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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
MSEX icon
1001
Middlesex Water
MSEX
$1.11B
$3.36M 0.01%
49,983
+300
+0.6% +$19K
MWA icon
1002
Mueller Water Products
MWA
$3.98B
$3.35M 0.01%
354,700
– –
BATRK icon
1003
Atlanta Braves Holdings Series B
BATRK
$3.41B
$3.34M 0.01%
+169,076
New +$3.36M
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.34M 0.01%
88,400
-54,000
-38% -$2.12M
ALLO icon
1005
Allogene Therapeutics
ALLO
$683M
$3.34M 0.01%
77,900
+18,000
+30% +$651K
EVH icon
1006
Evolent Health
EVH
$527M
$3.34M 0.01%
468,600
– –
VEON icon
1007
VEON
VEON
$3.93B
$3.33M 0.01%
74,045
+3,310
+5% +$133K
NWSA icon
1008
News Corp Class A
NWSA
$15.6B
$3.33M 0.01%
280,766
+5,777
+2% +$61.7K
HOME
1009
DELISTED
At Home Group Inc.
HOME
$3.33M 0.01%
512,300
+12,300
+2% +$50.3K
LNN icon
1010
Lindsay Corp
LNN
$1.17B
$3.31M 0.01%
35,950
– –
NWL icon
1011
Newell Brands
NWL
$2.63B
$3.31M 0.01%
208,718
+16,070
+8% +$221K
ALG icon
1012
Alamo Group
ALG
$1.99B
$3.28M 0.01%
32,000
-1,200
-4% -$115K
GILT icon
1013
Gilat Satellite Networks
GILT
$886M
$3.24M 0.01%
508,456
+105,000
+26% +$808K
BEN icon
1014
Franklin Resources
BEN
$17.2B
$3.21M 0.01%
152,902
-90,660
-37% -$1.71M
FOX icon
1015
Fox Class B
FOX
$24.4B
$3.21M 0.01%
119,455
-641,499
-84% -$17.1M
RHI icon
1016
Robert Half
RHI
$4.48B
$3.19M 0.01%
60,409
+4,540
+8% +$216K
OII icon
1017
Oceaneering
OII
$5.11B
$3.17M 0.01%
496,679
– –
AUY
1018
DELISTED
Yamana Gold, Inc.
AUY
$3.16M 0.01%
+583,777
New +$2.79M
APLS
1019
DELISTED
Apellis Pharmaceuticals
APLS
$3.15M 0.01%
96,300
-98,005
-50% -$3.15M
UVSP icon
1020
Univest Financial
UVSP
$1.19B
$3.14M 0.01%
194,500
+29,100
+18% +$467K
HLIT icon
1021
Harmonic Inc
HLIT
$1.42B
$3.09M 0.01%
650,800
+44,900
+7% +$251K
OBK icon
1022
Origin Bancorp
OBK
$1.69B
$3.09M 0.01%
140,500
+21,200
+18% +$435K
PDCO
1023
DELISTED
Patterson Companies, Inc.
PDCO
$3.09M 0.01%
140,300
+24,900
+22% +$436K
TGTX icon
1024
TG Therapeutics
TGTX
$7.34B
$3.09M 0.01%
158,400
+25,500
+19% +$411K
WWE
1025
DELISTED
World Wrestling Entertainment
WWE
$3.09M 0.01%
71,029
+240
+0.3% +$10.3K
39 40
41
42 43

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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.