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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
BITA
1076
DELISTED
Bitauto Holdings Limited
BITA
$2.99M 0.01%
189,918
– –
HII icon
1077
Huntington Ingalls Industries
HII
$12.9B
$2.98M 0.01%
21,200
-49,523
-70% -$7.97M
HOG icon
1078
Harley-Davidson
HOG
$2.7B
$2.98M 0.01%
121,282
-91,536
-43% -$2.47M
CAMP
1079
DELISTED
CalAmp Corp.
CAMP
$2.98M 0.01%
17,998
+3,218
+22% +$603K
INGR icon
1080
Ingredion
INGR
$6.54B
$2.96M 0.01%
39,126
-24,807
-39% -$2.01M
WKC icon
1081
World Kinect Corp
WKC
$1.89B
$2.96M 0.01%
139,700
– –
DK icon
1082
Delek US
DK
$4.12B
$2.96M 0.01%
265,900
– –
PBH icon
1083
Prestige Consumer Healthcare
PBH
$2.43B
$2.94M 0.01%
80,700
– –
ALLO icon
1084
Allogene Therapeutics
ALLO
$683M
$2.94M 0.01%
77,900
– –
TU icon
1085
Telus
TU
$15B
$2.93M 0.01%
166,929
-10,190
-6% -$181K
OBK icon
1086
Origin Bancorp
OBK
$1.67B
$2.92M 0.01%
136,900
-3,600
-3% -$80.6K
AFG icon
1087
American Financial Group
AFG
$12B
$2.91M 0.01%
43,443
-140
-0.3% -$9.02K
APLS
1088
DELISTED
Apellis Pharmaceuticals
APLS
$2.9M 0.01%
96,300
– –
EC icon
1089
Ecopetrol
EC
$34.9B
$2.88M 0.01%
293,203
-213,308
-42% -$2.43M
PLAY icon
1090
Dave & Buster's
PLAY
$361M
$2.88M 0.01%
190,000
-5,900
-3% -$87K
WWE
1091
DELISTED
World Wrestling Entertainment
WWE
$2.88M 0.01%
71,149
+120
+0.2% +$5.26K
YUMC icon
1092
Yum China
YUMC
$16.4B
$2.85M 0.01%
53,732
+6,300
+13% +$333K
CWBC
1093
Community West Bancshares
CWBC
$706M
$2.84M 0.01%
229,800
– –
PLCE icon
1094
Children's Place
PLCE
$55.1M
$2.83M 0.01%
100,000
– –
MGLN
1095
DELISTED
Magellan Health Services, Inc.
MGLN
$2.83M 0.01%
37,300
– –
COR
1096
DELISTED
Coresite Realty Corporation
COR
$2.83M 0.01%
23,762
-220
-0.9% -$26.8K
ASND icon
1097
Ascendis Pharma A/S
ASND
$16.8B
$2.82M 0.01%
+18,300
New +$2.63M
JCAP
1098
DELISTED
Jernigan Capital, Inc.
JCAP
$2.82M 0.01%
164,500
+14,700
+10% +$235K
GBCI icon
1099
Glacier Bancorp
GBCI
$6.4B
$2.78M 0.01%
86,800
+10,300
+13% +$356K
CSOD
1100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.76M 0.01%
75,831
– –
42 43
44
45 46

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RIM
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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.