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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
AMT icon
51
American Tower
AMT
$79.4B
$138M 0.34%
570,489
-7,130
-1% -$1.81M
ABT icon
52
Abbott
ABT
$192B
$136M 0.34%
1,253,576
+44,078
+4% +$4.47M
CTSH icon
53
Cognizant
CTSH
$26.2B
$135M 0.34%
1,940,418
+75,632
+4% +$4.92M
AMGN icon
54
Amgen
AMGN
$225B
$134M 0.34%
528,607
+70,069
+15% +$17.4M
MMM icon
55
3M
MMM
$94.8B
$132M 0.33%
986,170
-88,670
-8% -$11.9M
WTW icon
56
Willis Towers Watson
WTW
$31.6B
$132M 0.33%
631,038
-61,542
-9% -$12.6M
WFC icon
57
Wells Fargo
WFC
$269B
$131M 0.33%
5,588,565
-1,553,318
-22% -$38.3M
HON icon
58
Honeywell
HON
$74.6B
$130M 0.33%
839,334
+79,789
+11% +$11.9M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$127M 0.32%
6,479,018
+67,890
+1% +$1.34M
LLY icon
60
Eli Lilly
LLY
$1.09T
$126M 0.32%
854,055
+363,338
+74% +$56.2M
NKE icon
61
Nike
NKE
$60.1B
$124M 0.31%
991,154
+72,751
+8% +$7.81M
COST icon
62
Costco
COST
$421B
$122M 0.3%
343,657
-30,082
-8% -$10.1M
MCD icon
63
McDonald's
MCD
$195B
$122M 0.3%
555,272
-69,231
-11% -$14.2M
QCOM icon
64
Qualcomm
QCOM
$171B
$120M 0.3%
1,016,901
-101,550
-9% -$10.8M
AXP icon
65
American Express
AXP
$232B
$118M 0.29%
1,176,778
-95,020
-7% -$9.35M
GWW icon
66
W.W. Grainger
GWW
$61.5B
$118M 0.29%
329,854
-62,891
-16% -$21.7M
LIN icon
67
Linde
LIN
$221B
$117M 0.29%
491,411
+36,416
+8% +$8.83M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$116M 0.29%
863,800
+291,800
+51% +$39.8M
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$116M 0.29%
1,863,013
-6,780
-0.4% -$415K
TJX icon
70
TJX Companies
TJX
$169B
$116M 0.29%
2,078,797
-4,984
-0.2% -$269K
FDX icon
71
FedEx
FDX
$77.3B
$115M 0.29%
457,162
+127,797
+39% +$25.6M
AMD icon
72
Advanced Micro Devices
AMD
$788B
$113M 0.28%
1,377,788
+295,623
+27% +$22M
CVX icon
73
Chevron
CVX
$386B
$113M 0.28%
1,562,972
-19,665
-1% -$1.65M
LMT icon
74
Lockheed Martin
LMT
$140B
$112M 0.28%
293,002
+54,309
+23% +$20.7M
IFF icon
75
International Flavors & Fragrances
IFF
$21.4B
$112M 0.28%
913,799
-23,716
-3% -$2.95M
1 2
3
4 5

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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.