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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
AGO icon
1576
Assured Guaranty
AGO
$3.32B
$269K ﹤0.01%
11,037
-1,630
-13% -$44.4K
OUT icon
1577
Outfront Media
OUT
$5.3B
$269K ﹤0.01%
19,307
-365
-2% -$5.12K
APLE icon
1578
Apple Hospitality REIT
APLE
$3.75B
$266K ﹤0.01%
27,536
-960
-3% -$9.13K
HHH icon
1579
Howard Hughes
HHH
$4.03B
$266K ﹤0.01%
5,374
-325
-6% -$16.4K
MUR icon
1580
Murphy Oil
MUR
$4.99B
$265K ﹤0.01%
19,204
-66,751
-78% -$767K
TDS icon
1581
Telephone and Data Systems
TDS
$3.9B
$265K ﹤0.01%
13,345
-230
-2% -$4.4K
R icon
1582
Ryder
R
$10.1B
$259K ﹤0.01%
+6,913
New +$229K
NUS icon
1583
Nu Skin
NUS
$235M
$258K ﹤0.01%
+6,743
New +$217K
PD icon
1584
PagerDuty
PD
$867M
$258K ﹤0.01%
+9,004
New +$217K
SPB icon
1585
Spectrum Brands
SPB
$2.07B
$256K ﹤0.01%
5,576
-550
-9% -$23.4K
CMBT
1586
CMB.TECH NV
CMBT
$4.96B
$255K ﹤0.01%
31,704
+17,881
+129% +$178K
TRN icon
1587
Trinity Industries
TRN
$2.32B
$254K ﹤0.01%
11,940
-1,690
-12% -$32.5K
OYST
1588
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$251K ﹤0.01%
8,700
– –
MIXT
1589
DELISTED
MIX TELEMATICS LIMITED
MIXT
$250K ﹤0.01%
28,974
– –
TCO
1590
CALL
DELISTED
Taubman Centers Inc.
TCO
$249K ﹤0.01%
+6,600
New +$270K
NVMI
1591
Nova
NVMI
$13.1B
$244K ﹤0.01%
+5,068
New +$215K
UAA icon
1592
Under Armour
UAA
$2.29B
$244K ﹤0.01%
25,097
-348,548
-93% -$3.31M
KDNY
1593
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$234K ﹤0.01%
20,240
– –
BOKF icon
1594
BOK Financial
BOKF
$8.83B
$232K ﹤0.01%
+4,118
New +$211K
H icon
1595
Hyatt Hotels
H
$16.9B
$231K ﹤0.01%
4,590
-360
-7% -$19.2K
FEZ icon
1596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$224K ﹤0.01%
+6,300
New +$203K
REYN icon
1597
Reynolds Consumer Products
REYN
$5.57B
$224K ﹤0.01%
+6,450
New +$210K
PS
1598
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$223K ﹤0.01%
+12,342
New +$209K
JWN
1599
DELISTED
Nordstrom
JWN
$222K ﹤0.01%
14,357
-88,705
-86% -$1.56M
VRCA icon
1600
Verrica Pharmaceuticals
VRCA
$86.9M
$222K ﹤0.01%
2,020
+30
+2% +$3.47K
62 63
64
65 66

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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.