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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
BRO icon
851
Brown & Brown
BRO
$24B
$5.55M 0.02%
136,257
+9,500
+7% +$366K
BWA icon
852
BorgWarner
BWA
$13.8B
$5.45M 0.02%
175,360
+5,951
+4% +$157K
AZTA icon
853
Azenta
AZTA
$1.49B
$5.45M 0.02%
123,150
+9,800
+9% +$375K
HBAN icon
854
Huntington Bancshares
HBAN
$35.9B
$5.45M 0.02%
602,848
+36,000
+6% +$319K
WYNN icon
855
Wynn Resorts
WYNN
$10.5B
$5.42M 0.02%
72,822
+2,767
+4% +$222K
AMBA icon
856
Ambarella
AMBA
$3.6B
$5.42M 0.02%
118,400
+9,900
+9% +$510K
STX icon
857
Seagate
STX
$209B
$5.42M 0.02%
111,878
+26,870
+32% +$1.35M
FANG icon
858
Diamondback Energy
FANG
$55.9B
$5.41M 0.02%
129,370
-10,644
-8% -$435K
KYNB
859
Kyntra Bio
KYNB
$28.5M
$5.4M 0.02%
5,332
+484
+10% +$449K
CBOE icon
860
Cboe Global Markets
CBOE
$30.6B
$5.4M 0.02%
57,845
+220
+0.4% +$21.7K
BKH icon
861
Black Hills Corp
BKH
$5.64B
$5.37M 0.01%
94,835
-1,900
-2% -$115K
DDOG icon
862
Datadog
DDOG
$90.6B
$5.35M 0.01%
+61,490
New +$3.74M
DRI icon
863
Darden Restaurants
DRI
$25.4B
$5.31M 0.01%
70,139
-94,428
-57% -$6.7M
DLPH
864
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5.31M 0.01%
373,817
– –
CHKP icon
865
Check Point Software Technologies
CHKP
$13.7B
$5.31M 0.01%
49,399
-6,700
-12% -$710K
BCPC
866
Balchem Corp
BCPC
$5.65B
$5.31M 0.01%
55,950
+44,550
+391% +$4.17M
INGR icon
867
Ingredion
INGR
$6.63B
$5.31M 0.01%
63,933
-6,374
-9% -$522K
CMTL icon
868
Comtech Telecommunications
CMTL
$52.7M
$5.29M 0.01%
312,957
+1,800
+0.6% +$30.4K
SFM icon
869
Sprouts Farmers Market
SFM
$7.71B
$5.27M 0.01%
206,027
+190,115
+1,195% +$4.35M
SEIC icon
870
SEI Investments
SEIC
$12.8B
$5.25M 0.01%
95,475
+33,690
+55% +$1.76M
PHM icon
871
Pultegroup
PHM
$24.9B
$5.25M 0.01%
154,230
+30,210
+24% +$907K
PLAB icon
872
Photronics
PLAB
$1.97B
$5.23M 0.01%
470,300
+35,400
+8% +$406K
DAL icon
873
Delta Air Lines
DAL
$60B
$5.21M 0.01%
185,762
-117,128
-39% -$2.98M
BV icon
874
BrightView Holdings
BV
$1.08B
$5.2M 0.01%
464,043
+104,560
+29% +$1.27M
OMCL icon
875
Omnicell
OMCL
$1.72B
$5.17M 0.01%
73,200
+39,200
+115% +$2.68M
33 34
35
36 37

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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.