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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
CRBP icon
1301
Corbus Pharmaceuticals
CRBP
$195M
$769K ﹤0.01%
3,057
– –
FIVE icon
1302
Five Below
FIVE
$13.4B
$768K ﹤0.01%
7,181
-240
-3% -$22.5K
ACAD icon
1303
Acadia Pharmaceuticals
ACAD
$4.89B
$760K ﹤0.01%
15,680
-158,020
-91% -$7.59M
HR icon
1304
Healthcare Realty
HR
$6.58B
$758K ﹤0.01%
28,601
-570
-2% -$14.6K
LAMR icon
1305
Lamar Advertising Co
LAMR
$15.8B
$756K ﹤0.01%
11,318
-230
-2% -$14K
ACM icon
1306
Aecom
ACM
$8.19B
$755K ﹤0.01%
20,084
-290
-1% -$10.4K
ENIC icon
1307
Enel Chile
ENIC
$6.1B
$754K ﹤0.01%
200,110
-22,375
-10% -$84.7K
RP
1308
DELISTED
RealPage, Inc.
RP
$751K ﹤0.01%
11,554
+790
+7% +$49.8K
PEN icon
1309
Penumbra
PEN
$12.9B
$748K ﹤0.01%
4,183
-80
-2% -$13.9K
VNOM icon
1310
Viper Energy
VNOM
$14.8B
$746K ﹤0.01%
71,979
– –
NGM
1311
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$744K ﹤0.01%
37,700
– –
PTON icon
1312
Peloton Interactive
PTON
$2.44B
$743K ﹤0.01%
+12,860
New +$532K
SMAR
1313
DELISTED
Smartsheet Inc.
SMAR
$740K ﹤0.01%
14,526
+2,690
+23% +$137K
RVMD icon
1314
Revolution Medicines
RVMD
$43.3B
$739K ﹤0.01%
23,400
+1,600
+7% +$50.3K
DRRX
1315
DELISTED
DURECT Corp
DRRX
$736K ﹤0.01%
+31,730
New +$697K
PAA icon
1316
Plains All American Pipeline
PAA
$16.5B
$732K ﹤0.01%
82,832
-141,631
-63% -$1.2M
HBI
1317
DELISTED
Hanesbrands
HBI
$729K ﹤0.01%
64,593
-129,818
-67% -$1.3M
ADEA icon
1318
Adeia
ADEA
$3.16B
$723K ﹤0.01%
185,220
-29,862
-14% -$113K
MAN icon
1319
ManpowerGroup
MAN
$2.75B
$720K ﹤0.01%
10,467
-73,906
-88% -$5.04M
ARDX icon
1320
Ardelyx
ARDX
$1.01B
$717K ﹤0.01%
103,600
+7,200
+7% +$50.1K
SMG icon
1321
ScottsMiracle-Gro
SMG
$3.59B
$716K ﹤0.01%
5,324
-30
-0.6% -$3.87K
GLOB icon
1322
Globant
GLOB
$1.77B
$712K ﹤0.01%
+4,750
New +$587K
BWXT icon
1323
BWX Technologies
BWXT
$15.6B
$709K ﹤0.01%
12,520
-380
-3% -$21.2K
PWR icon
1324
Quanta Services
PWR
$101B
$705K ﹤0.01%
17,977
-1,200
-6% -$42.8K
DNKN
1325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$705K ﹤0.01%
10,805
-400
-4% -$24.9K
51 52
53
54 55

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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.