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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
KMPR icon
1376
Kemper
KMPR
$1.59B
$589K ﹤0.01%
8,119
-420
-5% -$28.1K
KNSA icon
1377
Kiniksa Pharmaceuticals
KNSA
$6.07B
$583K ﹤0.01%
22,900
+1,400
+7% +$29.2K
PBYI icon
1378
Puma Biotechnology
PBYI
$450M
$583K ﹤0.01%
55,900
-3,500
-6% -$36.2K
MDU icon
1379
MDU Resources
MDU
$4.27B
$581K ﹤0.01%
68,929
-2,052
-3% -$17.1K
SAM icon
1380
Boston Beer
SAM
$1.9B
$580K ﹤0.01%
+1,080
New +$523K
QTTB icon
1381
Q32 Bio
QTTB
$458M
$580K ﹤0.01%
2,122
– –
CTMX icon
1382
CytomX Therapeutics
CTMX
$730M
$579K ﹤0.01%
69,500
– –
BSTC
1383
DELISTED
BioSpecifics Technologies Corp.
BSTC
$576K ﹤0.01%
9,400
– –
ALK icon
1384
Alaska Air
ALK
$5.3B
$572K ﹤0.01%
15,764
-8,000
-34% -$260K
ATHX
1385
DELISTED
Athersys, Inc. Common Stock
ATHX
$571K ﹤0.01%
8,272
– –
SYRS
1386
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$570K ﹤0.01%
5,350
-1,320
-20% -$118K
IBRX icon
1387
ImmunityBio
IBRX
$8.11B
$565K ﹤0.01%
+46,000
New +$260K
EV
1388
DELISTED
Eaton Vance Corp.
EV
$563K ﹤0.01%
14,579
-39,578
-73% -$1.44M
BDSI
1389
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$562K ﹤0.01%
129,000
– –
PGEN icon
1390
Precigen
PGEN
$2.32B
$559K ﹤0.01%
112,100
– –
LOPE icon
1391
Grand Canyon Education
LOPE
$3.79B
$555K ﹤0.01%
6,132
-310
-5% -$27.6K
CACC icon
1392
Credit Acceptance
CACC
$6.05B
$554K ﹤0.01%
1,321
-50
-4% -$17.4K
BRKR icon
1393
Bruker
BRKR
$8.83B
$553K ﹤0.01%
13,606
-270
-2% -$10.6K
NCLH icon
1394
Norwegian Cruise Line
NCLH
$8.98B
$553K ﹤0.01%
33,653
-537,369
-94% -$7.87M
SKX
1395
DELISTED
Skechers
SKX
$552K ﹤0.01%
17,600
-180
-1% -$5.16K
CFR icon
1396
Cullen/Frost Bankers
CFR
$10.5B
$550K ﹤0.01%
7,357
-310
-4% -$21.6K
CSTL icon
1397
Castle Biosciences
CSTL
$933M
$550K ﹤0.01%
14,600
– –
DXC icon
1398
DXC Technology
DXC
$1.79B
$550K ﹤0.01%
33,326
-424,215
-93% -$6.75M
FCN icon
1399
FTI Consulting
FCN
$4.24B
$550K ﹤0.01%
+4,800
New +$581K
PHAT icon
1400
Phathom Pharmaceuticals
PHAT
$743M
$550K ﹤0.01%
16,700
– –
54 55
56
57 58

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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.