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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
ASTE icon
1026
Astec Industries
ASTE
$975M
$3.05M 0.01%
65,845
-22,200
-25% -$911K
VIR icon
1027
Vir Biotechnology
VIR
$1.52B
$3.04M 0.01%
74,300
+63,200
+569% +$2.12M
BG icon
1028
Bunge Global
BG
$21.7B
$3.04M 0.01%
73,946
-179,791
-71% -$6.97M
PBH icon
1029
Prestige Consumer Healthcare
PBH
$2.43B
$3.03M 0.01%
80,700
-300
-0.4% -$12K
BITA
1030
DELISTED
Bitauto Holdings Limited
BITA
$3.01M 0.01%
189,918
-19,824
-9% -$250K
PI icon
1031
Impinj
PI
$5.46B
$2.99M 0.01%
108,900
+10,400
+11% +$243K
ARMK icon
1032
Aramark
ARMK
$16.1B
$2.96M 0.01%
181,906
-2,327
-1% -$40.8K
TEAM icon
1033
Atlassian
TEAM
$42.1B
$2.96M 0.01%
16,435
+170
+1% +$28.2K
SSB icon
1034
SouthState Bank Corp
SSB
$10.8B
$2.96M 0.01%
+62,152
New +$3.25M
TU icon
1035
Telus
TU
$15.2B
$2.96M 0.01%
177,119
-5,581
-3% -$92.9K
NPTN
1036
DELISTED
NEOPHOTONICS CORP
NPTN
$2.95M 0.01%
332,664
+3,814
+1% +$32.9K
THC icon
1037
Tenet Healthcare
THC
$21.5B
$2.93M 0.01%
+161,900
New +$3.19M
ETRN
1038
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.93M 0.01%
352,579
+324,379
+1,150% +$2.55M
AKBA icon
1039
Akebia Therapeutics
AKBA
$241M
$2.92M 0.01%
215,334
+33,100
+18% +$342K
CSOD
1040
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.92M 0.01%
75,831
-3,800
-5% -$134K
SEE
1041
DELISTED
Sealed Air
SEE
$2.92M 0.01%
88,840
-52,080
-37% -$1.56M
COR
1042
DELISTED
Coresite Realty Corporation
COR
$2.9M 0.01%
23,982
+4,120
+21% +$495K
ALLK
1043
DELISTED
Allakos
ALLK
$2.89M 0.01%
40,200
+10,100
+34% +$677K
XNCR icon
1044
Xencor
XNCR
$1.71B
$2.87M 0.01%
88,700
+15,700
+22% +$481K
MPLX icon
1045
MPLX
MPLX
$59.6B
$2.87M 0.01%
165,810
-3,930
-2% -$67.1K
WBT
1046
DELISTED
Welbilt, Inc.
WBT
$2.84M 0.01%
466,880
+58,600
+14% +$317K
TCP
1047
DELISTED
TC Pipelines LP
TCP
$2.84M 0.01%
+91,481
New +$3.01M
INBK icon
1048
First Internet Bancorp
INBK
$256M
$2.83M 0.01%
170,200
+20,200
+13% +$317K
UAL icon
1049
United Airlines
UAL
$41B
$2.81M 0.01%
81,261
-22,322
-22% -$669K
NLSN
1050
DELISTED
Nielsen Holdings plc
NLSN
$2.78M 0.01%
187,027
-7,220
-4% -$101K
40 41
42
43 44

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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.