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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
(+20%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
1,850
New
156
Increased
742
Reduced
658
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$96.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$81.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$74.3M |
| 4 |
Apple
AAPL
|
+$61.5M |
| 5 |
Microsoft
MSFT
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$649M |
| 2 |
AGN
Allergan plc
AGN
|
+$152M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$67.1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$61.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
John Wiley & Sons Class A
WLY
$2.57B
| $220K | ﹤0.01% |
5,649
-270
| -5% | -$10.3K |
|
|
PPD
1602
DELISTED
PPD, Inc. Common Stock
PPD
| $218K | ﹤0.01% |
+8,130
| New | +$203K |
|
1603
Olin
OLN
$2.13B
| $215K | ﹤0.01% |
18,744
-2,560
| -12% | -$32.6K |
|
1604
OneMain Financial
OMF
$7.4B
| $213K | ﹤0.01% |
+8,691
| New | +$198K |
|
|
BCEL
1605
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $213K | ﹤0.01% |
10,000
| – | – |
|
|
VISN
1606
Vistance Networks Inc
VISN
$2.73B
| $211K | ﹤0.01% |
25,385
-480
| -2% | -$4.74K |
|
1607
Copa Holdings
CPA
$6.2B
| $210K | ﹤0.01% |
+4,147
| New | +$191K |
|
1608
Compugen
CGEN
$233M
| $207K | ﹤0.01% |
+13,796
| New | +$186K |
|
|
SWCH
1609
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $207K | ﹤0.01% |
+11,637
| New | +$204K |
|
|
ACB
1610
Aurora Cannabis
ACB
$237M
| $205K | ﹤0.01% |
1,663
-3,745
| -69% | -$426K |
|
|
SIX
1611
DELISTED
Six Flags Entertainment Corp.
SIX
| $193K | ﹤0.01% |
10,041
-910
| -8% | -$18.1K |
|
1612
Antero Midstream
AM
$10.6B
| $192K | ﹤0.01% |
37,688
+4,990
| +15% | +$22.1K |
|
|
PGRE
1613
DELISTED
Paramount Group
PGRE
| $192K | ﹤0.01% |
24,859
-1,640
| -6% | -$13.8K |
|
|
HARP
1614
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $188K | ﹤0.01% |
1,130
| – | – |
|
1615
Red Robin
RRGB
$193M
| $184K | ﹤0.01% |
+18,000
| New | +$227K |
|
1616
Minerva Neurosciences
NERV
$187M
| $165K | ﹤0.01% |
5,700
| – | – |
|
1617
NovaGold Resources
NG
$3.39B
| $140K | ﹤0.01% |
+15,200
| New | +$154K |
|
1618
Empire State Realty Trust
ESRT
$828M
| $135K | ﹤0.01% |
19,252
-1,050
| -5% | -$8.1K |
|
1619
Sutro Biopharma
STRO
$359M
| $130K | ﹤0.01% |
1,680
| – | – |
|
1620
Caesarstone
CSTE
$104M
| $129K | ﹤0.01% |
+10,851
| New | +$114K |
|
1621
Lexicon Pharmaceuticals
LXRX
$1.05B
| $128K | ﹤0.01% |
64,000
| – | – |
|
1622
BlueLinx
BXC
$692M
| $122K | ﹤0.01% |
+14,200
| New | +$87.7K |
|
|
OPTN
1623
DELISTED
OptiNose
OPTN
| $120K | ﹤0.01% |
+1,073
| New | +$76.4K |
|
1624
Plug Power
PLUG
$3.28B
| $118K | ﹤0.01% |
+14,400
| New | +$67.4K |
|
1625
ADT
ADT
$5.35B
| $117K | ﹤0.01% |
14,697
-510
| -3% | -$3.3K |
|
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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.