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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
ICUI icon
1451
ICU Medical
ICUI
$4.58B
$470K ﹤0.01%
2,551
-50
-2% -$9.93K
ORIC icon
1452
Oric Pharmaceuticals
ORIC
$1.42B
$469K ﹤0.01%
+13,900
New +$444K
PDCE
1453
DELISTED
PDC Energy, Inc.
PDCE
$468K ﹤0.01%
+37,581
New +$449K
GMED icon
1454
Globus Medical
GMED
$11.5B
$465K ﹤0.01%
+9,750
New +$470K
STOK icon
1455
Stoke Therapeutics
STOK
$2.02B
$465K ﹤0.01%
19,500
+5,400
+38% +$128K
DTIL icon
1456
Precision BioSciences
DTIL
$201M
$461K ﹤0.01%
1,847
– –
KALA icon
1457
KALA BIO
KALA
$17.9M
$461K ﹤0.01%
18
+3
+20% +$85K
AMG icon
1458
Affiliated Managers Group
AMG
$9.7B
$460K ﹤0.01%
6,171
-470
-7% -$31.8K
NFG icon
1459
National Fuel Gas
NFG
$7.75B
$457K ﹤0.01%
10,904
-200
-2% -$8.16K
BBWI icon
1460
Bath & Body Works
BBWI
$3.76B
$455K ﹤0.01%
37,596
-730
-2% -$8.14K
CRI icon
1461
Carter's
CRI
$1.44B
$455K ﹤0.01%
5,638
-240
-4% -$19.1K
ADPT icon
1462
Adaptive Biotechnologies
ADPT
$3.89B
$452K ﹤0.01%
9,348
+290
+3% +$10.6K
AGCO icon
1463
AGCO
AGCO
$6.96B
$450K ﹤0.01%
8,115
-360
-4% -$18.8K
SPR
1464
DELISTED
Spirit AeroSystems
SPR
$447K ﹤0.01%
18,691
-36,594
-66% -$830K
SGI
1465
Somnigroup International
SGI
$14B
$447K ﹤0.01%
24,832
+240
+1% +$3.44K
RYN icon
1466
Rayonier
RYN
$6.54B
$445K ﹤0.01%
19,770
+397
+2% +$8.64K
PVH icon
1467
PVH
PVH
$3.77B
$444K ﹤0.01%
9,233
-32,712
-78% -$1.53M
UNM icon
1468
Unum
UNM
$14.7B
$444K ﹤0.01%
26,735
-207,259
-89% -$3.27M
MAT icon
1469
Mattel
MAT
$4.25B
$439K ﹤0.01%
45,398
-1,370
-3% -$12.4K
WVE icon
1470
Wave Life Sciences
WVE
$1.02B
$433K ﹤0.01%
41,600
-2,700
-6% -$25.4K
AGIO icon
1471
Agios Pharmaceuticals
AGIO
$2B
$432K ﹤0.01%
8,075
-70
-0.9% -$3.24K
MSM icon
1472
MSC Industrial Direct
MSM
$6.77B
$428K ﹤0.01%
5,872
-40
-0.7% -$2.58K
TXMD icon
1473
TherapeuticsMD
TXMD
$24.1M
$427K ﹤0.01%
6,836
– –
BPOP icon
1474
Popular Inc
BPOP
$11.3B
$424K ﹤0.01%
11,411
-1,380
-11% -$51.4K
KEX icon
1475
Kirby Corp
KEX
$7.26B
$423K ﹤0.01%
7,896
-150
-2% -$7.66K
57 58
59
60 61

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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.