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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
CLGX
1326
DELISTED
Corelogic, Inc.
CLGX
$700K ﹤0.01%
10,409
-350
-3% -$15.6K
SON icon
1327
Sonoco
SON
$5.77B
$692K ﹤0.01%
13,234
-250
-2% -$12.4K
UTHR icon
1328
United Therapeutics
UTHR
$21.5B
$690K ﹤0.01%
5,706
-150
-3% -$16.9K
CPRX
1329
DELISTED
Catalyst Pharmaceutical
CPRX
$688K ﹤0.01%
148,900
– –
CRON
1330
Cronos Group
CRON
$1.16B
$688K ﹤0.01%
114,616
-16,800
-13% -$103K
FAF icon
1331
First American
FAF
$7.56B
$685K ﹤0.01%
14,265
-540
-4% -$25.5K
FLXN
1332
DELISTED
Flexion Therapeutics, Inc.
FLXN
$685K ﹤0.01%
52,100
– –
BTAI icon
1333
BioXcel Therapeutics
BTAI
$34.9M
$684K ﹤0.01%
806
+137
+20% +$89.3K
OLLI icon
1334
Ollie's Bargain Outlet
OLLI
$4.7B
$684K ﹤0.01%
7,003
-130
-2% -$9.99K
IAA
1335
DELISTED
IAA, Inc. Common Stock
IAA
$680K ﹤0.01%
17,639
-350
-2% -$13.1K
EGRX
1336
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$677K ﹤0.01%
14,100
– –
ODT
1337
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$673K ﹤0.01%
15,900
-2,700
-15% -$87.4K
SRCL
1338
DELISTED
Stericycle Inc
SRCL
$672K ﹤0.01%
12,011
-90
-0.7% -$4.69K
KRYS icon
1339
Krystal Biotech
KRYS
$9.72B
$671K ﹤0.01%
16,200
– –
APA icon
1340
APA Corp
APA
$14B
$670K ﹤0.01%
49,645
-137,596
-73% -$1.57M
BDN
1341
Brandywine Realty Trust
BDN
$542M
$668K ﹤0.01%
61,339
-45,565
-43% -$469K
ITT icon
1342
ITT
ITT
$19.4B
$667K ﹤0.01%
11,354
-530
-4% -$28.1K
PCTY icon
1343
Paylocity
PCTY
$8.1B
$664K ﹤0.01%
4,550
-130
-3% -$15.1K
ESTC icon
1344
Elastic
ESTC
$8.94B
$663K ﹤0.01%
7,188
-140
-2% -$10.2K
XENT
1345
DELISTED
Intersect ENT, Inc
XENT
$663K ﹤0.01%
49,000
-7,100
-13% -$82.6K
TECX
1346
Tectonic Therapeutic
TECX
$664M
$658K ﹤0.01%
3,142
-100
-3% -$20.6K
SNX icon
1347
TD Synnex
SNX
$20.4B
$656K ﹤0.01%
10,954
-240
-2% -$11.2K
NATI
1348
DELISTED
National Instruments Corp
NATI
$656K ﹤0.01%
16,938
-720
-4% -$27.2K
AGEN
1349
Agenus
AGEN
$315M
$649K ﹤0.01%
8,412
– –
PRTA icon
1350
Prothena Corp
PRTA
$466M
$649K ﹤0.01%
62,000
– –
52 53
54
55 56

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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.