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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
TPTX
1051
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.78M 0.01%
43,000
+200
+0.5% +$11.5K
AFG icon
1052
American Financial Group
AFG
$12.1B
$2.77M 0.01%
43,583
+3,140
+8% +$202K
YELP icon
1053
Yelp
YELP
$1.32B
$2.76M 0.01%
119,300
– –
NOV icon
1054
NOV
NOV
$7.36B
$2.76M 0.01%
225,118
-14,279
-6% -$175K
COHU icon
1055
Cohu
COHU
$2.76B
$2.75M 0.01%
158,600
– –
LASR icon
1056
nLIGHT
LASR
$2.9B
$2.74M 0.01%
123,100
-3,500
-3% -$66.3K
AIV
1057
Aimco
AIV
$379M
$2.74M 0.01%
546,345
+20,644
+4% +$102K
VKTX icon
1058
Viking Therapeutics
VKTX
$3.84B
$2.73M 0.01%
378,880
+12,300
+3% +$81.7K
CGC
1059
Canopy Growth
CGC
$426M
$2.73M 0.01%
16,892
+3,580
+27% +$579K
CAMP
1060
DELISTED
CalAmp Corp.
CAMP
$2.72M 0.01%
14,780
+3,717
+34% +$574K
MGLN
1061
DELISTED
Magellan Health Services, Inc.
MGLN
$2.72M 0.01%
37,300
+4,200
+13% +$269K
BCE icon
1062
BCE
BCE
$21.7B
$2.72M 0.01%
65,368
-5,400
-8% -$222K
DAY
1063
DELISTED
Dayforce
DAY
$2.71M 0.01%
34,143
+1,300
+4% +$83.4K
GBCI icon
1064
Glacier Bancorp
GBCI
$6.48B
$2.7M 0.01%
76,500
+9,800
+15% +$364K
FBK icon
1065
FB Financial Corp
FBK
$3.1B
$2.7M 0.01%
108,900
+17,600
+19% +$392K
BOOT icon
1066
Boot Barn
BOOT
$4.92B
$2.69M 0.01%
125,000
-7,500
-6% -$147K
RBA icon
1067
RB Global
RBA
$16B
$2.69M 0.01%
+66,375
New +$2.71M
LBTYA icon
1068
Liberty Global Class A
LBTYA
$3.58B
$2.67M 0.01%
122,130
+2,612
+2% +$53.9K
PBCT
1069
DELISTED
People's United Financial Inc
PBCT
$2.67M 0.01%
230,323
+15,500
+7% +$180K
SLQT icon
1070
SelectQuote
SLQT
$126M
$2.66M 0.01%
+105,000
New +$2.82M
CCJ icon
1071
Cameco
CCJ
$42.6B
$2.63M 0.01%
257,726
-14,300
-5% -$143K
IRWD icon
1072
Ironwood Pharmaceuticals
IRWD
$674M
$2.63M 0.01%
255,200
+18,100
+8% +$185K
AIR icon
1073
AAR Corp
AIR
$5.77B
$2.62M 0.01%
126,950
+11,400
+10% +$221K
EDIT icon
1074
Editas Medicine
EDIT
$432M
$2.62M 0.01%
88,700
+8,900
+11% +$233K
JBLU icon
1075
JetBlue
JBLU
$2.19B
$2.62M 0.01%
240,424
+201,381
+516% +$1.98M
41 42
43
44 45

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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.