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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
NNN icon
1051
NNN REIT
NNN
$8.79B
$3.41M 0.01%
98,894
+510
+0.5% +$18.2K
DCPH
1052
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.41M 0.01%
66,500
+5,100
+8% +$250K
HMSY
1053
DELISTED
HMS Holdings Corp.
HMSY
$3.41M 0.01%
142,400
+92,800
+187% +$2.73M
ZION icon
1054
Zions Bancorporation
ZION
$10.5B
$3.4M 0.01%
116,462
-40
-0% -$1.29K
BG icon
1055
Bunge Global
BG
$21.5B
$3.38M 0.01%
74,056
+110
+0.1% +$4.92K
TRHC
1056
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.34M 0.01%
+82,000
New +$4.08M
EXTR icon
1057
Extreme Networks
EXTR
$3.2B
$3.31M 0.01%
824,400
-75,400
-8% -$328K
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
$3.26M 0.01%
135,400
-4,900
-3% -$125K
CCEP icon
1059
Coca-Cola Europacific Partners
CCEP
$47.3B
$3.24M 0.01%
83,400
-5,000
-6% -$205K
LILAK icon
1060
Liberty Latin America Class C
LILAK
$1.67B
$3.23M 0.01%
436,935
-191,840
-31% -$1.54M
DLTH icon
1061
Duluth Holdings
DLTH
$151M
$3.22M 0.01%
263,600
+10,800
+4% +$100K
LASR icon
1062
nLIGHT
LASR
$3.06B
$3.22M 0.01%
137,100
+14,000
+11% +$322K
EFSC icon
1063
Enterprise Financial Services Corp
EFSC
$2.41B
$3.2M 0.01%
117,400
– –
AUY
1064
DELISTED
Yamana Gold, Inc.
AUY
$3.18M 0.01%
561,777
-22,000
-4% -$132K
ALLK
1065
DELISTED
Allakos
ALLK
$3.18M 0.01%
39,000
-1,200
-3% -$97.4K
PI icon
1066
Impinj
PI
$5.49B
$3.17M 0.01%
120,400
+11,500
+11% +$304K
SIRI icon
1067
SiriusXM
SIRI
$9.43B
$3.15M 0.01%
58,848
-61
-0.1% -$3.5K
FOX icon
1068
Fox Class B
FOX
$24.4B
$3.11M 0.01%
111,250
-8,205
-7% -$218K
CCOI icon
1069
Cogent Communications
CCOI
$525M
$3.11M 0.01%
+51,800
New +$3.78M
KOD icon
1070
Kodiak Sciences
KOD
$2.72B
$3.11M 0.01%
52,500
+7,500
+17% +$376K
TEAM icon
1071
Atlassian
TEAM
$42.1B
$3.1M 0.01%
17,075
+640
+4% +$114K
ITGR icon
1072
Integer Holdings
ITGR
$4.25B
$3.09M 0.01%
+52,300
New +$3.49M
COHU icon
1073
Cohu
COHU
$2.76B
$3.05M 0.01%
177,400
+18,800
+12% +$329K
WCC
1074
WESCO International
WCC
$17.8B
$3.03M 0.01%
+68,900
New +$2.94M
CHX
1075
DELISTED
ChampionX
CHX
$3M 0.01%
375,950
– –
41 42
43
44 45

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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.