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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
KROS icon
1476
Keros Therapeutics
KROS
$216M
$420K ﹤0.01%
+11,200
New +$345K
XBIT icon
1477
XBiotech
XBIT
$72.6M
$414K ﹤0.01%
30,200
+900
+3% +$12.6K
AL
1478
DELISTED
Air Lease Corp
AL
$412K ﹤0.01%
14,073
-250
-2% -$6.67K
CNCE
1479
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$412K ﹤0.01%
41,400
– –
CPRI icon
1480
Capri Holdings
CPRI
$1.77B
$408K ﹤0.01%
26,104
-46,699
-64% -$691K
ALKS icon
1481
Alkermes
ALKS
$8.31B
$405K ﹤0.01%
20,864
-390
-2% -$6.33K
CLH icon
1482
Clean Harbors
CLH
$16.8B
$405K ﹤0.01%
6,756
-230
-3% -$12.8K
RITM icon
1483
Rithm Capital
RITM
$5.75B
$405K ﹤0.01%
54,485
-1,620
-3% -$10.5K
EQT icon
1484
EQT Corp
EQT
$33.6B
$404K ﹤0.01%
33,923
-91,759
-73% -$1.2M
FHN icon
1485
First Horizon
FHN
$12.3B
$404K ﹤0.01%
40,543
-1,160
-3% -$10.5K
MGTX icon
1486
MeiraGTx Holdings
MGTX
$1.22B
$404K ﹤0.01%
32,300
-300
-0.9% -$4.18K
FL
1487
DELISTED
Foot Locker
FL
$400K ﹤0.01%
13,713
-440
-3% -$11.6K
MORN icon
1488
Morningstar
MORN
$7.54B
$400K ﹤0.01%
2,840
+180
+7% +$25.4K
IBKR icon
1489
Interactive Brokers
IBKR
$41.8B
$396K ﹤0.01%
37,932
-2,520
-6% -$26.3K
SNV
1490
DELISTED
Synovus
SNV
$395K ﹤0.01%
19,220
+230
+1% +$4.45K
KRNT icon
1491
Kornit Digital
KRNT
$836M
$394K ﹤0.01%
+7,379
New +$281K
RUBY
1492
DELISTED
Rubius Therapeutics, Inc
RUBY
$389K ﹤0.01%
65,100
+5,700
+10% +$33.6K
APRE icon
1493
Aprea Therapeutics
APRE
$8.2M
$388K ﹤0.01%
500
– –
ENR icon
1494
Energizer
ENR
$1.55B
$387K ﹤0.01%
8,159
-340
-4% -$13.9K
CALA
1495
DELISTED
Calithera Biosciences, Inc
CALA
$385K ﹤0.01%
3,645
-1,050
-22% -$125K
PFNX
1496
DELISTED
Pfenex Inc.
PFNX
$385K ﹤0.01%
46,100
-2,100
-4% -$15.7K
NVT icon
1497
nVent Electric
NVT
$27.8B
$383K ﹤0.01%
20,422
-140
-0.7% -$2.55K
UBX
1498
DELISTED
Unity Biotechnology
UBX
$383K ﹤0.01%
4,410
– –
EXP icon
1499
Eagle Materials
EXP
$6.42B
$381K ﹤0.01%
5,420
-230
-4% -$14.5K
SHO icon
1500
Sunstone Hotel Investors
SHO
$2.02B
$381K ﹤0.01%
46,705
+2,920
+7% +$25.4K
58 59
60
61 62

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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.