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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
DLTR icon
576
Dollar Tree
DLTR
$24.9B
$11.7M 0.03%
128,512
-23,340
-15% -$2.2M
SFM icon
577
Sprouts Farmers Market
SFM
$7.71B
$11.7M 0.03%
560,389
+354,362
+172% +$8.49M
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
$11.7M 0.03%
24,330
+670
+3% +$331K
SILK
579
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11.7M 0.03%
173,654
-107,031
-38% -$5.84M
CASY icon
580
Casey's General Stores
CASY
$31.6B
$11.5M 0.03%
64,931
-3,727
-5% -$630K
EYE icon
581
National Vision
EYE
$1.51B
$11.5M 0.03%
+300,000
New +$10.4M
CRWD icon
582
CrowdStrike
CRWD
$230B
$11.4M 0.03%
333,280
+109,840
+49% +$3.2M
ABCB icon
583
Ameris Bancorp
ABCB
$6B
$11.4M 0.03%
501,200
– –
TTC icon
584
Toro Company
TTC
$9.21B
$11.4M 0.03%
135,827
+270
+0.2% +$20.2K
ADC icon
585
Agree Realty
ADC
$9.34B
$11.4M 0.03%
179,050
+5,100
+3% +$336K
WY icon
586
Weyerhaeuser
WY
$17.9B
$11.4M 0.03%
399,249
+2,030
+0.5% +$55.7K
FIVE icon
587
Five Below
FIVE
$13.4B
$11.4M 0.03%
89,504
+82,323
+1,146% +$9.37M
MNTA
588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11.3M 0.03%
215,366
+24,400
+13% +$1.01M
VMC icon
589
Vulcan Materials
VMC
$36B
$11.3M 0.03%
83,205
+330
+0.4% +$41.5K
GTLS
590
DELISTED
Chart Industries
GTLS
$11.2M 0.03%
159,834
– –
MYOK
591
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$11.2M 0.03%
82,300
+1,800
+2% +$191K
MRNA icon
592
Moderna
MRNA
$25.4B
$11.2M 0.03%
158,488
+16,090
+11% +$1.12M
LKQ icon
593
LKQ Corp
LKQ
$6.38B
$11.2M 0.03%
404,119
+27,580
+7% +$813K
AVLR
594
DELISTED
Avalara, Inc.
AVLR
$11.2M 0.03%
87,973
+2,970
+3% +$377K
VRSN icon
595
VeriSign
VRSN
$26B
$11.2M 0.03%
54,579
-80
-0.1% -$16.5K
XP icon
596
XP
XP
$8.18B
$11.1M 0.03%
267,414
– –
IP icon
597
International Paper
IP
$21.8B
$11.1M 0.03%
288,906
+79,559
+38% +$2.81M
AIZ icon
598
Assurant
AIZ
$13.9B
$11M 0.03%
90,723
+70
+0.1% +$8.04K
MZTI
599
The Marzetti Company
MZTI
$3.22B
$10.8M 0.03%
60,395
+10,417
+21% +$1.74M
CMC icon
600
Commercial Metals
CMC
$7.98B
$10.8M 0.03%
539,073
– –
22 23
24
25 26

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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.