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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
PACB icon
1101
Pacific Biosciences
PACB
$357M
$2.26M 0.01%
655,028
-27,200
-4% -$92.6K
PTLA
1102
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.23M 0.01%
124,200
-165,136
-57% -$2.3M
CYBE
1103
DELISTED
Cyberoptics Corp
CYBE
$2.22M 0.01%
68,985
-56,700
-45% -$1.58M
FBP icon
1104
First Bancorp
FBP
$4.49B
$2.19M 0.01%
390,800
+106,200
+37% +$576K
THS
1105
DELISTED
Treehouse Foods
THS
$2.18M 0.01%
49,829
+42,309
+563% +$2.06M
TWST icon
1106
Twist Bioscience
TWST
$7.86B
$2.17M 0.01%
47,800
+7,500
+19% +$269K
HR
1107
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.16M 0.01%
+73,851
New +$2.21M
MGNX icon
1108
MacroGenics
MGNX
$259M
$2.16M 0.01%
77,400
-7,900
-9% -$137K
TECK icon
1109
Teck Resources
TECK
$31.3B
$2.15M 0.01%
206,046
-20,600
-9% -$189K
HRTX icon
1110
Heron Therapeutics
HRTX
$63.5M
$2.13M 0.01%
144,800
+15,200
+12% +$250K
YMAB
1111
DELISTED
Y-mAbs Therapeutics
YMAB
$2.13M 0.01%
49,300
+8,100
+20% +$306K
AAL icon
1112
CALL
American Airlines Group
AAL
$9.97B
$2.12M 0.01%
+162,400
New +$1.97M
CYTK icon
1113
Cytokinetics
CYTK
$10.2B
$2.1M 0.01%
89,200
+3,200
+4% +$60K
DRNA
1114
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.1M 0.01%
82,700
+2,800
+4% +$60.3K
UHAL icon
1115
U-Haul Holding Co
UHAL
$14.4B
$2.08M 0.01%
68,910
+5,210
+8% +$153K
VICR icon
1116
Vicor
VICR
$10.4B
$2.08M 0.01%
28,900
+1,200
+4% +$67.4K
ICPT
1117
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.05M 0.01%
42,800
+4,000
+10% +$309K
JCAP
1118
DELISTED
Jernigan Capital, Inc.
JCAP
$2.05M 0.01%
149,800
+900
+0.6% +$11.6K
OPK icon
1119
Opko Health
OPK
$1.04B
$2.05M 0.01%
600,000
+5,000
+0.8% +$11.2K
ESPR
1120
DELISTED
Esperion Therapeutics
ESPR
$2.02M 0.01%
39,400
+300
+0.8% +$12.6K
LBC
1121
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.01M 0.01%
201,300
– –
DNLI icon
1122
Denali Therapeutics
DNLI
$3.97B
$2M 0.01%
82,900
+2,300
+3% +$54.1K
UMH
1123
UMH Properties
UMH
$1.42B
$2M 0.01%
154,500
+54,500
+55% +$659K
STXB
1124
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.99M 0.01%
161,618
+25,517
+19% +$288K
EBIX
1125
DELISTED
Ebix Inc
EBIX
$1.99M 0.01%
89,000
-6,900
-7% -$142K
43 44
45
46 47

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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.