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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
TNDM icon
751
Tandem Diabetes Care
TNDM
$1.61B
$7.07M 0.02%
71,476
+24,176
+51% +$1.93M
CNP icon
752
CenterPoint Energy
CNP
$26.7B
$7.06M 0.02%
378,209
-122,162
-24% -$2.1M
FDS icon
753
Factset
FDS
$10.2B
$7.06M 0.02%
21,484
+1,460
+7% +$422K
XPO icon
754
XPO
XPO
$24.7B
$7.05M 0.02%
263,837
-1,477
-0.6% -$35.4K
SLAB icon
755
Silicon Laboratories
SLAB
$7.28B
$7.04M 0.02%
70,200
– –
CZR icon
756
Caesars Entertainment
CZR
$6.04B
$6.99M 0.02%
+174,500
New +$4.84M
IOSP icon
757
Innospec
IOSP
$2.31B
$6.98M 0.02%
+90,400
New +$6.61M
MDB icon
758
MongoDB
MDB
$38B
$6.98M 0.02%
30,853
-760
-2% -$141K
IP icon
759
International Paper
IP
$21.8B
$6.98M 0.02%
209,347
-166,804
-44% -$5.31M
ARWR icon
760
Arrowhead Research
ARWR
$12.1B
$6.95M 0.02%
161,000
+6,400
+4% +$226K
CALX icon
761
Calix
CALX
$2.51B
$6.91M 0.02%
463,500
+38,400
+9% +$441K
IT icon
762
Gartner
IT
$11.6B
$6.89M 0.02%
56,751
+3,360
+6% +$388K
FSCT
763
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.88M 0.02%
324,714
+19,653
+6% +$535K
IDA icon
764
Idacorp
IDA
$8.16B
$6.87M 0.02%
78,630
-200
-0.3% -$18.1K
PRLB icon
765
Protolabs
PRLB
$2.21B
$6.86M 0.02%
60,950
+2,200
+4% +$226K
KL
766
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.82M 0.02%
166,118
-1,697
-1% -$65.6K
BPMC
767
DELISTED
Blueprint Medicines
BPMC
$6.79M 0.02%
86,995
+4,300
+5% +$291K
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
$6.77M 0.02%
273,845
+2,900
+1% +$60.5K
ABMD
769
DELISTED
Abiomed Inc
ABMD
$6.73M 0.02%
27,848
-6,833
-20% -$1.37M
WPC icon
770
W.P. Carey
WPC
$16.3B
$6.69M 0.02%
100,945
+7,799
+8% +$484K
FNF icon
771
Fidelity National Financial
FNF
$13.1B
$6.67M 0.02%
226,325
-47,424
-17% -$1.3M
CRUS icon
772
Cirrus Logic
CRUS
$6.08B
$6.63M 0.02%
107,388
+10,980
+11% +$750K
TRMB icon
773
Trimble
TRMB
$13.4B
$6.63M 0.02%
153,388
-39,523
-20% -$1.48M
PRSP
774
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.62M 0.02%
284,900
– –
URI icon
775
United Rentals
URI
$69.7B
$6.61M 0.02%
44,380
+8,080
+22% +$1.03M
29 30
31
32 33

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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.