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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
TSEM icon
1526
Tower Semiconductor
TSEM
$28.8B
$349K ﹤0.01%
+18,296
New +$350K
FCNCA icon
1527
First Citizens BancShares
FCNCA
$25.6B
$348K ﹤0.01%
858
-100
-10% -$36.6K
SLM icon
1528
SLM Corp
SLM
$5.21B
$346K ﹤0.01%
49,248
-7,990
-14% -$59.7K
WTM icon
1529
White Mountains Insurance
WTM
$5.08B
$344K ﹤0.01%
387
-30
-7% -$27K
BF.A icon
1530
Brown-Forman Class A
BF.A
$13B
$342K ﹤0.01%
5,940
-190
-3% -$11.1K
GRTS
1531
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$339K ﹤0.01%
51,000
+12,500
+32% +$84.2K
HAIN icon
1532
Hain Celestial
HAIN
$54.9M
$337K ﹤0.01%
10,708
-570
-5% -$16.5K
SLGN icon
1533
Silgan Holdings
SLGN
$4.46B
$336K ﹤0.01%
10,369
-200
-2% -$6.51K
WBS icon
1534
Webster Financial
WBS
$12.8B
$336K ﹤0.01%
11,761
-640
-5% -$17K
DKS icon
1535
Dick's Sporting Goods
DKS
$18.1B
$334K ﹤0.01%
+8,107
New +$257K
CC icon
1536
Chemours
CC
$2.3B
$330K ﹤0.01%
21,468
-290,942
-93% -$3.68M
WLK icon
1537
Westlake Corp
WLK
$10.2B
$330K ﹤0.01%
6,150
-12,226
-67% -$563K
CCL icon
1538
CALL
Carnival Corporation Ltd
CCL
$39.1B
$328K ﹤0.01%
+20,000
New +$300K
PRVL
1539
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$323K ﹤0.01%
21,700
– –
AKRO
1540
DELISTED
Akero Therapeutics
AKRO
$321K ﹤0.01%
12,900
– –
ADMA icon
1541
ADMA Biologics
ADMA
$2.1B
$318K ﹤0.01%
108,500
– –
BOH icon
1542
Bank of Hawaii
BOH
$3.16B
$318K ﹤0.01%
5,179
-220
-4% -$13.6K
FNB icon
1543
FNB Corp
FNB
$6.9B
$318K ﹤0.01%
42,415
-1,560
-4% -$11.7K
AKCA
1544
DELISTED
Akcea Therapeutics Inc
AKCA
$315K ﹤0.01%
23,000
+3,600
+19% +$55.5K
PK icon
1545
Park Hotels & Resorts
PK
$3.02B
$314K ﹤0.01%
31,714
-600
-2% -$5.59K
TNL icon
1546
Travel + Leisure Co
TNL
$4.56B
$314K ﹤0.01%
11,133
-1,090
-9% -$29.5K
AGR
1547
DELISTED
Avangrid, Inc.
AGR
$314K ﹤0.01%
7,479
-160
-2% -$6.87K
TX icon
1548
Ternium
TX
$10.6B
$311K ﹤0.01%
+20,491
New +$296K
ESI icon
1549
Element Solutions
ESI
$9.5B
$310K ﹤0.01%
28,546
-1,360
-5% -$13.7K
UMPQ
1550
DELISTED
Umpqua Holdings Corp
UMPQ
$308K ﹤0.01%
28,904
-1,010
-3% -$11.3K
60 61
62
63 64

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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.