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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
G icon
426
Genpact
G
$5.78B
$17.1M 0.04%
439,396
+470
+0.1% +$18.5K
PPLI
427
People Inc
PPLI
$3.01B
$17M 0.04%
259,673
-531,635
-67% -$36.5M
SF
428
Stifel
SF
$12.9B
$16.8M 0.04%
748,350
+14,400
+2% +$322K
MSCI icon
429
MSCI
MSCI
$41.8B
$16.8M 0.04%
46,967
-3,210
-6% -$1.17M
PPL
430
PPL Corp
PPL
$26.8B
$16.8M 0.04%
615,593
+850
+0.1% +$22.9K
VTR icon
431
Ventas
VTR
$46.3B
$16.7M 0.04%
398,918
-16,545
-4% -$662K
WMB icon
432
Williams Companies
WMB
$89.3B
$16.7M 0.04%
850,977
+3,140
+0.4% +$63.9K
ACGL icon
433
Arch Capital
ACGL
$33.5B
$16.7M 0.04%
571,589
+920
+0.2% +$28K
UBS icon
434
UBS Group
UBS
$176B
$16.7M 0.04%
1,489,224
-83,522
-5% -$1M
F icon
435
Ford
F
$55.4B
$16.7M 0.04%
2,502,272
+13,632
+0.5% +$92.3K
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
$16.7M 0.04%
237,840
+520
+0.2% +$40.8K
PFGC icon
437
Performance Food Group
PFGC
$16.4B
$16.4M 0.04%
475,000
– –
INFY icon
438
Infosys
INFY
$50.3B
$16.4M 0.04%
1,189,082
-44,225
-4% -$552K
PSX icon
439
Phillips 66
PSX
$92.8B
$16.4M 0.04%
316,605
-55,703
-15% -$3.4M
ETR icon
440
Entergy
ETR
$49.9B
$16.4M 0.04%
331,890
+10,980
+3% +$544K
GPC icon
441
Genuine Parts
GPC
$18.7B
$16.3M 0.04%
171,664
+88,806
+107% +$8.26M
O icon
442
Realty Income
O
$59.6B
$16.3M 0.04%
277,326
-5,759
-2% -$341K
MGA icon
443
Magna International
MGA
$18.7B
$16.3M 0.04%
357,016
+74,984
+27% +$3.61M
CLX icon
444
Clorox
CLX
$12.9B
$16.3M 0.04%
77,585
+11,781
+18% +$2.62M
RJF icon
445
Raymond James Financial
RJF
$34.8B
$16.3M 0.04%
335,754
-765
-0.2% -$37K
IRTC icon
446
iRhythm Holdings
IRTC
$4.06B
$16.2M 0.04%
68,000
-12,000
-15% -$2.12M
SRPT icon
447
Sarepta Therapeutics
SRPT
$1.95B
$16.2M 0.04%
115,210
+28,442
+33% +$4.32M
EG icon
448
Everest Group
EG
$14B
$16.1M 0.04%
81,595
-1,610
-2% -$345K
AEM icon
449
Agnico Eagle Mines
AEM
$91.3B
$16M 0.04%
201,842
+56,740
+39% +$4.34M
MAR icon
450
Marriott International
MAR
$91.9B
$16M 0.04%
172,348
-1,170
-0.7% -$110K
16 17
18
19 20

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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.