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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
GCAP
1351
DELISTED
Gain Capital Holdings, Inc.
GCAP
$644K ﹤0.01%
+106,900
New +$658K
TXG icon
1352
10x Genomics
TXG
$7.58B
$639K ﹤0.01%
+7,150
New +$557K
EEFT icon
1353
Euronet Worldwide
EEFT
$2.78B
$637K ﹤0.01%
6,649
-130
-2% -$12K
SWN
1354
DELISTED
Southwestern Energy Company
SWN
$635K ﹤0.01%
+248,200
New +$708K
MRO
1355
DELISTED
Marathon Oil Corporation
MRO
$634K ﹤0.01%
103,603
-719,601
-87% -$3.98M
LECO icon
1356
Lincoln Electric
LECO
$15.5B
$632K ﹤0.01%
7,504
-460
-6% -$36.4K
XLRN
1357
DELISTED
Acceleron Pharma
XLRN
$632K ﹤0.01%
6,630
-62,870
-90% -$6.06M
LTHM
1358
DELISTED
Livent Corporation
LTHM
$631K ﹤0.01%
102,460
-21,100
-17% -$133K
GERN icon
1359
Geron
GERN
$982M
$623K ﹤0.01%
286,000
– –
TMX
1360
DELISTED
Terminix Global Holdings, Inc.
TMX
$621K ﹤0.01%
17,391
-1,110
-6% -$34.2K
JBL icon
1361
Jabil
JBL
$38.8B
$620K ﹤0.01%
19,322
-870
-4% -$25K
OCUL icon
1362
Ocular Therapeutix
OCUL
$2.22B
$620K ﹤0.01%
74,400
+600
+0.8% +$3.98K
SPPI
1363
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$620K ﹤0.01%
183,500
+11,400
+7% +$33.2K
PCG icon
1364
PG&E
PCG
$38.5B
$618K ﹤0.01%
69,721
-2,250
-3% -$24.5K
FND icon
1365
Floor & Decor
FND
$6.27B
$616K ﹤0.01%
10,681
+1,420
+15% +$64.8K
CLVS
1366
DELISTED
Clovis Oncology, Inc.
CLVS
$614K ﹤0.01%
90,982
-8,700
-9% -$65.9K
LEG icon
1367
Leggett & Platt
LEG
$1.32B
$613K ﹤0.01%
17,438
-46,575
-73% -$1.44M
PRI icon
1368
Primerica
PRI
$9.62B
$612K ﹤0.01%
5,251
-340
-6% -$36.2K
ORI icon
1369
Old Republic International
ORI
$10.3B
$607K ﹤0.01%
37,227
-1,130
-3% -$17.8K
FLG
1370
Flagstar Bank National Association
FLG
$5.92B
$607K ﹤0.01%
19,826
-773
-4% -$23.2K
HLF icon
1371
Herbalife
HLF
$1.28B
$600K ﹤0.01%
13,340
-150
-1% -$5.83K
SNDX icon
1372
Syndax Pharmaceuticals
SNDX
$1.7B
$596K ﹤0.01%
40,200
+3,500
+10% +$53.3K
PASG icon
1373
Passage Bio
PASG
$14.7M
$593K ﹤0.01%
+1,085
New +$488K
MORF
1374
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$592K ﹤0.01%
21,900
+5,400
+33% +$101K
CDMO
1375
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$590K ﹤0.01%
89,900
-14,900
-14% -$83.2K
53 54
55
56 57

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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.