We are live on ! Find out more
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
BLMN icon
1726
Bloomin' Brands
BLMN
$943M
– –
-13,900
Closed -$99K
BTU icon
1727
Peabody Energy
BTU
$3B
– –
-31,700
Closed -$92K
BBBY
1728
Bed Bath & Beyond
BBBY
$413M
– –
-21,175
Closed -$87K
CARS icon
1729
Cars.com
CARS
$646M
– –
-27,000
Closed -$116K
CIGI icon
1730
Colliers International
CIGI
$5.21B
– –
-12,934
Closed -$612K
CIM
1731
Chimera Investment
CIM
$1B
– –
-8,410
Closed -$230K
CIO
1732
DELISTED
City Office REIT
CIO
– –
-13,500
Closed -$98K
CMBM
1733
DELISTED
Cambium Networks
CMBM
– –
-83,272
Closed -$466K
CMRE icon
1734
Costamare
CMRE
$1.75B
– –
-25,900
Closed -$117K
CNK icon
1735
Cinemark Holdings
CNK
$4.34B
– –
-14,696
Closed -$150K
CSTM icon
1736
Constellium
CSTM
$3.96B
– –
-10,312
Closed -$54K
DBRG icon
1737
DigitalBridge
DBRG
$2.95B
– –
-16,508
Closed -$116K
DDD icon
1738
3D Systems Corp
DDD
$595M
– –
-148,600
Closed -$1.15M
DNOW icon
1739
DNOW Inc
DNOW
$2.98B
– –
-16,800
Closed -$87K
EOLS icon
1740
Evolus
EOLS
$543M
– –
-18,000
Closed -$75K
EXPE icon
1741
CALL
Expedia Group
EXPE
$38.7B
– –
-40,000
Closed -$2.25M
FLR icon
1742
Fluor
FLR
$6.93B
– –
-19,336
Closed -$134K
FNKO icon
1743
Funko
FNKO
$339M
– –
-25,000
Closed -$100K
FOSL icon
1744
Fossil Group
FOSL
$322M
– –
-26,000
Closed -$86K
GIII icon
1745
G-III Apparel Group
GIII
$1.43B
– –
-11,000
Closed -$85K
GLDD
1746
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,000
Closed -$108K
GME icon
1747
GameStop
GME
$8.36B
– –
-98,400
Closed -$86K
GPRE icon
1748
Green Plains
GPRE
$1.09B
– –
-18,600
Closed -$90K
GT icon
1749
Goodyear
GT
$1.77B
– –
-32,114
Closed -$187K
HGV icon
1750
Hilton Grand Vacations
HGV
$3.45B
– –
-11,792
Closed -$186K
68 69
70
71 72

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.