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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
ALEX
951
DELISTED
Alexander & Baldwin
ALEX
$3.98M 0.01%
326,400
+25,300
+8% +$299K
MNR
952
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.97M 0.01%
273,900
– –
ZION icon
953
Zions Bancorporation
ZION
$10.5B
$3.96M 0.01%
116,502
+4,560
+4% +$144K
Y
954
DELISTED
Alleghany Corp
Y
$3.95M 0.01%
8,071
+560
+7% +$290K
TXT icon
955
Textron
TXT
$15.1B
$3.94M 0.01%
119,666
-127,030
-51% -$3.75M
IRM icon
956
Iron Mountain
IRM
$37.7B
$3.93M 0.01%
150,625
-2,610
-2% -$65.9K
EQBK icon
957
Equity Bancshares
EQBK
$1.07B
$3.93M 0.01%
225,336
+31,736
+16% +$525K
AEIS icon
958
Advanced Energy
AEIS
$13.2B
$3.93M 0.01%
57,950
– –
EXTR icon
959
Extreme Networks
EXTR
$3.16B
$3.9M 0.01%
899,800
+22,000
+3% +$77.6K
AMWD
960
DELISTED
American Woodmark
AMWD
$3.9M 0.01%
51,600
-1,100
-2% -$63K
HEES
961
DELISTED
H&E Equipment Services
HEES
$3.88M 0.01%
209,900
+10,300
+5% +$164K
OHI icon
962
Omega Healthcare
OHI
$13.9B
$3.83M 0.01%
128,818
+11,820
+10% +$350K
EPD icon
963
Enterprise Products Partners
EPD
$82.1B
$3.81M 0.01%
+209,918
New +$3.75M
BBIO icon
964
BridgeBio Pharma
BBIO
$15.9B
$3.81M 0.01%
116,800
+1,100
+1% +$33.5K
AVTR icon
965
Avantor
AVTR
$9.37B
$3.8M 0.01%
223,765
+181,030
+424% +$2.95M
UHS icon
966
Universal Health Services
UHS
$10.1B
$3.8M 0.01%
40,940
+2,280
+6% +$228K
PAAS icon
967
Pan American Silver
PAAS
$19.9B
$3.8M 0.01%
+125,585
New +$2.98M
AXSM icon
968
Axsome Therapeutics
AXSM
$11.2B
$3.74M 0.01%
45,500
+3,800
+9% +$292K
PLCE icon
969
Children's Place
PLCE
$53.4M
$3.74M 0.01%
100,000
-4,700
-4% -$160K
AIN icon
970
Albany International
AIN
$1.82B
$3.73M 0.01%
63,598
+15,800
+33% +$854K
BGS icon
971
B&G Foods
BGS
$299M
$3.73M 0.01%
152,800
– –
EDU icon
972
New Oriental
EDU
$8.33B
$3.69M 0.01%
28,300
– –
RGA icon
973
Reinsurance Group of America
RGA
$16.4B
$3.67M 0.01%
46,787
+16,400
+54% +$1.51M
CHX
974
DELISTED
ChampionX
CHX
$3.67M 0.01%
375,950
+105,492
+39% +$967K
DCPH
975
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.67M 0.01%
61,400
+30,900
+101% +$1.65M
37 38
39
40 41

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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.