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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
+10.29%
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
$40.1B
AUM Growth
+$3.97B
Cap. Flow
+$289M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.95%
Holding
2,031
New
322
Increased
896
Reduced
499
Closed
86

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$73.6M
2
META icon
Meta Platforms (Facebook)
META
+$69.7M
3
JPM icon
JPMorgan Chase
JPM
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
PH icon
Parker-Hannifin
PH
+$78.3M
3
BAC icon
Bank of America
BAC
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.23%
3 Financials 12.85%
4 Consumer Discretionary 10.74%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$38M 0.1%
328,329
+36,356
+12% +$4.42M
KR icon
227
Kroger
KR
$35B
$37.3M 0.09%
1,099,430
+304,887
+38% +$10.5M
CDW icon
228
CDW
CDW
$17.3B
$37.2M 0.09%
311,606
+174,850
+128% +$20M
OPTU
229
Optimum Communications Inc
OPTU
$231M
$37.1M 0.09%
1,427,276
-11,850
-0.8% -$308K
GLW icon
230
Corning
GLW
$142B
$37.1M 0.09%
1,143,832
-8,049
-0.7% -$249K
GM icon
231
General Motors
GM
$76.1B
$36.6M 0.09%
1,236,554
-11,104
-0.9% -$312K
GE icon
232
GE Aerospace
GE
$375B
$36M 0.09%
1,160,814
-25,505
-2% -$829K
DLR icon
233
Digital Realty Trust
DLR
$73.3B
$35.8M 0.09%
244,122
+1,975
+0.8% +$296K
GRMN
234
Garmin
GRMN
$60.4B
$35.8M 0.09%
377,506
-32,949
-8% -$3.29M
BALL icon
235
Ball Corp
BALL
$16.5B
$35.7M 0.09%
429,816
+8,330
+2% +$641K
FLEX icon
236
Flex
FLEX
$46.7B
$34.9M 0.09%
4,158,400
+489,627
+13% +$3.99M
GIS icon
237
General Mills
GIS
$20.7B
$34.9M 0.09%
565,514
+108,779
+24% +$6.8M
ORLY icon
238
O'Reilly Automotive
ORLY
$74.8B
$34.5M 0.09%
1,123,095
-12,645
-1% -$384K
AIG icon
239
American International
AIG
$39.7B
$34.3M 0.09%
1,246,791
+133,029
+12% +$3.96M
JD icon
240
JD.com
JD
$39B
$34.1M 0.09%
439,778
-4,128
-0.9% -$287K
ETFC
241
DELISTED
E*Trade Financial Corporation
ETFC
$34.1M 0.09%
681,877
-55,436
-8% -$2.89M
ALXN
242
DELISTED
Alexion Pharmaceuticals
ALXN
$34M 0.09%
297,523
+6,907
+2% +$745K
XYZ
243
Block Inc
XYZ
$48.6B
$33.9M 0.08%
208,719
+5,170
+3% +$730K
BIIB icon
244
Biogen
BIIB
$31.1B
$33.7M 0.08%
118,801
+15,911
+15% +$4.44M
AKAM icon
245
Akamai
AKAM
$17.9B
$33.6M 0.08%
304,261
-90,935
-23% -$10.1M
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$33.3M 0.08%
242,114
-15,535
-6% -$2.22M
ATVI
247
DELISTED
Activision Blizzard
ATVI
$33.3M 0.08%
411,475
+2,650
+0.6% +$215K
FE icon
248
FirstEnergy
FE
$27.3B
$33.2M 0.08%
1,156,962
+716,404
+163% +$22.5M
MCK icon
249
McKesson
MCK
$100B
$33.1M 0.08%
222,024
+81,149
+58% +$12.3M
TSLA icon
250
CALL
Tesla
TSLA
$1.33T
$32.9M 0.08%
230,100
+110,100
+92% +$13M
8 9
10
11 12

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State of Wisconsin Investment Board's Q3 2020 Portfolio in Review

As of Q3 2020, State of Wisconsin Investment Board held 2,031 positions worth $40.1B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of Wisconsin Investment Board's Q3 2020 filing shows 322 new, 896 increased, 499 reduced and 86 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 289,400 shares worth $17.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of Wisconsin Investment Board's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 289,400 shares worth $17.4M.
  • State of Wisconsin Investment Board added most to Medtronic in Q3 2020, an estimated $73.6M increase.
  • State of Wisconsin Investment Board's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $145M.
  • State of Wisconsin Investment Board fully exited El Paso Electric Company in Q3 2020, selling an estimated $21.7M.
  • State of Wisconsin Investment Board's ten largest holdings make up 20% of its $40.1B portfolio in Q3 2020.
  • State of Wisconsin Investment Board opened 322 new positions and closed 86 in Q3 2020.
  • State of Wisconsin Investment Board's portfolio value rose 11% quarter-over-quarter to $40.1B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2020, filed 16 Nov 2020.