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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
REXR icon
926
Rexford Industrial Realty
REXR
$8.12B
$4.34M 0.01%
104,680
-30,669
-23% -$1.23M
TRUP icon
927
Trupanion
TRUP
$1.36B
$4.34M 0.01%
101,600
+1,600
+2% +$51.7K
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.34M 0.01%
106,889
+2,872
+3% +$119K
ERIE icon
929
Erie Indemnity
ERIE
$13.4B
$4.3M 0.01%
22,392
+1,040
+5% +$183K
SEM
930
DELISTED
Select Medical
SEM
$4.3M 0.01%
541,395
– –
DGII icon
931
Digi International
DGII
$3.23B
$4.29M 0.01%
368,551
– –
RAMP icon
932
LiveRamp
RAMP
$2.31B
$4.26M 0.01%
100,400
-1,300
-1% -$51.2K
CAL icon
933
Caleres
CAL
$461M
$4.26M 0.01%
511,100
-6,300
-1% -$44.1K
ON icon
934
ON Semiconductor
ON
$31.8B
$4.26M 0.01%
215,056
+16,420
+8% +$268K
JLL icon
935
Jones Lang LaSalle
JLL
$17B
$4.24M 0.01%
41,012
+2,381
+6% +$245K
CCMP
936
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.24M 0.01%
30,370
+4,400
+17% +$570K
RCM
937
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.2M 0.01%
376,900
– –
CCXI
938
DELISTED
ChemoCentryx, Inc.
CCXI
$4.2M 0.01%
72,900
+10,000
+16% +$544K
Z icon
939
Zillow
Z
$8.08B
$4.19M 0.01%
72,770
+11,050
+18% +$549K
DVA icon
940
DaVita
DVA
$11.4B
$4.18M 0.01%
52,763
+9,250
+21% +$722K
VER
941
DELISTED
VEREIT, Inc.
VER
$4.15M 0.01%
128,958
+9,694
+8% +$270K
MHK icon
942
Mohawk Industries
MHK
$9.42B
$4.14M 0.01%
40,670
-60
-0.1% -$5.28K
MGM icon
943
MGM Resorts International
MGM
$11.1B
$4.13M 0.01%
245,934
-14,880
-6% -$240K
CDK
944
DELISTED
CDK Global, Inc.
CDK
$4.11M 0.01%
99,133
+4,940
+5% +$190K
AQN icon
945
Algonquin Power & Utilities
AQN
$4.48B
$4.07M 0.01%
316,019
-40,898
-11% -$560K
CCL icon
946
Carnival Corporation Ltd
CCL
$38.9B
$4.07M 0.01%
247,610
+46,480
+23% +$696K
LOGI icon
947
Logitech
LOGI
$15B
$4.04M 0.01%
61,840
+48,073
+349% +$2.56M
B
948
DELISTED
Barnes Group Inc.
B
$4.04M 0.01%
102,014
-5,086
-5% -$195K
HPP
949
Hudson Pacific Properties
HPP
$787M
$3.99M 0.01%
22,663
+4,774
+27% +$812K
RL icon
950
Ralph Lauren
RL
$23.1B
$3.99M 0.01%
55,002
+23,940
+77% +$1.76M
36 37
38
39 40

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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.