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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
VICR icon
1126
Vicor
VICR
$10.4B
$2.48M 0.01%
31,900
+3,000
+10% +$239K
UHAL icon
1127
U-Haul Holding Co
UHAL
$14.5B
$2.46M 0.01%
69,210
+300
+0.4% +$10.2K
TISI icon
1128
Team
TISI
$101M
$2.46M 0.01%
44,710
-1,220
-3% -$66.2K
RWT
1129
Redwood Trust
RWT
$592M
$2.42M 0.01%
322,000
-13,700
-4% -$96.9K
HEI icon
1130
HEICO Corp
HEI
$52.1B
$2.41M 0.01%
23,016
+130
+0.6% +$13.4K
YELP icon
1131
Yelp
YELP
$1.28B
$2.4M 0.01%
119,300
– –
AIR icon
1132
AAR Corp
AIR
$5.96B
$2.39M 0.01%
126,950
– –
MIME
1133
DELISTED
Mimecast Limited
MIME
$2.37M 0.01%
+50,600
New +$2.3M
OPK icon
1134
Opko Health
OPK
$1.04B
$2.37M 0.01%
643,200
+43,200
+7% +$182K
CGC
1135
Canopy Growth
CGC
$426M
$2.34M 0.01%
16,362
-530
-3% -$88.9K
SSRM icon
1136
SSR Mining
SSRM
$6.49B
$2.33M 0.01%
+125,518
New +$2.67M
VEON icon
1137
VEON
VEON
$3.92B
$2.33M 0.01%
74,045
– –
PBCT
1138
DELISTED
People's United Financial Inc
PBCT
$2.31M 0.01%
223,633
-6,690
-3% -$72.7K
IRWD icon
1139
Ironwood Pharmaceuticals
IRWD
$714M
$2.3M 0.01%
255,200
– –
NPTN
1140
DELISTED
NEOPHOTONICS CORP
NPTN
$2.29M 0.01%
376,264
+43,600
+13% +$333K
CYTK icon
1141
Cytokinetics
CYTK
$10.5B
$2.28M 0.01%
105,400
+16,200
+18% +$379K
MGNX icon
1142
MacroGenics
MGNX
$259M
$2.27M 0.01%
90,300
+12,900
+17% +$352K
KRTX
1143
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.26M 0.01%
29,200
+11,900
+69% +$1.01M
AVNS
1144
DELISTED
Avanos Medical
AVNS
$2.21M 0.01%
66,400
-100
-0.2% -$3.2K
LGND icon
1145
Ligand Pharmaceuticals
LGND
$5.76B
$2.2M 0.01%
37,029
– –
CYBE
1146
DELISTED
Cyberoptics Corp
CYBE
$2.2M 0.01%
68,985
– –
BSVN icon
1147
Bank7 Corp
BSVN
$495M
$2.19M 0.01%
232,565
– –
U icon
1148
Unity
U
$20.2B
$2.18M 0.01%
+25,000
New +$2.11M
RLAY icon
1149
Relay Therapeutics
RLAY
$4.37B
$2.17M 0.01%
+51,000
New +$1.94M
MD icon
1150
Pediatrix Medical
MD
$2.15B
$2.17M 0.01%
+133,300
New +$2.48M
44 45
46
47 48

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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.