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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
GLRE icon
1651
Greenlight Captial
GLRE
$505M
$92K ﹤0.01%
+14,100
New +$92.2K
KZR
1652
DELISTED
Kezar Life Sciences
KZR
$92K ﹤0.01%
+1,780
New +$89.8K
PARR icon
1653
Par Pacific Holdings
PARR
$3.9B
$92K ﹤0.01%
10,200
-3,300
-24% -$28.4K
MTUS icon
1654
Metallus
MTUS
$900M
$92K ﹤0.01%
+23,600
New +$78.9K
CASA
1655
DELISTED
Casa Systems, Inc. Common Stock
CASA
$92K ﹤0.01%
+22,100
New +$93.3K
CLF icon
1656
Cleveland-Cliffs
CLF
$6.99B
$91K ﹤0.01%
16,500
-12,300
-43% -$59.8K
MNOV icon
1657
MediciNova
MNOV
$65.5M
$91K ﹤0.01%
+16,800
New +$89.1K
CMO
1658
DELISTED
Capstead Mortgage Corp.
CMO
$91K ﹤0.01%
16,600
+4,000
+32% +$20.1K
SIEN
1659
DELISTED
Sientra, Inc.
SIEN
$90K ﹤0.01%
+2,320
New +$70K
AMRS
1660
DELISTED
Amyris Inc.
AMRS
$90K ﹤0.01%
+21,000
New +$69.8K
CDE icon
1661
Coeur Mining
CDE
$19.3B
$89K ﹤0.01%
+17,600
New +$80.1K
NCMI icon
1662
National CineMedia
NCMI
$209M
$89K ﹤0.01%
2,990
+470
+19% +$14.1K
QUAD icon
1663
Quad
QUAD
$507M
$89K ﹤0.01%
27,500
+12,700
+86% +$38.9K
RBBN icon
1664
Ribbon Communications
RBBN
$372M
$89K ﹤0.01%
+22,600
New +$82.1K
CBAY
1665
DELISTED
Cymabay Therapeutics
CBAY
$89K ﹤0.01%
+25,400
New +$73.3K
SLCT
1666
DELISTED
Select Bancorp, Inc.
SLCT
$89K ﹤0.01%
+10,900
New +$82.2K
ACH
1667
Accendra Health
ACH
$93.1M
$88K ﹤0.01%
+11,500
New +$84.2K
MIK
1668
DELISTED
Michaels Stores, Inc
MIK
$88K ﹤0.01%
+12,400
New +$48.6K
DBD
1669
DELISTED
Diebold Nixdorf Incorporated
DBD
$87K ﹤0.01%
14,400
-11,300
-44% -$55.7K
ERII icon
1670
Energy Recovery
ERII
$397M
$86K ﹤0.01%
11,300
+300
+3% +$2.38K
TEN
1671
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$86K ﹤0.01%
11,400
-14,200
-55% -$82.8K
HOUS
1672
DELISTED
Anywhere Real Estate
HOUS
$85K ﹤0.01%
+11,500
New +$59.4K
GPMT
1673
Granite Point Mortgage Trust
GPMT
$58.8M
$84K ﹤0.01%
+11,700
New +$63.5K
EMWP
1674
DELISTED
Eros Media World PLC
EMWP
$84K ﹤0.01%
+1,330
New +$75K
DAKT icon
1675
Daktronics
DAKT
$997M
$81K ﹤0.01%
+18,600
New +$82.2K
65 66
67
68 69

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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.