We are live on ! Find out more
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
CF icon
601
CF Industries
CF
$17.7B
$10.7M 0.03%
349,761
+49,859
+17% +$1.59M
DY icon
602
Dycom Industries
DY
$12.3B
$10.7M 0.03%
202,323
– –
CENTA icon
603
Central Garden & Pet Co Class A
CENTA
$2.41B
$10.7M 0.03%
369,583
+38,977
+12% +$1.12M
TAP icon
604
Molson Coors Class B
TAP
$7.85B
$10.6M 0.03%
316,242
+137,064
+76% +$4.95M
AJG icon
605
Arthur J. Gallagher & Co
AJG
$65B
$10.5M 0.03%
99,783
+970
+1% +$101K
IEX icon
606
IDEX
IEX
$17.6B
$10.5M 0.03%
57,744
-6,750
-10% -$1.17M
COUP
607
DELISTED
Coupa Software Incorporated
COUP
$10.5M 0.03%
38,304
+3,360
+10% +$980K
ADSW
608
DELISTED
Advanced Disposal Services Inc
ADSW
$10.5M 0.03%
347,478
– –
DFS
609
DELISTED
Discover Financial Services
DFS
$10.5M 0.03%
181,114
-12,390
-6% -$649K
NVAX icon
610
Novavax
NVAX
$1.34B
$10.5M 0.03%
96,500
+1,600
+2% +$195K
SMTC icon
611
Semtech
SMTC
$12.4B
$10.4M 0.03%
196,700
-16,400
-8% -$922K
AXS icon
612
AXIS Capital
AXS
$7.3B
$10.4M 0.03%
236,508
+210
+0.1% +$9.15K
TER icon
613
Teradyne
TER
$64.2B
$10.4M 0.03%
130,958
-340
-0.3% -$28.8K
SYNA icon
614
Synaptics
SYNA
$4.2B
$10.3M 0.03%
128,500
+6,400
+5% +$506K
HRL icon
615
Hormel Foods
HRL
$13.4B
$10.3M 0.03%
210,634
+13,671
+7% +$686K
WSFS icon
616
WSFS Financial
WSFS
$4.17B
$10.3M 0.03%
381,600
+18,300
+5% +$517K
AIMC
617
DELISTED
Altra Industrial Motion Corp
AIMC
$10.3M 0.03%
278,350
+8,600
+3% +$316K
DOC icon
618
Healthpeak Properties
DOC
$14.3B
$10.2M 0.03%
375,898
+19,265
+5% +$528K
FTNT icon
619
Fortinet
FTNT
$121B
$10.2M 0.03%
430,885
+5,350
+1% +$138K
ZBRA icon
620
Zebra Technologies
ZBRA
$18B
$10.1M 0.03%
40,159
-11,140
-22% -$3M
CHGG icon
621
Chegg
CHGG
$89.3M
$10.1M 0.03%
141,230
-50,690
-26% -$3.73M
SNDR icon
622
Schneider National
SNDR
$6.37B
$10.1M 0.03%
407,903
-71,150
-15% -$1.84M
CW icon
623
Curtiss-Wright
CW
$25.4B
$10.1M 0.03%
107,927
+100
+0.1% +$9.6K
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
$10M 0.03%
95,186
+140
+0.1% +$15.6K
EXPE icon
625
Expedia Group
EXPE
$39.4B
$10M 0.03%
109,111
-98,706
-47% -$8.88M
23 24
25
26 27

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.