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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
PTC icon
801
PTC
PTC
$16.7B
$6.89M 0.02%
83,325
+320
+0.4% +$27.3K
FBIN icon
802
Fortune Brands Innovations
FBIN
$5.78B
$6.88M 0.02%
93,085
-574
-0.6% -$38.4K
CINF icon
803
Cincinnati Financial
CINF
$26.5B
$6.88M 0.02%
88,268
+7,790
+10% +$603K
LII icon
804
Lennox International
LII
$14.5B
$6.88M 0.02%
25,229
+5,417
+27% +$1.45M
ISBC
805
DELISTED
Investors Bancorp, Inc.
ISBC
$6.87M 0.02%
945,700
+69,800
+8% +$556K
MAIN icon
806
Main Street Capital
MAIN
$5.54B
$6.86M 0.02%
232,116
+4,517
+2% +$138K
GL icon
807
Globe Life
GL
$14B
$6.85M 0.02%
85,786
-170
-0.2% -$13.6K
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.85M 0.02%
192,502
+190
+0.1% +$7.56K
CABO icon
809
Cable One
CABO
$206M
$6.83M 0.02%
3,624
+130
+4% +$236K
FNF icon
810
Fidelity National Financial
FNF
$13.1B
$6.83M 0.02%
226,970
+645
+0.3% +$20.2K
PKG icon
811
Packaging Corp of America
PKG
$22.9B
$6.82M 0.02%
62,568
-12,510
-17% -$1.28M
FFIV icon
812
F5
FFIV
$23.6B
$6.82M 0.02%
55,553
+180
+0.3% +$24.2K
UNF icon
813
Unifirst Corp
UNF
$5.21B
$6.8M 0.02%
35,922
– –
NDSN icon
814
Nordson
NDSN
$17.3B
$6.76M 0.02%
35,247
+2,610
+8% +$503K
IPHI
815
DELISTED
INPHI CORPORATION
IPHI
$6.75M 0.02%
60,170
-31,170
-34% -$3.64M
DLPH
816
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6.75M 0.02%
403,817
+30,000
+8% +$494K
RNST icon
817
Renasant Corp
RNST
$4B
$6.74M 0.02%
296,801
– –
WHD icon
818
Cactus
WHD
$5.78B
$6.73M 0.02%
350,878
– –
DB icon
819
Deutsche Bank
DB
$72.1B
$6.66M 0.02%
789,710
-45,143
-5% -$423K
HOME
820
DELISTED
At Home Group Inc.
HOME
$6.64M 0.02%
446,900
-65,400
-13% -$865K
LVGO
821
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.64M 0.02%
47,400
+40,320
+569% +$4.91M
SHOO icon
822
Steven Madden
SHOO
$3.46B
$6.63M 0.02%
340,000
-75,000
-18% -$1.61M
URI icon
823
United Rentals
URI
$69.7B
$6.63M 0.02%
37,970
-6,410
-14% -$1.08M
CPT icon
824
Camden Property Trust
CPT
$11.1B
$6.61M 0.02%
74,241
+10,945
+17% +$985K
JNPR
825
DELISTED
Juniper Networks
JNPR
$6.58M 0.02%
306,062
-74,344
-20% -$1.76M
31 32
33
34 35

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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.