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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
DFS
601
DELISTED
Discover Financial Services
DFS
$9.69M 0.03%
193,504
+42,070
+28% +$1.85M
COUP
602
DELISTED
Coupa Software Incorporated
COUP
$9.68M 0.03%
34,944
+26,310
+305% +$5.3M
EXPO icon
603
Exponent
EXPO
$3.24B
$9.65M 0.03%
119,300
+37,900
+47% +$2.73M
AJG icon
604
Arthur J. Gallagher & Co
AJG
$65B
$9.63M 0.03%
98,813
-20,240
-17% -$1.79M
CW icon
605
Curtiss-Wright
CW
$25.4B
$9.63M 0.03%
107,827
-320
-0.3% -$30.5K
RGEN icon
606
Repligen
RGEN
$9.45B
$9.61M 0.03%
77,770
+6,870
+10% +$808K
VMC icon
607
Vulcan Materials
VMC
$36B
$9.6M 0.03%
82,875
+5,440
+7% +$596K
AXS icon
608
AXIS Capital
AXS
$7.3B
$9.58M 0.03%
236,298
+12,846
+6% +$495K
BANC icon
609
Banc of California
BANC
$3.11B
$9.54M 0.03%
880,581
+113,500
+15% +$1.14M
FRC
610
DELISTED
First Republic Bank
FRC
$9.51M 0.03%
89,735
+7,960
+10% +$817K
HRL icon
611
Hormel Foods
HRL
$13.4B
$9.51M 0.03%
196,963
-141,312
-42% -$6.75M
PRAH
612
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.48M 0.03%
97,410
-210
-0.2% -$19.5K
DELL icon
613
Dell
DELL
$320B
$9.44M 0.03%
338,855
-81,919
-19% -$1.84M
DGX icon
614
Quest Diagnostics
DGX
$26.1B
$9.43M 0.03%
82,756
-20,244
-20% -$2.15M
AAT
615
American Assets Trust
AAT
$1.41B
$9.43M 0.03%
338,582
-4,200
-1% -$115K
MXL icon
616
MaxLinear
MXL
$6.95B
$9.37M 0.03%
436,750
+37,400
+9% +$645K
PFG icon
617
Principal Financial Group
PFG
$24.6B
$9.37M 0.03%
225,642
+70
+0% +$2.55K
AIZ icon
618
Assurant
AIZ
$13.9B
$9.36M 0.03%
90,653
+51,385
+131% +$5.32M
IVZ icon
619
Invesco
IVZ
$14.3B
$9.35M 0.03%
869,283
-164,912
-16% -$1.48M
NTAP icon
620
NetApp
NTAP
$40.2B
$9.32M 0.03%
210,154
-1,650
-0.8% -$70.9K
AX icon
621
Axos Financial
AX
$5.72B
$9.31M 0.03%
421,800
– –
LNC icon
622
Lincoln National
LNC
$8.67B
$9.31M 0.03%
252,955
+3,714
+1% +$131K
IRTC icon
623
iRhythm Holdings
IRTC
$4.06B
$9.27M 0.03%
80,000
– –
AEM icon
624
Agnico Eagle Mines
AEM
$91.3B
$9.26M 0.03%
145,102
-13,802
-9% -$818K
JACK icon
625
Jack in the Box
JACK
$358M
$9.26M 0.03%
125,000
– –
23 24
25
26 27

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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.