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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
BBIO icon
976
BridgeBio Pharma
BBIO
$15.9B
$4.38M 0.01%
116,800
– –
VNO icon
977
Vornado Realty Trust
VNO
$7.41B
$4.37M 0.01%
129,639
-28,190
-18% -$1M
CMTL icon
978
Comtech Telecommunications
CMTL
$52.7M
$4.36M 0.01%
311,157
-1,800
-0.6% -$28.8K
CDK
979
DELISTED
CDK Global, Inc.
CDK
$4.33M 0.01%
99,413
+280
+0.3% +$12.4K
TXT icon
980
Textron
TXT
$15.1B
$4.33M 0.01%
119,946
+280
+0.2% +$10.2K
AMWD
981
DELISTED
American Woodmark
AMWD
$4.29M 0.01%
54,600
+3,000
+6% +$245K
TPTX
982
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.27M 0.01%
48,900
+5,900
+14% +$411K
RCUS icon
983
Arcus Biosciences
RCUS
$3.67B
$4.25M 0.01%
248,200
+194,500
+362% +$4.35M
CCXI
984
DELISTED
ChemoCentryx, Inc.
CCXI
$4.25M 0.01%
77,500
+4,600
+6% +$248K
EDU icon
985
New Oriental
EDU
$8.33B
$4.23M 0.01%
28,300
– –
HI
986
DELISTED
Hillenbrand
HI
$4.23M 0.01%
149,000
+22,700
+18% +$672K
WNS
987
DELISTED
WNS Holdings
WNS
$4.22M 0.01%
65,994
-398
-0.6% -$25.1K
ASTE icon
988
Astec Industries
ASTE
$975M
$4.22M 0.01%
77,745
+11,900
+18% +$595K
CVE icon
989
Cenovus Energy
CVE
$56.4B
$4.21M 0.01%
1,084,690
+79,189
+8% +$363K
Y
990
DELISTED
Alleghany Corp
Y
$4.21M 0.01%
8,091
+20
+0.2% +$10.5K
VER
991
DELISTED
VEREIT, Inc.
VER
$4.21M 0.01%
129,478
+520
+0.4% +$17.1K
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.18M 0.01%
138,793
+64,942
+88% +$1.87M
SNOW icon
993
Snowflake
SNOW
$117B
$4.18M 0.01%
+16,651
New +$3.96M
TECK icon
994
Teck Resources
TECK
$31.3B
$4.12M 0.01%
296,826
+90,780
+44% +$1.08M
AQUA
995
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.1M 0.01%
193,300
+11,200
+6% +$223K
ADNT icon
996
Adient
ADNT
$1.54B
$4.09M 0.01%
236,102
+29,731
+14% +$518K
RGA icon
997
Reinsurance Group of America
RGA
$16.4B
$4.07M 0.01%
42,737
-4,050
-9% -$364K
IRM icon
998
Iron Mountain
IRM
$37.7B
$4.06M 0.01%
151,515
+890
+0.6% +$25.3K
APO icon
999
Apollo Global Management
APO
$84.8B
$4.04M 0.01%
90,340
-250
-0.3% -$12K
HEES
1000
DELISTED
H&E Equipment Services
HEES
$4.02M 0.01%
204,600
-5,300
-3% -$104K
38 39
40
41 42

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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.