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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
CABO icon
801
Cable One
CABO
$206M
$6.2M 0.02%
3,494
+2,906
+494% +$5.2M
PNW icon
802
Pinnacle West Capital
PNW
$12.2B
$6.2M 0.02%
84,566
-8,550
-9% -$646K
NSTG
803
DELISTED
NanoString Technologies, Inc.
NSTG
$6.2M 0.02%
211,100
– –
NDSN icon
804
Nordson
NDSN
$17.3B
$6.19M 0.02%
32,637
+24,864
+320% +$4.22M
TAP icon
805
Molson Coors Class B
TAP
$7.85B
$6.16M 0.02%
179,178
+32,504
+22% +$1.3M
NOVT icon
806
Novanta
NOVT
$6.33B
$6.16M 0.02%
57,650
– –
FOLD
807
DELISTED
Amicus Therapeutics
FOLD
$6.15M 0.02%
407,900
+13,100
+3% +$160K
LW icon
808
Lamb Weston
LW
$7.39B
$6.15M 0.02%
96,192
-50,309
-34% -$3.04M
EPR icon
809
EPR Properties
EPR
$4.73B
$6.11M 0.02%
184,298
-320
-0.2% -$9.5K
SIVB
810
DELISTED
SVB Financial Group
SIVB
$6.09M 0.02%
28,273
+3,230
+13% +$622K
AKR icon
811
Acadia Realty Trust
AKR
$2.86B
$6.08M 0.02%
468,400
-7,000
-1% -$87.1K
RHP icon
812
Ryman Hospitality Properties
RHP
$7.87B
$6.07M 0.02%
175,283
-3,700
-2% -$123K
FLOW
813
DELISTED
SPX FLOW, Inc.
FLOW
$6.06M 0.02%
161,800
-41,300
-20% -$1.35M
VNO icon
814
Vornado Realty Trust
VNO
$7.41B
$6.03M 0.02%
157,829
+41,925
+36% +$1.63M
CPB icon
815
Campbell Soup
CPB
$6.94B
$6M 0.02%
120,941
+40,410
+50% +$2.01M
CTLT
816
DELISTED
CATALENT, INC.
CTLT
$5.98M 0.02%
81,600
+60,770
+292% +$4.13M
ASH icon
817
Ashland
ASH
$3.36B
$5.94M 0.02%
86,022
+20,520
+31% +$1.27M
BDC icon
818
Belden
BDC
$5.36B
$5.91M 0.02%
181,600
+7,300
+4% +$243K
UCB
819
United Community Banks
UCB
$4.43B
$5.91M 0.02%
293,700
+37,800
+15% +$724K
MGPI icon
820
MGP Ingredients
MGPI
$389M
$5.88M 0.02%
160,300
-3,700
-2% -$132K
MPT
821
Medical Properties Trust
MPT
$2.51B
$5.88M 0.02%
312,898
-45,095
-13% -$799K
AGNC icon
822
AGNC Investment
AGNC
$13B
$5.87M 0.02%
454,976
+39,276
+9% +$493K
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.87M 0.02%
142,600
-48,100
-25% -$1.75M
KGC icon
824
Kinross Gold
KGC
$31.9B
$5.86M 0.02%
814,890
-23,150
-3% -$150K
HALO icon
825
Halozyme
HALO
$11.4B
$5.84M 0.02%
217,900
+10,200
+5% +$230K
31 32
33
34 35

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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.