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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
WRB icon
901
W.R. Berkley
WRB
$26.2B
$4.79M 0.01%
187,976
+11,700
+7% +$287K
INFN
902
DELISTED
Infinera Corporation Common Stock
INFN
$4.76M 0.01%
803,600
+65,100
+9% +$357K
TXNM
903
TXNM Energy Inc
TXNM
$5.91B
$4.75M 0.01%
+123,550
New +$4.94M
XRN
904
Chiron Real Estate Inc
XRN
$484M
$4.7M 0.01%
83,020
-820
-1% -$44.5K
CVE icon
905
Cenovus Energy
CVE
$56.4B
$4.69M 0.01%
1,005,501
-1,354,883
-57% -$5.21M
OCFC icon
906
OceanFirst Financial
OCFC
$1.88B
$4.67M 0.01%
264,827
+42,227
+19% +$676K
RCL icon
907
Royal Caribbean
RCL
$82.9B
$4.65M 0.01%
92,377
+6,960
+8% +$315K
DK icon
908
Delek US
DK
$4.18B
$4.63M 0.01%
265,900
– –
LII icon
909
Lennox International
LII
$14.5B
$4.62M 0.01%
19,812
+1,380
+7% +$279K
ZD icon
910
Ziff Davis
ZD
$1.92B
$4.61M 0.01%
83,835
– –
HWM icon
911
Howmet Aerospace
HWM
$113B
$4.6M 0.01%
290,477
-159,887
-36% -$2.1M
UFPI icon
912
UFP Industries
UFPI
$5.03B
$4.6M 0.01%
+92,850
New +$3.95M
IMMU
913
DELISTED
Immunomedics Inc
IMMU
$4.59M 0.01%
129,557
-264,620
-67% -$7.74M
NTB icon
914
Bank of N.T. Butterfield & Son
NTB
$2.51B
$4.59M 0.01%
188,100
+21,700
+13% +$473K
L icon
915
Loews
L
$23B
$4.57M 0.01%
133,372
+6,310
+5% +$213K
APO icon
916
Apollo Global Management
APO
$84.8B
$4.52M 0.01%
+90,590
New +$3.98M
BREW
917
DELISTED
Craft Brew Alliance, Inc.
BREW
$4.52M 0.01%
293,532
-64,019
-18% -$976K
AVAV icon
918
AeroVironment
AVAV
$9.59B
$4.48M 0.01%
56,300
– –
IONS icon
919
Ionis Pharmaceuticals
IONS
$9.28B
$4.48M 0.01%
75,936
+5,760
+8% +$320K
ATKR icon
920
Atkore
ATKR
$3.17B
$4.47M 0.01%
163,600
-21,300
-12% -$527K
MTSI icon
921
MACOM Technology Solutions
MTSI
$23.5B
$4.47M 0.01%
130,227
+11,000
+9% +$321K
INSM icon
922
Insmed
INSM
$27.6B
$4.47M 0.01%
162,400
+25,000
+18% +$593K
DINO icon
923
HF Sinclair
DINO
$16.3B
$4.45M 0.01%
152,425
-11,530
-7% -$343K
TWOU
924
DELISTED
2U Inc
TWOU
$4.42M 0.01%
3,877
+13
+0.3% +$11.6K
ST icon
925
Sensata Technologies
ST
$6.61B
$4.38M 0.01%
117,788
+1,601
+1% +$56.6K
35 36
37
38 39

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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.