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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
IMMU
451
DELISTED
Immunomedics Inc
IMMU
$16M 0.04%
187,610
+58,053
+45% +$2.94M
ARES icon
452
Ares Management
ARES
$33.7B
$15.9M 0.04%
392,679
-2,050
-0.5% -$81.9K
COLD icon
453
Americold
COLD
$4.32B
$15.8M 0.04%
441,611
+19,375
+5% +$732K
KSU
454
DELISTED
Kansas City Southern
KSU
$15.8M 0.04%
87,244
-8,182
-9% -$1.42M
HUN icon
455
Huntsman Corp
HUN
$1.81B
$15.8M 0.04%
710,231
+57,740
+9% +$1.19M
WHR icon
456
Whirlpool
WHR
$2.79B
$15.8M 0.04%
85,724
-12,795
-13% -$2.13M
AMZN icon
457
CALL
Amazon
AMZN
$2.86T
$15.7M 0.04%
+100,000
New +$15.8M
AMZN icon
458
PUT
Amazon
AMZN
$2.86T
$15.7M 0.04%
+100,000
New +$15.8M
PNR icon
459
Pentair
PNR
$10.7B
$15.7M 0.04%
342,261
+215,878
+171% +$9.4M
HQY icon
460
HealthEquity
HQY
$8.83B
$15.5M 0.04%
302,690
+74,390
+33% +$4.09M
ESNT icon
461
Essent Group
ESNT
$6.23B
$15.3M 0.04%
414,100
+7,100
+2% +$254K
UGI icon
462
UGI
UGI
$7.56B
$15.3M 0.04%
463,402
-140
-0% -$4.64K
KNX icon
463
Knight Transportation
KNX
$11.9B
$15.2M 0.04%
373,973
-70,653
-16% -$3.1M
LYV icon
464
Live Nation Entertainment
LYV
$43.3B
$15.2M 0.04%
281,984
-8,710
-3% -$449K
RH icon
465
RH
RH
$3.4B
$15.1M 0.04%
39,550
+600
+2% +$189K
EGHT icon
466
8x8 Inc
EGHT
$303M
$15M 0.04%
965,464
– –
LEN.B icon
467
Lennar Class B
LEN.B
$20.7B
$15M 0.04%
240,444
-19,199
-7% -$1.04M
KEYS icon
468
Keysight
KEYS
$60.5B
$15M 0.04%
151,762
+4,292
+3% +$422K
AFL icon
469
Aflac
AFL
$60.7B
$15M 0.04%
411,886
+9,500
+2% +$346K
BWIN
470
Baldwin Insurance Group
BWIN
$2.99B
$14.9M 0.04%
600,000
– –
BFAM icon
471
Bright Horizons
BFAM
$3.85B
$14.9M 0.04%
98,019
+440
+0.5% +$55.3K
TRNO icon
472
Terreno Realty
TRNO
$7.5B
$14.9M 0.04%
272,000
+6,000
+2% +$341K
TXRH icon
473
Texas Roadhouse
TXRH
$13.6B
$14.9M 0.04%
245,000
– –
DEA
474
Easterly Government Properties
DEA
$1.18B
$14.8M 0.04%
265,000
+4,280
+2% +$253K
CMS icon
475
CMS Energy
CMS
$22.1B
$14.8M 0.04%
241,605
+13,380
+6% +$819K
17 18
19
20 21

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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.