
ULTA
$22.2B
$7.33M 0.02%
36,042
+9,100
+34% +$1.96M
COO icon
734
Cooper Companies
COO
$14.9B
$7.3M 0.02%
102,980
+7,320
+8% +$543K
PLNT icon
735
Planet Fitness
PLNT
$3.71B
$7.3M 0.02%
120,537
-580
-0.5% -$34.8K
CMCO icon
736
Columbus McKinnon
CMCO
$550M
$7.3M 0.02%
218,200
-25,500
-10% -$704K
AOS icon
737
A.O. Smith
AOS
$8.49B
$7.28M 0.02%
154,528
+11,440
+8% +$500K
MKL icon
738
Markel Group
MKL
$22.8B
$7.27M 0.02%
7,872
+560
+8% +$509K
STAY
739
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.25M 0.02%
648,001
-1,830
-0.3% -$19.2K
WHD icon
740
Cactus
WHD
$5.78B
$7.24M 0.02%
350,878
– –
W icon
741
Wayfair
W
$13.9B
$7.22M 0.02%
36,547
-21,590
-37% -$3.23M
GPC icon
742
Genuine Parts
GPC
$18.7B
$7.21M 0.02%
82,858
+2,030
+3% +$160K
AEO icon
743
American Eagle Outfitters
AEO
$2.73B
$7.17M 0.02%
658,100
+8,100
+1% +$76.6K
HWC icon
744
Hancock Whitney
HWC
$6.37B
$7.17M 0.02%
338,200
+37,800
+13% +$780K
NLY icon
745
Annaly Capital Management
NLY
$17.6B
$7.17M 0.02%
273,229
-357
-0.1% -$8.82K
FUN icon
746
Cedar Fair
FUN
$1.71B
$7.15M 0.02%
260,000
– –
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$2.6B
$7.12M 0.02%
91,000
+6,700
+8% +$443K
EHC icon
748
Encompass Health
EHC
$12.2B
$7.09M 0.02%
143,825
-590
-0.4% -$31.8K
MAIN icon
749
Main Street Capital
MAIN
$5.54B
$7.08M 0.02%
227,599
+3,842
+2% +$108K
CTRA
750
DELISTED
Coterra Energy
CTRA
$7.07M 0.02%
411,507
+94,208
+30% +$1.83M
28 29
30
31 32

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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.