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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
PDLI
1426
DELISTED
PDL BioPharma, Inc.
PDLI
$506K ﹤0.01%
173,900
– –
THG icon
1427
Hanover Insurance
THG
$7.77B
$504K ﹤0.01%
4,977
-230
-4% -$22.6K
BRX icon
1428
Brixmor Property Group
BRX
$9.21B
$502K ﹤0.01%
39,149
-1,320
-3% -$14.9K
SIGA icon
1429
SIGA Technologies
SIGA
$207M
$502K ﹤0.01%
85,000
– –
REPL icon
1430
Replimune Group
REPL
$1.42B
$499K ﹤0.01%
20,100
– –
TOL icon
1431
Toll Brothers
TOL
$14B
$499K ﹤0.01%
15,318
-1,190
-7% -$32.6K
HXL icon
1432
Hexcel
HXL
$7.74B
$496K ﹤0.01%
10,964
-330
-3% -$11.7K
EQC
1433
DELISTED
Equity Commonwealth
EQC
$495K ﹤0.01%
15,373
-1,030
-6% -$34K
SRRK icon
1434
Scholar Rock
SRRK
$6.46B
$493K ﹤0.01%
27,100
– –
CZZ
1435
DELISTED
Cosan Limited
CZZ
$492K ﹤0.01%
32,696
-12,000
-27% -$157K
AWI icon
1436
Armstrong World Industries
AWI
$7.68B
$489K ﹤0.01%
6,271
-380
-6% -$28.8K
FLS icon
1437
Flowserve
FLS
$10.3B
$488K ﹤0.01%
17,099
-78,102
-82% -$2.08M
IOVA icon
1438
Iovance Biotherapeutics
IOVA
$2.95B
$488K ﹤0.01%
17,780
-163,020
-90% -$5.36M
GBT
1439
DELISTED
Global Blood Therapeutics, Inc.
GBT
$485K ﹤0.01%
7,690
-81,710
-91% -$5.6M
ARQT icon
1440
Arcutis Biotherapeutics
ARQT
$3.25B
$484K ﹤0.01%
16,000
– –
PACB icon
1441
CALL
Pacific Biosciences
PACB
$357M
$483K ﹤0.01%
140,000
+20,000
+17% +$68.1K
TPR icon
1442
Tapestry
TPR
$25.9B
$483K ﹤0.01%
36,373
-97,272
-73% -$1.38M
NXST icon
1443
Nexstar Media Group
NXST
$5.81B
$481K ﹤0.01%
5,746
-310
-5% -$23.3K
VIE
1444
DELISTED
Viela Bio, Inc. Common Stock
VIE
$481K ﹤0.01%
11,100
+2,700
+32% +$122K
QVCGA
1445
DELISTED
QVC Group Inc Series A
QVCGA
$478K ﹤0.01%
1,036
-37
-3% -$14.4K
ANIP icon
1446
ANI Pharmaceuticals
ANIP
$1.72B
$475K ﹤0.01%
14,700
+600
+4% +$21.5K
RIGL icon
1447
Rigel Pharmaceuticals
RIGL
$762M
$475K ﹤0.01%
25,970
– –
JBGS
1448
JBG SMITH
JBGS
$692M
$474K ﹤0.01%
16,013
-570
-3% -$17.7K
VVV icon
1449
Valvoline
VVV
$4.31B
$471K ﹤0.01%
24,371
-1,200
-5% -$20.4K
SRC
1450
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$471K ﹤0.01%
13,516
+50
+0.4% +$1.51K
56 57
58
59 60

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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.