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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
BOOM icon
1176
DMC Global
BOOM
$153M
$1.45M ﹤0.01%
52,630
-21,570
-29% -$595K
MLCO icon
1177
Melco Resorts & Entertainment
MLCO
$2.14B
$1.43M ﹤0.01%
92,200
-8,300
-8% -$128K
ATRO icon
1178
Astronics
ATRO
$4.57B
$1.43M ﹤0.01%
162,060
-72,840
-31% -$569K
INVA icon
1179
Innoviva
INVA
$1.5B
$1.42M ﹤0.01%
101,800
+3,200
+3% +$43.5K
SWTX
1180
DELISTED
SpringWorks Therapeutics
SWTX
$1.42M ﹤0.01%
33,800
+17,700
+110% +$630K
QIWI
1181
DELISTED
QIWI PLC
QIWI
$1.39M ﹤0.01%
80,490
– –
POOL icon
1182
Pool Corp
POOL
$7.29B
$1.39M ﹤0.01%
5,095
-120
-2% -$27.8K
SRNE
1183
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.39M ﹤0.01%
220,600
+27,500
+14% +$105K
OIS icon
1184
Oil States International
OIS
$526M
$1.38M ﹤0.01%
290,310
-188,700
-39% -$725K
TVTX icon
1185
Travere Therapeutics
TVTX
$5.79B
$1.36M ﹤0.01%
66,700
-1,500
-2% -$23.9K
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M ﹤0.01%
76,782
-269,647
-78% -$3.79M
HZNP
1187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.34M ﹤0.01%
24,157
-1,090
-4% -$46.6K
RCUS icon
1188
Arcus Biosciences
RCUS
$3.67B
$1.33M ﹤0.01%
53,700
+3,600
+7% +$97.2K
TECH icon
1189
Bio-Techne
TECH
$11.2B
$1.32M ﹤0.01%
19,964
-640
-3% -$38.3K
KDMN
1190
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.31M ﹤0.01%
256,800
+15,200
+6% +$68.1K
RESI
1191
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.3M ﹤0.01%
+150,000
New +$1.37M
GIL icon
1192
Gildan
GIL
$10.6B
$1.3M ﹤0.01%
84,414
-9,200
-10% -$136K
AA icon
1193
Alcoa
AA
$13.1B
$1.29M ﹤0.01%
114,873
-45,798
-29% -$410K
NTLA icon
1194
Intellia Therapeutics
NTLA
$1.66B
$1.28M ﹤0.01%
60,900
+1,200
+2% +$20.4K
AMPH icon
1195
Amphastar Pharmaceuticals
AMPH
$858M
$1.28M ﹤0.01%
56,900
+1,600
+3% +$29.3K
DVAX
1196
DELISTED
Dynavax Technologies
DVAX
$1.28M ﹤0.01%
144,000
+15,300
+12% +$77.3K
GTHX
1197
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.27M ﹤0.01%
52,500
+300
+0.6% +$4.96K
ENIA
1198
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.27M ﹤0.01%
169,505
– –
QGEN icon
1199
Qiagen
QGEN
$8.93B
$1.27M ﹤0.01%
27,890
-443
-2% -$19.8K
CNX icon
1200
CNX Resources
CNX
$5.23B
$1.26M ﹤0.01%
+145,300
New +$1.46M
46 47
48
49 50

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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.