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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
KN icon
1076
Knowles
KN
$3.23B
$2.62M 0.01%
171,700
– –
PLAY icon
1077
Dave & Buster's
PLAY
$370M
$2.61M 0.01%
195,900
+5,900
+3% +$78.6K
BMY.RT
1078
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2.6M 0.01%
727,668
-309,862
-30% -$1.12M
CORT icon
1079
Corcept Therapeutics
CORT
$11.9B
$2.59M 0.01%
154,000
+6,200
+4% +$87.1K
LGND icon
1080
Ligand Pharmaceuticals
LGND
$5.76B
$2.58M 0.01%
37,029
-5,290
-13% -$335K
MSBI icon
1081
Midland States Bancorp
MSBI
$698M
$2.58M 0.01%
172,400
+26,500
+18% +$408K
TISI icon
1082
Team
TISI
$101M
$2.56M 0.01%
45,930
+1,000
+2% +$55.3K
PMT
1083
PennyMac Mortgage Investment
PMT
$828M
$2.53M 0.01%
144,100
-13,300
-8% -$160K
BSVN icon
1084
Bank7 Corp
BSVN
$499M
$2.52M 0.01%
232,565
+17,365
+8% +$160K
ADVM
1085
DELISTED
Adverum Biotechnologies
ADVM
$2.51M 0.01%
12,010
+2,250
+23% +$398K
WBD icon
1086
Warner Bros
WBD
$69.6B
$2.5M 0.01%
118,584
+4,034
+4% +$87.1K
TW icon
1087
Tradeweb Markets
TW
$22.3B
$2.5M 0.01%
+42,990
New +$2.48M
CYBR
1088
DELISTED
CyberArk
CYBR
$2.48M 0.01%
24,980
-1,300
-5% -$127K
KOD icon
1089
Kodiak Sciences
KOD
$2.5B
$2.44M 0.01%
45,000
+1,700
+4% +$95.9K
ZGNX
1090
DELISTED
Zogenix, Inc.
ZGNX
$2.41M 0.01%
89,200
+19,000
+27% +$524K
TCBK icon
1091
TriCo Bancshares
TCBK
$1.86B
$2.39M 0.01%
78,400
+10,100
+15% +$288K
MOS icon
1092
The Mosaic Company
MOS
$6.92B
$2.36M 0.01%
188,716
+14,585
+8% +$175K
ITCI
1093
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.35M 0.01%
91,600
+10,300
+13% +$209K
RWT
1094
Redwood Trust
RWT
$599M
$2.35M 0.01%
335,700
-2,800
-0.8% -$13.8K
EPZM
1095
DELISTED
Epizyme, Inc
EPZM
$2.29M 0.01%
142,600
+22,800
+19% +$398K
RVNC
1096
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.29M 0.01%
93,700
-175,345
-65% -$3.46M
HEI icon
1097
HEICO Corp
HEI
$51.9B
$2.28M 0.01%
22,886
+1,401
+7% +$129K
YUMC icon
1098
Yum China
YUMC
$16.2B
$2.28M 0.01%
47,432
-1,750
-4% -$82.5K
CDNA icon
1099
CareDx
CDNA
$2.45B
$2.27M 0.01%
64,000
+600
+0.9% +$17.1K
DEI icon
1100
Douglas Emmett
DEI
$1.99B
$2.27M 0.01%
73,886
+5,300
+8% +$159K
42 43
44
45 46

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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.