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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
FATE icon
1001
Fate Therapeutics
FATE
$294M
$4.02M 0.01%
100,500
– –
MATX icon
1002
Matsons
MATX
$6.39B
$4.01M 0.01%
+100,000
New +$3.77M
ATKR icon
1003
Atkore
ATKR
$3.17B
$4M 0.01%
175,900
+12,300
+8% +$333K
PCRX icon
1004
Pacira BioSciences
PCRX
$924M
$3.99M 0.01%
66,300
– –
MHK icon
1005
Mohawk Industries
MHK
$9.42B
$3.98M 0.01%
40,830
+160
+0.4% +$14.4K
TWST icon
1006
Twist Bioscience
TWST
$7.86B
$3.98M 0.01%
52,400
+4,600
+10% +$286K
TWOU
1007
DELISTED
2U Inc
TWOU
$3.97M 0.01%
3,911
+34
+0.9% +$40.4K
BATRK icon
1008
Atlanta Braves Holdings Series B
BATRK
$3.41B
$3.97M 0.01%
188,950
+19,874
+12% +$385K
THC icon
1009
Tenet Healthcare
THC
$21.5B
$3.97M 0.01%
161,900
– –
NWSA icon
1010
News Corp Class A
NWSA
$15.6B
$3.95M 0.01%
281,656
+890
+0.3% +$12.4K
JLL icon
1011
Jones Lang LaSalle
JLL
$17B
$3.94M 0.01%
41,172
+160
+0.4% +$16.1K
RDN icon
1012
Radian Group
RDN
$4.92B
$3.9M 0.01%
267,300
+41,000
+18% +$610K
OHI icon
1013
Omega Healthcare
OHI
$13.9B
$3.88M 0.01%
129,458
+640
+0.5% +$20K
RL icon
1014
Ralph Lauren
RL
$23.1B
$3.87M 0.01%
56,982
+1,980
+4% +$141K
NPO icon
1015
Enpro
NPO
$7.12B
$3.87M 0.01%
68,600
+29,698
+76% +$1.6M
PAAS icon
1016
Pan American Silver
PAAS
$19.9B
$3.87M 0.01%
120,685
-4,900
-4% -$168K
DVA icon
1017
DaVita
DVA
$11.4B
$3.85M 0.01%
45,003
-7,760
-15% -$663K
CCL icon
1018
Carnival Corporation Ltd
CCL
$38.9B
$3.82M 0.01%
251,710
+4,100
+2% +$63.4K
HEI.A icon
1019
HEICO Corp Class A
HEI.A
$38.1B
$3.81M 0.01%
42,927
+200
+0.5% +$16.9K
MNR
1020
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.79M 0.01%
273,900
– –
ACIC icon
1021
American Coastal Insurance
ACIC
$461M
$3.73M 0.01%
616,100
-6,600
-1% -$50.7K
TENB icon
1022
Tenable Holdings
TENB
$4.41B
$3.71M 0.01%
98,400
+35,800
+57% +$1.23M
SEE
1023
DELISTED
Sealed Air
SEE
$3.71M 0.01%
95,670
+6,830
+8% +$260K
AIN icon
1024
Albany International
AIN
$1.82B
$3.7M 0.01%
74,698
+11,100
+17% +$575K
AVAV icon
1025
AeroVironment
AVAV
$9.59B
$3.7M 0.01%
61,600
+5,300
+9% +$394K
39 40
41
42 43

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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.