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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
P
1401
Everpure Inc
P
$39.2B
$550K ﹤0.01%
31,748
-170
-0.5% -$2.55K
RETA
1402
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$548K ﹤0.01%
3,510
-31,490
-90% -$4.79M
MSA icon
1403
Mine Safety
MSA
$7.31B
$547K ﹤0.01%
+4,780
New +$531K
ALSN icon
1404
Allison Transmission
ALSN
$10.2B
$546K ﹤0.01%
14,837
– –
DLB icon
1405
Dolby
DLB
$5.8B
$546K ﹤0.01%
8,284
-250
-3% -$15K
LM
1406
DELISTED
Legg Mason, Inc.
LM
$545K ﹤0.01%
10,945
-690
-6% -$34.3K
FSLR icon
1407
First Solar
FSLR
$24.1B
$542K ﹤0.01%
10,956
-210
-2% -$9.37K
NXTC icon
1408
NextCure
NXTC
$38.1M
$542K ﹤0.01%
2,108
+250
+13% +$95.2K
STWD icon
1409
Starwood Property Trust
STWD
$6.04B
$538K ﹤0.01%
35,955
-970
-3% -$13.1K
ALBO
1410
DELISTED
Albireo Pharma Inc
ALBO
$538K ﹤0.01%
20,300
+3,600
+22% +$84.9K
BEAM icon
1411
Beam Therapeutics
BEAM
$2.73B
$532K ﹤0.01%
19,000
– –
LVGO
1412
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$532K ﹤0.01%
+7,080
New +$371K
NKTR icon
1413
Nektar Therapeutics
NKTR
$2.57B
$528K ﹤0.01%
1,519
-7,704
-84% -$2.4M
PEGA icon
1414
Pegasystems
PEGA
$5.53B
$524K ﹤0.01%
10,354
+20
+0.2% +$867
CYD icon
1415
China Yuchai International
CYD
$1.72B
$523K ﹤0.01%
36,384
– –
BLUE
1416
DELISTED
bluebird bio
BLUE
$518K ﹤0.01%
655
-3,044
-82% -$2.3M
WH icon
1417
Wyndham Hotels & Resorts
WH
$5.5B
$518K ﹤0.01%
12,150
-440
-3% -$17.9K
NET icon
1418
Cloudflare
NET
$118B
$516K ﹤0.01%
+14,340
New +$401K
OSB
1419
DELISTED
Norbord Inc.
OSB
$515K ﹤0.01%
22,644
– –
WEN icon
1420
Wendy's
WEN
$1.65B
$514K ﹤0.01%
23,606
-1,570
-6% -$31.2K
GPK icon
1421
Graphic Packaging
GPK
$3.51B
$511K ﹤0.01%
36,556
-2,650
-7% -$35.6K
HE icon
1422
Hawaiian Electric Industries
HE
$2.05B
$508K ﹤0.01%
14,074
-640
-4% -$24.8K
HIW icon
1423
Highwoods Properties
HIW
$3.5B
$508K ﹤0.01%
13,602
-250
-2% -$9.3K
MNKD icon
1424
MannKind Corp
MNKD
$1.19B
$507K ﹤0.01%
289,500
– –
VYGR icon
1425
Voyager Therapeutics
VYGR
$200M
$506K ﹤0.01%
40,100
-1,400
-3% -$16.3K
55 56
57
58 59

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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.