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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
CG icon
1126
Carlyle Group
CG
$18.3B
$1.96M 0.01%
+70,100
New +$1.8M
AVNS
1127
DELISTED
Avanos Medical
AVNS
$1.95M 0.01%
66,500
+100
+0.2% +$2.9K
KSS icon
1128
Kohl's
KSS
$2.22B
$1.93M 0.01%
92,976
-226,648
-71% -$4.37M
KRTX
1129
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.93M 0.01%
17,300
+1,000
+6% +$86.9K
NPO icon
1130
Enpro
NPO
$7.12B
$1.92M 0.01%
+38,902
New +$1.72M
RCL icon
1131
PUT
Royal Caribbean
RCL
$82.9B
$1.91M 0.01%
+38,000
New +$1.72M
RGNX icon
1132
Regenxbio
RGNX
$704M
$1.91M 0.01%
51,900
+400
+0.8% +$14.9K
VCYT icon
1133
Veracyte
VCYT
$3.42B
$1.91M 0.01%
73,600
+800
+1% +$19.9K
MOMO
1134
Hello Group
MOMO
$850M
$1.89M 0.01%
+107,973
New +$2.27M
INGN icon
1135
Inogen
INGN
$154M
$1.88M 0.01%
53,000
– –
KPTI icon
1136
Karyopharm Therapeutics
KPTI
$45.1M
$1.87M 0.01%
6,587
+460
+8% +$136K
LDL
1137
DELISTED
Lydall, Inc.
LDL
$1.87M 0.01%
137,900
– –
WW
1138
DELISTED
WW International
WW
$1.87M 0.01%
73,600
+2,600
+4% +$60.6K
TENB icon
1139
Tenable Holdings
TENB
$4.41B
$1.87M 0.01%
+62,600
New +$1.7M
DLTH icon
1140
Duluth Holdings
DLTH
$151M
$1.86M 0.01%
252,800
+7,800
+3% +$39.8K
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$2.74B
$1.86M 0.01%
78,400
-3,700
-5% -$81.7K
ATRA icon
1142
Atara Biotherapeutics
ATRA
$76.7M
$1.84M 0.01%
5,044
+1,404
+39% +$355K
HLX icon
1143
Helix Energy Solutions
HLX
$1.49B
$1.83M 0.01%
528,050
-279,300
-35% -$755K
PRNB
1144
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.83M 0.01%
30,600
+2,200
+8% +$136K
SHLX
1145
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.83M 0.01%
+148,843
New +$1.91M
CAE icon
1146
CAE Inc. Common Shares
CAE
$8.47B
$1.82M 0.01%
112,706
-9,600
-8% -$149K
MRSN
1147
DELISTED
Mersana Therapeutics
MRSN
$1.81M 0.01%
3,100
+768
+33% +$262K
IMO icon
1148
Imperial Oil
IMO
$64B
$1.77M ﹤0.01%
110,115
-11,400
-9% -$171K
AYI icon
1149
Acuity Brands
AYI
$10.8B
$1.75M ﹤0.01%
18,336
-12,202
-40% -$1.07M
ARD
1150
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.75M ﹤0.01%
135,679
– –
44 45
46
47 48

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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.