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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
ASMB icon
1226
Assembly Biosciences
ASMB
$594M
$1.07M ﹤0.01%
3,808
+150
+4% +$35K
DOX icon
1227
Amdocs
DOX
$6.23B
$1.06M ﹤0.01%
17,451
-640
-4% -$39.5K
URBN icon
1228
Urban Outfitters
URBN
$6.53B
$1.06M ﹤0.01%
69,750
-9,437
-12% -$162K
AGS
1229
DELISTED
PlayAGS
AGS
$1.05M ﹤0.01%
312,200
+12,200
+4% +$46.7K
VCEL icon
1230
Vericel Corp
VCEL
$2.28B
$1.05M ﹤0.01%
76,200
-1,500
-2% -$20.3K
KIM icon
1231
Kimco Realty
KIM
$16.4B
$1.05M ﹤0.01%
81,903
-149,081
-65% -$1.66M
GGG icon
1232
Graco
GGG
$13.3B
$1.04M ﹤0.01%
21,729
-680
-3% -$32.1K
ENTG icon
1233
Entegris
ENTG
$25B
$1.04M ﹤0.01%
17,624
-650
-4% -$36.1K
LYFT icon
1234
Lyft
LYFT
$6.48B
$1.03M ﹤0.01%
31,335
+4,870
+18% +$154K
SLG icon
1235
SL Green Realty
SLG
$4.08B
$1.03M ﹤0.01%
21,540
-34,775
-62% -$1.6M
VNDA icon
1236
Vanda Pharmaceuticals
VNDA
$304M
$1.02M ﹤0.01%
89,400
+300
+0.3% +$3.4K
TBIO
1237
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.01M ﹤0.01%
56,600
+3,200
+6% +$48.3K
KURA icon
1238
Kura Oncology
KURA
$896M
$1.01M ﹤0.01%
62,000
+9,000
+17% +$130K
RLMD icon
1239
Relmada Therapeutics
RLMD
$507M
$1.01M ﹤0.01%
+22,600
New +$955K
SCCO icon
1240
Southern Copper
SCCO
$158B
$1.01M ﹤0.01%
27,763
-13,900
-33% -$435K
CNST
1241
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.01M ﹤0.01%
33,600
+4,400
+15% +$158K
FIVN icon
1242
FIVE9
FIVN
$2.53B
$987K ﹤0.01%
+8,920
New +$868K
RCKT icon
1243
Rocket Pharmaceuticals
RCKT
$367M
$980K ﹤0.01%
46,800
-6,200
-12% -$112K
COLL icon
1244
Collegium Pharmaceutical
COLL
$913M
$962K ﹤0.01%
55,000
-1,100
-2% -$21.5K
HRC
1245
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$962K ﹤0.01%
8,767
-310
-3% -$32.5K
AMRX icon
1246
Amneal Pharmaceuticals
AMRX
$6.02B
$960K ﹤0.01%
201,700
+19,200
+11% +$79.1K
PRVB
1247
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$959K ﹤0.01%
+68,000
New +$859K
RDUS
1248
DELISTED
Radius Health, Inc.
RDUS
$953K ﹤0.01%
69,900
-42,436
-38% -$584K
FLO icon
1249
Flowers Foods
FLO
$1.6B
$938K ﹤0.01%
41,968
-409,441
-91% -$9.23M
NUAN
1250
DELISTED
Nuance Communications, Inc.
NUAN
$938K ﹤0.01%
37,081
-1,840
-5% -$38.4K
48 49
50
51 52

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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.