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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
VIAV icon
826
Viavi Solutions
VIAV
$10.6B
$5.84M 0.02%
458,100
– –
SITM icon
827
SiTime
SITM
$20.7B
$5.83M 0.02%
122,900
+34,100
+38% +$1.01M
NSP icon
828
Insperity
NSP
$2.05B
$5.82M 0.02%
89,900
-3,000
-3% -$150K
FBC
829
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.82M 0.02%
197,600
-3,300
-2% -$84.5K
CGNX icon
830
Cognex
CGNX
$10.4B
$5.78M 0.02%
96,847
-320,432
-77% -$17.4M
CPT icon
831
Camden Property Trust
CPT
$11.1B
$5.77M 0.02%
63,296
+12,225
+24% +$1.08M
ALB icon
832
Albemarle
ALB
$15.4B
$5.76M 0.02%
74,603
+5,370
+8% +$365K
CPK icon
833
Chesapeake Utilities
CPK
$3.26B
$5.75M 0.02%
68,400
+1,100
+2% +$95.6K
CUB
834
DELISTED
Cubic Corporation
CUB
$5.73M 0.02%
119,250
– –
ACIW icon
835
ACI Worldwide
ACIW
$5.42B
$5.71M 0.02%
211,740
– –
NVTA
836
DELISTED
Invitae Corporation
NVTA
$5.71M 0.02%
188,600
+46,000
+32% +$802K
ARNA
837
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.68M 0.02%
90,300
+12,400
+16% +$682K
ALTR
838
DELISTED
Altair Engineering Inc
ALTR
$5.67M 0.02%
142,650
+2,500
+2% +$85K
EBS icon
839
Emergent Biosolutions
EBS
$230M
$5.66M 0.02%
71,600
+1,200
+2% +$89.4K
MGY icon
840
Magnolia Oil & Gas
MGY
$6.13B
$5.65M 0.02%
933,090
– –
NTRA icon
841
Natera
NTRA
$44.8B
$5.65M 0.02%
113,300
+17,100
+18% +$686K
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.65M 0.02%
77,832
+6,110
+9% +$433K
RAVN
843
DELISTED
Raven Industries Inc
RAVN
$5.65M 0.02%
262,550
+1,400
+0.5% +$29.6K
TSE
844
DELISTED
Trinseo
TSE
$5.64M 0.02%
254,750
+122,850
+93% +$2.51M
EC icon
845
Ecopetrol
EC
$35.4B
$5.64M 0.02%
506,511
-5,084
-1% -$55.1K
MOH icon
846
Molina Healthcare
MOH
$10.7B
$5.63M 0.02%
31,659
+23,450
+286% +$3.99M
AAP icon
847
Advance Auto Parts
AAP
$3.46B
$5.61M 0.02%
39,379
-240
-0.6% -$30.5K
CRWD icon
848
CrowdStrike
CRWD
$230B
$5.6M 0.02%
+223,440
New +$4.48M
HCSG icon
849
Healthcare Services Group
HCSG
$1.45B
$5.57M 0.02%
227,734
– –
HAS icon
850
Hasbro
HAS
$13.6B
$5.55M 0.02%
74,115
+11,650
+19% +$843K
32 33
34
35 36

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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.