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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
ACIA
1826
DELISTED
Acacia Communications Inc
ACIA
– –
-88,700
Closed -$5.96M
CETV
1827
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,800
Closed -$49K
TECD
1828
DELISTED
Tech Data Corp
TECD
– –
-36,400
Closed -$4.76M
IOTS
1829
DELISTED
Adesto Technologies Corp
IOTS
– –
-300,000
Closed -$3.36M
CHK
1830
DELISTED
Chesapeake Energy Corporation
CHK
– –
-930
Closed -$32K
AXE
1831
DELISTED
Anixter International Inc
AXE
– –
-27,000
Closed -$2.37M
PGNX
1832
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-134,200
Closed -$510K
STML
1833
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-78,900
Closed -$382K
CSFL
1834
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-190,309
Closed -$3.28M
FG
1835
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-42,548
Closed -$417K
WBC
1836
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-127,420
Closed -$17.2M
AGN
1837
DELISTED
Allergan plc
AGN
– –
-859,696
Closed -$152M
TSG
1838
DELISTED
The Stars Group Inc.
TSG
– –
-268,000
Closed -$5.44M
MLNX
1839
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-109,354
Closed -$13.3M
TGE
1840
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-183,763
Closed -$3.02M
FTSV
1841
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-192,344
Closed -$18.4M
RTN
1842
DELISTED
Raytheon Company
RTN
– –
-150,514
Closed -$19.7M
RARX
1843
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-259,994
Closed -$12.5M
S
1844
DELISTED
Sprint Corporation
S
– –
-646,454
Closed -$5.57M
HIBB
1845
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10,000
Closed -$109K
CY
1846
DELISTED
Cypress Semiconductor
CY
– –
-150,402
Closed -$3.51M
CIT
1847
DELISTED
CIT Group Inc.
CIT
– –
-12,837
Closed -$222K
CADE
1848
DELISTED
Cadence Bancorporation
CADE
– –
-17,700
Closed -$116K
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.