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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
KDP icon
776
Keurig Dr Pepper
KDP
$42.3B
$6.59M 0.02%
232,213
+102,500
+79% +$2.78M
NTNX icon
777
Nutanix
NTNX
$18.4B
$6.58M 0.02%
277,687
-130
-0% -$2.69K
FR icon
778
First Industrial Realty Trust
FR
$8.4B
$6.56M 0.02%
170,710
-24,890
-13% -$911K
NI icon
779
NiSource
NI
$20.2B
$6.54M 0.02%
287,752
+22,720
+9% +$548K
SINA
780
DELISTED
Sina Corp
SINA
$6.54M 0.02%
182,100
-35,000
-16% -$1.18M
ELAN icon
781
Elanco Animal Health
ELAN
$11.2B
$6.51M 0.02%
303,366
-50,103
-14% -$1.11M
RBC icon
782
RBC Bearings
RBC
$17.5B
$6.49M 0.02%
48,400
-7,600
-14% -$969K
PTC icon
783
PTC
PTC
$16.7B
$6.46M 0.02%
83,005
+4,480
+6% +$317K
NVR icon
784
NVR
NVR
$17B
$6.44M 0.02%
1,977
+150
+8% +$460K
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
$6.44M 0.02%
234,312
+106,424
+83% +$2.64M
NRG icon
786
NRG Energy
NRG
$25.2B
$6.43M 0.02%
197,524
-170
-0.1% -$5.6K
UNF icon
787
Unifirst Corp
UNF
$5.21B
$6.43M 0.02%
35,922
– –
GL icon
788
Globe Life
GL
$14B
$6.38M 0.02%
85,956
+30,388
+55% +$2.31M
EHTH icon
789
eHealth
EHTH
$38.8M
$6.36M 0.02%
64,700
+23,900
+59% +$2.78M
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.35M 0.02%
190,966
-64,112
-25% -$2.04M
FICO icon
791
Fair Isaac
FICO
$24B
$6.33M 0.02%
15,148
+11,300
+294% +$4.12M
VTRS icon
792
Viatris
VTRS
$18.4B
$6.33M 0.02%
393,710
-574,264
-59% -$9.31M
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
$6.32M 0.02%
182,441
+94,290
+107% +$2.92M
TRTN
794
DELISTED
Triton International Limited
TRTN
$6.3M 0.02%
208,328
+20,614
+11% +$612K
STOR
795
DELISTED
STORE Capital Corporation
STOR
$6.29M 0.02%
264,386
-119,005
-31% -$2.38M
RF icon
796
Regions Financial
RF
$27B
$6.24M 0.02%
561,191
+93,550
+20% +$996K
MOG.A icon
797
Moog Inc Class A
MOG.A
$13.5B
$6.22M 0.02%
117,500
+6,200
+6% +$319K
INO icon
798
Inovio Pharmaceuticals
INO
$93M
$6.22M 0.02%
19,233
+7,308
+61% +$1.17M
BAH icon
799
Booz Allen Hamilton
BAH
$9.43B
$6.21M 0.02%
79,787
+5,790
+8% +$438K
FORM icon
800
FormFactor
FORM
$10.3B
$6.21M 0.02%
211,582
+2,200
+1% +$54.3K
30 31
32
33 34

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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.