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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
MYGN icon
1201
Myriad Genetics
MYGN
$303M
$1.25M ﹤0.01%
110,200
+500
+0.5% +$7.1K
TCDA
1202
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.25M ﹤0.01%
45,400
+7,100
+19% +$193K
ENDP
1203
DELISTED
Endo International plc
ENDP
$1.25M ﹤0.01%
363,400
+16,300
+5% +$62.4K
OMER icon
1204
Omeros
OMER
$1.26B
$1.24M ﹤0.01%
84,200
+11,300
+16% +$169K
ALEC icon
1205
Alector
ALEC
$228M
$1.22M ﹤0.01%
50,000
+3,200
+7% +$88.3K
GFI icon
1206
Gold Fields
GFI
$35.4B
$1.22M ﹤0.01%
129,860
– –
MCB icon
1207
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.22M ﹤0.01%
38,000
+4,000
+12% +$106K
LSI
1208
DELISTED
Life Storage, Inc.
LSI
$1.21M ﹤0.01%
19,082
-3,915
-17% -$243K
QDEL icon
1209
QuidelOrtho
QDEL
$1.03B
$1.2M ﹤0.01%
+5,380
New +$843K
JOYY
1210
JOYY Inc
JOYY
$3.64B
$1.2M ﹤0.01%
+13,522
New +$901K
FTI icon
1211
TechnipFMC
FTI
$30.1B
$1.19M ﹤0.01%
233,130
-1,304,688
-85% -$7.6M
PCB icon
1212
PCB Bancorp
PCB
$400M
$1.18M ﹤0.01%
114,496
+14,396
+14% +$130K
AIMT
1213
DELISTED
Aimmune Therapeutics
AIMT
$1.17M ﹤0.01%
70,000
+600
+0.9% +$10.2K
FIT
1214
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.17M ﹤0.01%
180,700
-422,700
-70% -$2.76M
GAP
1215
The Gap Inc
GAP
$7.34B
$1.16M ﹤0.01%
92,237
-82,628
-47% -$744K
AYX
1216
DELISTED
Alteryx Inc
AYX
$1.14M ﹤0.01%
6,927
+760
+12% +$98.5K
BB icon
1217
BlackBerry
BB
$5.27B
$1.14M ﹤0.01%
233,458
-17,100
-7% -$77.3K
TVRD
1218
Tvardi Therapeutics
TVRD
$22.1M
$1.13M ﹤0.01%
1,833
+125
+7% +$69K
WRI
1219
DELISTED
Weingarten Realty Investors
WRI
$1.13M ﹤0.01%
59,587
+375
+0.6% +$6.56K
RYTM icon
1220
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.12M ﹤0.01%
50,300
+2,600
+5% +$50.7K
CRL icon
1221
Charles River Laboratories
CRL
$13.4B
$1.12M ﹤0.01%
6,413
-120
-2% -$19.2K
IMGN
1222
DELISTED
Immunogen Inc
IMGN
$1.11M ﹤0.01%
242,300
+18,500
+8% +$78.7K
ZNGA
1223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.11M ﹤0.01%
116,714
+370
+0.3% +$3.03K
BCRX icon
1224
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.1M ﹤0.01%
230,800
+2,200
+1% +$8.79K
RGLD icon
1225
Royal Gold
RGLD
$19.1B
$1.07M ﹤0.01%
8,619
-240
-3% -$29K
47 48
49
50 51

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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.