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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
TMUSR
1676
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$81K ﹤0.01%
+480,723
New +$135K
CRK icon
1677
Comstock Resources
CRK
$4B
$80K ﹤0.01%
+18,200
New +$109K
NAT icon
1678
Nordic American Tanker
NAT
$1.4B
$80K ﹤0.01%
+19,600
New +$92.8K
AMC icon
1679
AMC Entertainment Holdings
AMC
$2.34B
$78K ﹤0.01%
1,820
-1,110
-38% -$48.5K
IMMR icon
1680
Immersion
IMMR
$248M
$77K ﹤0.01%
+12,400
New +$80K
CPLG
1681
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$77K ﹤0.01%
+18,200
New +$71.1K
BSET icon
1682
Bassett Furniture
BSET
$171M
$76K ﹤0.01%
+10,300
New +$64.8K
VIA
1683
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$76K ﹤0.01%
+2,140
New +$76.7K
KIN
1684
DELISTED
Kindred Biosciences, Inc.
KIN
$74K ﹤0.01%
+16,400
New +$73.3K
IVR icon
1685
Invesco Mortgage Capital
IVR
$811M
$73K ﹤0.01%
+1,950
New +$67K
VRA icon
1686
Vera Bradley
VRA
$93.8M
$72K ﹤0.01%
+16,300
New +$81.1K
SFE
1687
DELISTED
Safeguard Scientifics, Inc.
SFE
$72K ﹤0.01%
+10,300
New +$65.2K
MOD icon
1688
Modine Manufacturing
MOD
$10.9B
$71K ﹤0.01%
+12,900
New +$59.2K
TZOO icon
1689
Travelzoo
TZOO
$74.3M
$71K ﹤0.01%
+12,500
New +$69K
AXLA
1690
DELISTED
Axcella Health Inc. Common Stock
AXLA
$70K ﹤0.01%
+508
New +$62.1K
MITT
1691
TPG Mortgage Investment Trust
MITT
$213M
$68K ﹤0.01%
+7,133
New +$68.1K
DHT icon
1692
DHT Holdings
DHT
$3.09B
$67K ﹤0.01%
+13,000
New +$82.9K
JAX
1693
DELISTED
J. Alexander's Holdings, Inc.
JAX
$67K ﹤0.01%
+13,600
New +$61.8K
MG icon
1694
Mistras Group
MG
$577M
$65K ﹤0.01%
+16,500
New +$68.3K
ORGO icon
1695
Organogenesis Holdings
ORGO
$232M
$65K ﹤0.01%
16,900
– –
ARQ icon
1696
Arq
ARQ
$102M
$65K ﹤0.01%
+13,400
New +$77.2K
SM icon
1697
SM Energy
SM
$7.63B
$63K ﹤0.01%
+16,800
New +$55K
EVFM
1698
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$57K ﹤0.01%
+1,344
New +$90.6K
GOGL
1699
DELISTED
Golden Ocean Group
GOGL
$56K ﹤0.01%
+14,528
New +$51K
CEL
1700
DELISTED
Cellcom Israel, Ltd.
CEL
$54K ﹤0.01%
+13,690
New +$47.7K
66 67
68
69 70

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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.