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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
ACIW icon
901
ACI Worldwide
ACIW
$5.42B
$5.53M 0.01%
211,740
– –
HBAN icon
902
Huntington Bancshares
HBAN
$35.9B
$5.53M 0.01%
603,248
+400
+0.1% +$3.73K
ALB icon
903
Albemarle
ALB
$15.4B
$5.5M 0.01%
61,593
-13,010
-17% -$1.15M
KYNB
904
Kyntra Bio
KYNB
$28.5M
$5.48M 0.01%
5,332
– –
OMCL icon
905
Omnicell
OMCL
$1.72B
$5.46M 0.01%
73,200
– –
BCPC
906
Balchem Corp
BCPC
$5.65B
$5.46M 0.01%
55,950
– –
INSP icon
907
Inspire Medical Systems
INSP
$1.68B
$5.46M 0.01%
+42,300
New +$4.66M
SSB icon
908
SouthState Bank Corp
SSB
$10.8B
$5.44M 0.01%
113,052
+50,900
+82% +$2.63M
AVTR icon
909
Avantor
AVTR
$9.37B
$5.42M 0.01%
240,965
+17,200
+8% +$358K
XLRN
910
DELISTED
Acceleron Pharma
XLRN
$5.4M 0.01%
47,977
+41,347
+624% +$4.12M
QLYS icon
911
Qualys
QLYS
$6.78B
$5.39M 0.01%
+55,000
New +$5.88M
MGM icon
912
MGM Resorts International
MGM
$11.1B
$5.38M 0.01%
247,314
+1,380
+0.6% +$27.4K
VIAV icon
913
Viavi Solutions
VIAV
$10.6B
$5.37M 0.01%
458,100
– –
RHI icon
914
Robert Half
RHI
$4.48B
$5.33M 0.01%
100,739
+40,330
+67% +$2.15M
MEDP icon
915
Medpace
MEDP
$16.2B
$5.3M 0.01%
+47,413
New +$5.48M
BV icon
916
BrightView Holdings
BV
$1.08B
$5.29M 0.01%
464,043
– –
LFUS icon
917
Littelfuse
LFUS
$11.4B
$5.28M 0.01%
29,798
+60
+0.2% +$10.7K
BTG icon
918
B2Gold
BTG
$6.7B
$5.23M 0.01%
805,644
+175,100
+28% +$1.14M
PGNY icon
919
Progyny
PGNY
$1.99B
$5.22M 0.01%
177,500
+115,108
+184% +$3.17M
INSM icon
920
Insmed
INSM
$27.6B
$5.22M 0.01%
162,400
– –
GFF icon
921
Griffon
GFF
$4.8B
$5.21M 0.01%
+266,700
New +$5.48M
STMP
922
DELISTED
Stamps.com, Inc.
STMP
$5.18M 0.01%
+21,500
New +$5.13M
HCAT icon
923
Health Catalyst
HCAT
$132M
$5.15M 0.01%
+140,600
New +$4.77M
TXNM
924
TXNM Energy Inc
TXNM
$5.91B
$5.11M 0.01%
123,550
– –
RAMP icon
925
LiveRamp
RAMP
$2.31B
$5.08M 0.01%
98,200
-2,200
-2% -$110K
35 36
37
38 39

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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.