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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
COLM icon
1551
Columbia Sportswear
COLM
$2.93B
$305K ﹤0.01%
3,789
-260
-6% -$19K
KRRO icon
1552
Korro Bio
KRRO
$195M
$305K ﹤0.01%
+262
New +$237K
PACW
1553
DELISTED
PacWest Bancorp
PACW
$302K ﹤0.01%
15,336
-660
-4% -$12.2K
TDC icon
1554
Teradata
TDC
$2.52B
$301K ﹤0.01%
14,456
-720
-5% -$15.6K
RPAI
1555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$301K ﹤0.01%
41,170
-28,647
-41% -$165K
BYSI icon
1556
BeyondSpring
BYSI
$37.8M
$300K ﹤0.01%
19,900
– –
CRNX icon
1557
Crinetics Pharmaceuticals
CRNX
$8.97B
$300K ﹤0.01%
17,100
– –
MIC
1558
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$300K ﹤0.01%
9,773
-180
-2% -$4.98K
STL
1559
DELISTED
Sterling Bancorp
STL
$298K ﹤0.01%
25,422
-1,150
-4% -$13.2K
TREE icon
1560
LendingTree
TREE
$446M
$296K ﹤0.01%
+1,021
New +$247K
FHB icon
1561
First Hawaiian
FHB
$3.39B
$294K ﹤0.01%
17,045
-790
-4% -$13.3K
NXRT
1562
NexPoint Residential Trust
NXRT
$641M
$293K ﹤0.01%
+8,300
New +$257K
VSAT icon
1563
Viasat
VSAT
$11.9B
$292K ﹤0.01%
7,605
-150
-2% -$6.1K
ACHC icon
1564
Acadia Healthcare
ACHC
$2.87B
$291K ﹤0.01%
11,572
-210
-2% -$5.24K
AN icon
1565
AutoNation
AN
$6.88B
$291K ﹤0.01%
7,732
+340
+5% +$12.3K
VYX icon
1566
NCR Voyix
VYX
$1.13B
$289K ﹤0.01%
27,226
-962
-3% -$11K
DNTH icon
1567
Dianthus Therapeutics
DNTH
$6.19B
$285K ﹤0.01%
2,375
+106
+5% +$14.9K
SAGE
1568
DELISTED
Sage Therapeutics
SAGE
$282K ﹤0.01%
6,794
-240
-3% -$8.71K
MCRB icon
1569
Seres Therapeutics
MCRB
$45.6M
$281K ﹤0.01%
2,955
+135
+5% +$11.8K
PINC
1570
DELISTED
Premier
PINC
$281K ﹤0.01%
8,209
-150
-2% -$4.93K
CXP
1571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$281K ﹤0.01%
21,390
+5,808
+37% +$76.5K
ASB icon
1572
Associated Banc-Corp
ASB
$6.08B
$273K ﹤0.01%
19,952
-1,020
-5% -$13.9K
CBMG
1573
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$272K ﹤0.01%
18,600
– –
CBT icon
1574
Cabot Corp
CBT
$4.45B
$271K ﹤0.01%
+7,324
New +$245K
HP icon
1575
Helmerich & Payne
HP
$4.27B
$270K ﹤0.01%
13,822
-66,102
-83% -$1.29M
61 62
63
64 65

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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.