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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
EFSC icon
976
Enterprise Financial Services Corp
EFSC
$2.4B
$3.65M 0.01%
117,400
+15,100
+15% +$439K
WNS
977
DELISTED
WNS Holdings
WNS
$3.65M 0.01%
66,392
-6,177
-9% -$295K
LEA icon
978
Lear
LEA
$8.16B
$3.63M 0.01%
33,287
+2,170
+7% +$216K
WKC icon
979
World Kinect Corp
WKC
$1.9B
$3.6M 0.01%
139,700
– –
BTG icon
980
B2Gold
BTG
$6.7B
$3.57M 0.01%
+630,544
New +$3.16M
TFIN icon
981
Triumph Financial Inc
TFIN
$1.87B
$3.56M 0.01%
146,600
+16,100
+12% +$395K
CWBC
982
Community West Bancshares
CWBC
$706M
$3.54M 0.01%
229,800
+29,600
+15% +$410K
JAZZ icon
983
Jazz Pharmaceuticals
JAZZ
$16B
$3.52M 0.01%
31,921
+1,830
+6% +$202K
RDN icon
984
Radian Group
RDN
$4.92B
$3.51M 0.01%
226,300
-8,400
-4% -$124K
BLKB icon
985
Blackbaud
BLKB
$2.1B
$3.5M 0.01%
61,300
– –
NNN icon
986
NNN REIT
NNN
$8.87B
$3.49M 0.01%
98,384
-29,770
-23% -$973K
ONC
987
BeOne Medicines Ltd
ONC
$40.3B
$3.48M 0.01%
18,492
-8,591
-32% -$1.4M
PCRX icon
988
Pacira BioSciences
PCRX
$924M
$3.48M 0.01%
66,300
+3,000
+5% +$125K
HEI.A icon
989
HEICO Corp Class A
HEI.A
$38.1B
$3.47M 0.01%
42,727
-5,875
-12% -$456K
SIRI icon
990
SiriusXM
SIRI
$9.43B
$3.46M 0.01%
58,909
-13,674
-19% -$766K
SPXC icon
991
SPX Corp
SPXC
$10.6B
$3.46M 0.01%
+84,020
New +$3.17M
FATE icon
992
Fate Therapeutics
FATE
$294M
$3.45M 0.01%
100,500
+6,900
+7% +$206K
OC icon
993
Owens Corning
OC
$12.3B
$3.45M 0.01%
61,843
+3,920
+7% +$183K
COTY icon
994
Coty
COTY
$2.42B
$3.44M 0.01%
769,720
-204,882
-21% -$994K
WWD icon
995
Woodward
WWD
$21.2B
$3.44M 0.01%
44,324
-31,340
-41% -$2.05M
MTW icon
996
Manitowoc
MTW
$753M
$3.43M 0.01%
314,900
+68,100
+28% +$644K
HI
997
DELISTED
Hillenbrand
HI
$3.42M 0.01%
126,300
-6,000
-5% -$136K
ADNT icon
998
Adient
ADNT
$1.54B
$3.39M 0.01%
206,371
– –
AQUA
999
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.39M 0.01%
182,100
+42,600
+31% +$705K
SJR
1000
DELISTED
Shaw Communications Inc.
SJR
$3.36M 0.01%
206,962
-18,400
-8% -$304K
38 39
40
41 42

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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.