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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
X
1801
DELISTED
US Steel
X
– –
-23,375
Closed -$147K
CNR
1802
Core Natural Resources Inc
CNR
$4.71B
– –
-10,000
Closed -$37K
AAMI
1803
Acadian Asset Management
AAMI
$3.27B
– –
-14,600
Closed -$93K
ROIC
1804
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,200
Closed -$109K
CURO
1805
DELISTED
CURO Group Holdings Corp.
CURO
– –
-14,300
Closed -$76K
HT
1806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,500
Closed -$73K
DCP
1807
DELISTED
DCP Midstream, LP
DCP
– –
-73,079
Closed -$297K
OBSV
1808
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-251,800
Closed -$607K
MYOV
1809
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-192,589
Closed -$1.45M
IVC
1810
DELISTED
Invacare Corporation
IVC
– –
-16,900
Closed -$126K
SJI
1811
DELISTED
South Jersey Industries, Inc.
SJI
– –
-122,833
Closed -$3.07M
VIVO
1812
DELISTED
Meridian Bioscience Inc
VIVO
– –
-14,600
Closed -$123K
BNFT
1813
DELISTED
Benefitfocus, Inc.
BNFT
– –
-12,100
Closed -$108K
CVET
1814
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-13,329
Closed -$108K
ZEAL
1815
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-44,092
Closed -$1.52M
POLY
1816
DELISTED
Plantronics, Inc.
POLY
– –
-10,900
Closed -$110K
WMC
1817
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,140
Closed -$49K
TVTY
1818
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,600
Closed -$117K
APTS
1819
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-14,600
Closed -$105K
FOE
1820
DELISTED
Ferro Corporation
FOE
– –
-10,500
Closed -$98K
KRA
1821
DELISTED
Kraton Corporation
KRA
– –
-10,600
Closed -$86K
SC
1822
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,916
Closed -$194K
CVA
1823
DELISTED
Covanta Holding Corporation
CVA
– –
-12,100
Closed -$103K
SNR
1824
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,400
Closed -$27K
NAV
1825
DELISTED
Navistar International
NAV
– –
-56,800
Closed -$937K
70 71 72
73
74

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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.