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
CWH icon
626
Camping World
CWH
$675M
$10M 0.03%
336,200
-67,100
-17% -$2.19M
W icon
627
Wayfair
W
$13.9B
$9.95M 0.02%
34,197
-2,350
-6% -$643K
IVZ icon
628
Invesco
IVZ
$14.3B
$9.95M 0.02%
871,833
+2,550
+0.3% +$27K
JACK icon
629
Jack in the Box
JACK
$358M
$9.91M 0.02%
125,000
– –
PRAH
630
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.9M 0.02%
97,560
+150
+0.2% +$15.3K
RACE icon
631
Ferrari
RACE
$72.5B
$9.86M 0.02%
53,700
-28,819
-35% -$5.36M
ARNA
632
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.85M 0.02%
131,658
+41,358
+46% +$2.76M
FRC
633
DELISTED
First Republic Bank
FRC
$9.84M 0.02%
90,245
+510
+0.6% +$56.6K
SUI icon
634
Sun Communities
SUI
$14.6B
$9.83M 0.02%
69,938
+2,160
+3% +$310K
AX icon
635
Axos Financial
AX
$5.72B
$9.83M 0.02%
421,800
– –
WSO icon
636
Watsco Inc
WSO
$12.9B
$9.81M 0.02%
42,113
-13,020
-24% -$2.93M
POWI icon
637
Power Integrations
POWI
$3.48B
$9.8M 0.02%
176,900
-3,100
-2% -$179K
TRMB icon
638
Trimble
TRMB
$13.4B
$9.79M 0.02%
201,099
+47,711
+31% +$2.28M
CZR icon
639
Caesars Entertainment
CZR
$6.04B
$9.78M 0.02%
174,500
– –
LNT icon
640
Alliant Energy
LNT
$18.2B
$9.71M 0.02%
187,980
+2,920
+2% +$153K
FARO
641
DELISTED
Faro Technologies
FARO
$9.7M 0.02%
159,100
– –
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
$9.7M 0.02%
415,117
+390
+0.1% +$10.4K
LSCC icon
643
Lattice Semiconductor
LSCC
$18.2B
$9.67M 0.02%
334,000
+8,200
+3% +$241K
QRVO icon
644
Qorvo
QRVO
$8.68B
$9.64M 0.02%
74,708
-500
-0.7% -$62K
AEO icon
645
American Eagle Outfitters
AEO
$2.73B
$9.63M 0.02%
650,000
-8,100
-1% -$96.6K
ONC
646
BeOne Medicines Ltd
ONC
$40.3B
$9.62M 0.02%
33,594
+15,102
+82% +$3.55M
GDOT icon
647
Green Dot
GDOT
$770M
$9.59M 0.02%
189,400
+5,100
+3% +$262K
LVS icon
648
Las Vegas Sands
LVS
$29.6B
$9.57M 0.02%
205,013
-104,230
-34% -$4.98M
PE
649
DELISTED
PARSLEY ENERGY INC
PE
$9.56M 0.02%
1,021,069
-1,185,922
-54% -$12.7M
ENS icon
650
EnerSys
ENS
$7.2B
$9.54M 0.02%
142,150
– –
24 25
26
27 28

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.