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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
CHRS icon
1151
Coherus Oncology
CHRS
$176M
$1.72M ﹤0.01%
96,100
-6,600
-6% -$112K
MDGL icon
1152
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.69M ﹤0.01%
14,900
-400
-3% -$39.3K
DSGX icon
1153
Descartes Systems
DSGX
$6.62B
$1.69M ﹤0.01%
32,041
-2,582
-7% -$115K
CFB
1154
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.68M ﹤0.01%
172,100
+22,100
+15% +$202K
TGI
1155
DELISTED
Triumph Group
TGI
$1.67M ﹤0.01%
185,000
+1,000
+0.5% +$7.4K
ETSY icon
1156
Etsy
ETSY
$7.4B
$1.65M ﹤0.01%
15,529
-420
-3% -$31.1K
ET icon
1157
Energy Transfer Partners
ET
$71.5B
$1.64M ﹤0.01%
+230,340
New +$1.71M
PEB icon
1158
Pebblebrook Hotel Trust
PEB
$2.05B
$1.62M ﹤0.01%
118,765
+96,690
+438% +$1.2M
SPFI icon
1159
South Plains Financial
SPFI
$859M
$1.62M ﹤0.01%
113,939
+13,939
+14% +$182K
PGNY icon
1160
Progyny
PGNY
$1.99B
$1.61M ﹤0.01%
+62,392
New +$1.43M
HMSY
1161
DELISTED
HMS Holdings Corp.
HMSY
$1.61M ﹤0.01%
+49,600
New +$1.44M
AVTA
1162
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.6M ﹤0.01%
140,045
-168,021
-55% -$2.11M
SGMO
1163
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.6M ﹤0.01%
178,200
+900
+0.5% +$8.35K
PFHD
1164
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.59M ﹤0.01%
114,800
+14,800
+15% +$222K
XRX icon
1165
Xerox
XRX
$412M
$1.58M ﹤0.01%
103,501
-68,060
-40% -$1.17M
OSBC icon
1166
Old Second Bancorp
OSBC
$1.31B
$1.57M ﹤0.01%
202,447
+30,647
+18% +$227K
ARVN icon
1167
Arvinas
ARVN
$589M
$1.57M ﹤0.01%
46,900
+14,100
+43% +$599K
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.56M ﹤0.01%
56,490
– –
TBPH icon
1169
Theravance Biopharma
TBPH
$878M
$1.55M ﹤0.01%
73,800
-2,000
-3% -$51.4K
VIV icon
1170
Telefônica Brasil
VIV
$18.1B
$1.53M ﹤0.01%
172,628
– –
KRC icon
1171
Kilroy Realty
KRC
$4.3B
$1.51M ﹤0.01%
25,723
+1,685
+7% +$102K
CUZ icon
1172
Cousins Properties
CUZ
$4.93B
$1.5M ﹤0.01%
50,460
+16,670
+49% +$501K
ENTA icon
1173
Enanta Pharmaceuticals
ENTA
$391M
$1.49M ﹤0.01%
29,600
+200
+0.7% +$10.3K
REVG
1174
DELISTED
REV Group
REVG
$1.49M ﹤0.01%
243,429
-9,021
-4% -$48.4K
ATNX
1175
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.47M ﹤0.01%
5,345
+75
+1% +$15.9K
45 46
47
48 49

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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.