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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
WOLF icon
1276
Wolfspeed
WOLF
$1.64B
$842K ﹤0.01%
14,227
-370
-3% -$17.8K
TRGP icon
1277
Targa Resources
TRGP
$57.2B
$838K ﹤0.01%
41,767
-186,977
-82% -$2.81M
WSM icon
1278
Williams-Sonoma
WSM
$28.5B
$829K ﹤0.01%
20,206
-660
-3% -$22.5K
IGMS
1279
DELISTED
IGM Biosciences
IGMS
$825K ﹤0.01%
11,300
+3,600
+47% +$219K
EIDX
1280
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$825K ﹤0.01%
17,300
– –
CRD.B icon
1281
Crawford & Co Class B
CRD.B
$585M
$822K ﹤0.01%
116,866
-17,286
-13% -$109K
FSLY icon
1282
Fastly Inc
FSLY
$4.78B
$816K ﹤0.01%
+9,580
New +$377K
JEF icon
1283
Jefferies Financial Group
JEF
$12.9B
$812K ﹤0.01%
54,623
-74,530
-58% -$999K
LPLA icon
1284
LPL Financial
LPLA
$29.5B
$809K ﹤0.01%
10,319
-600
-5% -$40.1K
BFH icon
1285
Bread Financial
BFH
$4.51B
$802K ﹤0.01%
22,280
-74,999
-77% -$2.67M
DVN icon
1286
Devon Energy
DVN
$48.8B
$797K ﹤0.01%
70,282
-529,792
-88% -$6.04M
GH icon
1287
Guardant Health
GH
$21.4B
$792K ﹤0.01%
9,760
+4,750
+95% +$383K
ZNTL icon
1288
Zentalis Pharmaceuticals
ZNTL
$297M
$792K ﹤0.01%
+16,500
New +$633K
STNE icon
1289
StoneCo
STNE
$2.49B
$791K ﹤0.01%
+20,410
New +$595K
RS icon
1290
Reliance Steel & Aluminium
RS
$21.7B
$790K ﹤0.01%
8,321
-510
-6% -$46.5K
CBSH icon
1291
Commerce Bancshares
CBSH
$8.61B
$786K ﹤0.01%
17,723
-764
-4% -$33.6K
BDTX icon
1292
Black Diamond Therapeutics
BDTX
$116M
$784K ﹤0.01%
18,600
– –
MIDD icon
1293
Middleby
MIDD
$5.29B
$784K ﹤0.01%
9,937
-17,163
-63% -$1.11M
MANH icon
1294
Manhattan Associates
MANH
$11.7B
$783K ﹤0.01%
8,315
-330
-4% -$24.6K
ANIK icon
1295
Anika Therapeutics
ANIK
$283M
$781K ﹤0.01%
20,700
– –
DCI icon
1296
Donaldson
DCI
$11.1B
$777K ﹤0.01%
16,696
-440
-3% -$19.5K
PLAN
1297
DELISTED
Anaplan, Inc.
PLAN
$776K ﹤0.01%
17,137
+5,390
+46% +$226K
MDLA
1298
DELISTED
Medallia, Inc.
MDLA
$776K ﹤0.01%
30,762
+1,610
+6% +$38.4K
THO icon
1299
Thor Industries
THO
$4.11B
$772K ﹤0.01%
7,246
+80
+1% +$6.26K
APLT
1300
DELISTED
Applied Therapeutics
APLT
$770K ﹤0.01%
21,300
+11,400
+115% +$477K
50 51
52
53 54

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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.