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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
GLPI icon
1251
Gaming and Leisure Properties
GLPI
$12.7B
$936K ﹤0.01%
27,055
-410
-1% -$12.8K
SABR icon
1252
Sabre
SABR
$892M
$925K ﹤0.01%
114,811
-96,900
-46% -$687K
ATHM icon
1253
Autohome
ATHM
$2.6B
$924K ﹤0.01%
12,239
– –
PSXP
1254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$924K ﹤0.01%
+25,652
New +$1.07M
GLIBA
1255
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$923K ﹤0.01%
12,973
-350
-3% -$22.4K
CHE icon
1256
Chemed
CHE
$7.02B
$917K ﹤0.01%
2,032
-70
-3% -$31.3K
CZR
1257
DELISTED
Caesars Entertainment Corporation
CZR
$908K ﹤0.01%
74,846
-594,192
-89% -$6M
BYND icon
1258
Beyond Meat
BYND
$210M
$907K ﹤0.01%
6,772
+340
+5% +$40.3K
NYT icon
1259
New York Times
NYT
$10.3B
$899K ﹤0.01%
21,396
-580
-3% -$21.1K
HUBB icon
1260
Hubbell
HUBB
$26.8B
$891K ﹤0.01%
7,104
-260
-4% -$31.7K
SEDG icon
1261
SolarEdge
SEDG
$1.98B
$891K ﹤0.01%
+6,420
New +$785K
GOSS icon
1262
Gossamer Bio
GOSS
$83.3M
$890K ﹤0.01%
68,500
+2,300
+3% +$28.9K
CUE icon
1263
Cue Biopharma
CUE
$131M
$873K ﹤0.01%
1,187
+160
+16% +$116K
AERI
1264
DELISTED
Aerie Pharmaceuticals
AERI
$869K ﹤0.01%
58,900
-14,200
-19% -$210K
CVNA icon
1265
Carvana
CVNA
$81B
$863K ﹤0.01%
35,910
+5,350
+18% +$100K
PAHC icon
1266
Phibro Animal Health
PAHC
$1.38B
$862K ﹤0.01%
32,800
+1,400
+4% +$34.8K
QNCX icon
1267
Quince Therapeutics
QNCX
$33M
$857K ﹤0.01%
93
+5
+6% +$45.8K
VBIV
1268
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$852K ﹤0.01%
+9,157
New +$504K
GRUB
1269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$852K ﹤0.01%
6,059
-16,204
-73% -$1.72M
AAL icon
1270
American Airlines Group
AAL
$9.97B
$849K ﹤0.01%
64,960
-164,714
-72% -$2M
OLED icon
1271
Universal Display
OLED
$4.18B
$848K ﹤0.01%
5,670
-110
-2% -$16.1K
TCRT icon
1272
Alaunos Therapeutics
TCRT
$4.86M
$848K ﹤0.01%
1,724
+72
+4% +$32.1K
ANAB icon
1273
AnaptysBio
ANAB
$1.66B
$847K ﹤0.01%
37,900
-6,700
-15% -$122K
CVM icon
1274
CEL-SCI Corp
CVM
$26M
$847K ﹤0.01%
1,893
+200
+12% +$82.1K
URGN icon
1275
UroGen Pharma
URGN
$2.34B
$844K ﹤0.01%
32,324
+1,901
+6% +$46.5K
49 50
51
52 53

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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.