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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
IEFA icon
1751
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-284,480
Closed -$14.2M
BRSL
1752
Brightstar Lottery PLC
BRSL
$2.08B
– –
-13,508
Closed -$80K
INN
1753
Summit Hotel Properties
INN
$655M
– –
-14,400
Closed -$61K
IRT icon
1754
Independence Realty Trust
IRT
$3.96B
– –
-12,500
Closed -$112K
IWM icon
1755
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-40,000
Closed -$4.58M
JELD icon
1756
JELD-WEN Holding
JELD
$164M
– –
-10,800
Closed -$105K
JHG
1757
DELISTED
Janus Henderson
JHG
– –
-21,317
Closed -$327K
JNK icon
1758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-189,000
Closed -$17.9M
OPLN
1759
Openlane
OPLN
$4.34B
– –
-17,639
Closed -$212K
KOS icon
1760
Kosmos Energy
KOS
$1.49B
– –
-49,936
Closed -$45K
LADR
1761
Ladder Capital
LADR
$1.25B
– –
-23,000
Closed -$109K
LAUR icon
1762
Laureate Education
LAUR
$5.1B
– –
-10,300
Closed -$108K
LIND icon
1763
Lindblad Expeditions
LIND
$2.24B
– –
-10,100
Closed -$42K
M icon
1764
Macy's
M
$6.26B
– –
-42,522
Closed -$209K
MAC icon
1765
Macerich
MAC
$6.99B
– –
-19,554
Closed -$110K
MD icon
1766
Pediatrix Medical
MD
$2.15B
– –
-11,363
Closed -$132K
MEOH icon
1767
Methanex
MEOH
$4.17B
– –
-26,600
Closed -$320K
MFA
1768
MFA Financial
MFA
$925M
– –
-15,559
Closed -$96K
CALY
1769
Callaway Golf Company
CALY
$2.95B
– –
-12,100
Closed -$124K
MRC
1770
DELISTED
MRC Global
MRC
– –
-21,700
Closed -$92K
NAVI icon
1771
Navient
NAVI
$829M
– –
-26,566
Closed -$201K
NVRI icon
1772
Enviri
NVRI
$583M
– –
-13,900
Closed -$97K
OI icon
1773
O-I Glass
OI
$1.04B
– –
-21,340
Closed -$152K
OVV icon
1774
Ovintiv
OVV
$17.5B
– –
-352,658
Closed -$956K
PBF icon
1775
PBF Energy
PBF
$8.34B
– –
-240,405
Closed -$1.7M
69 70
71
72 73

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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.