We are live on ! Find out more
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
PPC icon
1776
Pilgrim's Pride
PPC
$6.4B
– –
-49,263
Closed -$893K
PR
1777
Permian Resources
PR
$18B
– –
-26,157
Closed -$7K
PTEN icon
1778
Patterson-UTI
PTEN
$4.2B
– –
-26,382
Closed -$62K
REZI icon
1779
Resideo Technologies
REZI
$3.89B
– –
-16,942
Closed -$82K
RIG icon
1780
Transocean
RIG
$6.37B
– –
-79,789
Closed -$93K
RRC icon
1781
Range Resources
RRC
$9.39B
– –
-28,727
Closed -$65K
ECHO
1782
EchoStar
ECHO
$26.9B
– –
-6,683
Closed -$214K
SCZ icon
1783
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-344,700
Closed -$15.5M
SITC icon
1784
SITE Centers
SITC
$156M
– –
-26,622
Closed -$108K
SKT icon
1785
Tanger
SKT
$4.42B
– –
-15,400
Closed -$77K
SMPL icon
1786
Simply Good Foods
SMPL
$968M
– –
-165,912
Closed -$3.19M
SRG
1787
Seritage Growth Properties
SRG
$131M
– –
-10,200
Closed -$93K
SVC
1788
Service Properties Trust
SVC
$1.1B
– –
-4,487
Closed -$121K
TALO icon
1789
Talos Energy
TALO
$2.59B
– –
-15,500
Closed -$89K
TLT icon
1790
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-10,500
Closed -$1.73M
TPH
1791
DELISTED
Tri Pointe Homes
TPH
– –
-13,200
Closed -$116K
TRTX
1792
TPG RE Finance Trust
TRTX
$610M
– –
-13,300
Closed -$73K
TWIN icon
1793
Twin Disc
TWIN
$355M
– –
-50,000
Closed -$349K
TWO
1794
Two Harbors Investment
TWO
$1.27B
– –
-9,368
Closed -$143K
UE icon
1795
Urban Edge Properties
UE
$2.75B
– –
-11,900
Closed -$105K
UNFI icon
1796
United Natural Foods
UNFI
$2.9B
– –
-10,700
Closed -$98K
UPWK icon
1797
Upwork
UPWK
$1.05B
– –
-15,600
Closed -$101K
WDFC icon
1798
WD-40
WDFC
$3.12B
– –
-9,764
Closed -$1.96M
WSC icon
1799
WillScot Mobile Mini Holdings
WSC
$4B
– –
-11,400
Closed -$115K
WT icon
1800
WisdomTree
WT
$3.44B
– –
-12,700
Closed -$30K
70 71
72
73 74

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.