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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
AVAL icon
1626
Grupo Aval
AVAL
$6.35B
$114K ﹤0.01%
26,069
-12,425
-32% -$54.6K
FPRX
1627
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$109K ﹤0.01%
+17,900
New +$73.7K
CONN
1628
DELISTED
Conn's Inc.
CONN
$107K ﹤0.01%
10,600
-11,000
-51% -$72.7K
ACCO icon
1629
Acco Brands
ACCO
$403M
$104K ﹤0.01%
+14,700
New +$91.4K
RVLP
1630
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$104K ﹤0.01%
15,500
+3,300
+27% +$16.1K
EGIO
1631
DELISTED
Edgio, Inc. Common Stock
EGIO
$102K ﹤0.01%
+345
New +$76.6K
EZPW icon
1632
Ezcorp Inc
EZPW
$1.8B
$101K ﹤0.01%
16,100
-2,800
-15% -$15.1K
RYZ
1633
Ryerson Holding Corp
RYZ
$1.49B
$101K ﹤0.01%
+17,900
New +$88.5K
USX
1634
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$101K ﹤0.01%
+16,800
New +$76.7K
JNCE
1635
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$101K ﹤0.01%
14,700
-7,900
-35% -$42.6K
TNAV
1636
DELISTED
Telenav Inc.
TNAV
$100K ﹤0.01%
18,200
-3,000
-14% -$14.9K
MOBL
1637
DELISTED
MobileIron, Inc.
MOBL
$100K ﹤0.01%
20,300
+8,700
+75% +$39.9K
BRSP
1638
BrightSpire Capital
BRSP
$633M
$98K ﹤0.01%
+14,000
New +$71.7K
MITK icon
1639
Mitek Systems
MITK
$833M
$98K ﹤0.01%
+10,200
New +$92K
RC
1640
Ready Capital
RC
$294M
$98K ﹤0.01%
11,311
-1,189
-10% -$8.08K
TAST
1641
DELISTED
Carrols Restaurant Group, Inc.
TAST
$98K ﹤0.01%
+20,200
New +$76.2K
ZIXI
1642
DELISTED
Zix Corporation
ZIXI
$97K ﹤0.01%
+14,100
New +$85.2K
HONE
1643
DELISTED
HarborOne Bancorp
HONE
$96K ﹤0.01%
11,200
-2,200
-16% -$17.6K
HOPE icon
1644
Hope Bancorp
HOPE
$1.84B
$96K ﹤0.01%
+10,400
New +$93.2K
AVID
1645
DELISTED
Avid Technology Inc
AVID
$96K ﹤0.01%
+13,200
New +$87K
SSP icon
1646
E.W. Scripps
SSP
$312M
$95K ﹤0.01%
+10,900
New +$87.4K
HL icon
1647
Hecla Mining
HL
$11.9B
$93K ﹤0.01%
+28,500
New +$78.7K
AMAG
1648
DELISTED
AMAG Pharmaceuticals
AMAG
$93K ﹤0.01%
+12,100
New +$92.6K
ALDX icon
1649
Aldeyra Therapeutics
ALDX
$92.3M
$92K ﹤0.01%
+22,100
New +$80.7K
CENX icon
1650
Century Aluminum
CENX
$4.78B
$92K ﹤0.01%
12,900
-8,700
-40% -$46K
64 65
66
67 68

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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.