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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
CXT icon
1501
Crane NXT
CXT
$2.95B
$380K ﹤0.01%
18,397
-1,180
-6% -$22.1K
LAZ icon
1502
Lazard
LAZ
$4.28B
$380K ﹤0.01%
13,270
-560
-4% -$15.2K
OZK icon
1503
Bank OZK
OZK
$5.72B
$380K ﹤0.01%
16,181
-310
-2% -$6.65K
TKR icon
1504
Timken Company
TKR
$9.1B
$379K ﹤0.01%
8,326
-680
-8% -$26.9K
GRA
1505
DELISTED
W.R. Grace & Co.
GRA
$375K ﹤0.01%
7,384
-370
-5% -$17.5K
CDP icon
1506
COPT Defense Properties
CDP
$4.23B
$374K ﹤0.01%
14,758
-450
-3% -$11.2K
GO icon
1507
Grocery Outlet
GO
$1.05B
$373K ﹤0.01%
9,146
+1,970
+27% +$70.5K
UNVR
1508
DELISTED
Univar Solutions Inc.
UNVR
$370K ﹤0.01%
21,917
-1,050
-5% -$15.1K
MMP
1509
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K ﹤0.01%
8,467
-30,930
-79% -$1.31M
MSGS icon
1510
Madison Square Garden
MSGS
$10.2B
$365K ﹤0.01%
2,487
-1,070
-30% -$177K
HRB icon
1511
H&R Block
HRB
$6.65B
$364K ﹤0.01%
25,483
-1,120
-4% -$17.7K
MTG icon
1512
MGIC Investment
MTG
$6.29B
$364K ﹤0.01%
44,441
-2,630
-6% -$19.7K
NEU icon
1513
NewMarket
NEU
$8.62B
$364K ﹤0.01%
910
-10
-1% -$4.13K
LCI
1514
DELISTED
Lannett Company, Inc.
LCI
$364K ﹤0.01%
12,550
– –
ENOV icon
1515
Enovis
ENOV
$1.41B
$363K ﹤0.01%
7,563
+256
+4% +$11.3K
MTEM
1516
DELISTED
Molecular Templates, Inc.
MTEM
$363K ﹤0.01%
1,753
– –
AVT icon
1517
Avnet
AVT
$7.97B
$362K ﹤0.01%
12,967
-550
-4% -$15.3K
BHF icon
1518
Brighthouse Financial
BHF
$3.44B
$360K ﹤0.01%
12,924
-1,470
-10% -$40.5K
FULC icon
1519
Fulcrum Therapeutics
FULC
$278M
$357K ﹤0.01%
19,500
– –
CHNG
1520
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$357K ﹤0.01%
31,870
+1,400
+5% +$15.7K
TCO
1521
DELISTED
Taubman Centers Inc.
TCO
$356K ﹤0.01%
9,416
+1,495
+19% +$61.1K
FOUR icon
1522
Shift4
FOUR
$3.61B
$355K ﹤0.01%
+10,000
New +$365K
VRT icon
1523
Vertiv
VRT
$112B
$355K ﹤0.01%
+26,180
New +$305K
TRIP icon
1524
TripAdvisor
TRIP
$1.24B
$351K ﹤0.01%
18,471
-62,156
-77% -$1.19M
MNDT
1525
DELISTED
Mandiant, Inc. Common Stock
MNDT
$351K ﹤0.01%
28,836
+1,850
+7% +$21.5K
59 60
61
62 63

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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.