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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
MMP
1176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M ﹤0.01%
51,970
+43,503
+514% +$1.72M
CIR
1177
DELISTED
CIRCOR International, Inc
CIR
$1.77M ﹤0.01%
+64,800
New +$1.81M
STXB
1178
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.76M ﹤0.01%
157,918
-3,700
-2% -$43.7K
SGMO
1179
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.76M ﹤0.01%
186,200
+8,000
+4% +$86.5K
OII icon
1180
Oceaneering
OII
$5.08B
$1.75M ﹤0.01%
496,679
– –
POOL icon
1181
Pool Corp
POOL
$7.25B
$1.74M ﹤0.01%
5,195
+100
+2% +$30.9K
CG icon
1182
Carlyle Group
CG
$17.2B
$1.74M ﹤0.01%
70,380
+280
+0.4% +$7.55K
BOOM icon
1183
DMC Global
BOOM
$155M
$1.73M ﹤0.01%
52,630
– –
ICPT
1184
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.73M ﹤0.01%
41,600
-1,200
-3% -$55.1K
CHRS icon
1185
Coherus Oncology
CHRS
$181M
$1.72M ﹤0.01%
93,700
-2,400
-2% -$44.6K
EPZM
1186
DELISTED
Epizyme, Inc
EPZM
$1.7M ﹤0.01%
142,600
– –
MRSN
1187
DELISTED
Mersana Therapeutics
MRSN
$1.7M ﹤0.01%
3,648
+548
+18% +$277K
LBC
1188
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.68M ﹤0.01%
201,300
– –
DINO icon
1189
HF Sinclair
DINO
$15.6B
$1.67M ﹤0.01%
84,718
-67,707
-44% -$1.69M
MDGL icon
1190
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.66M ﹤0.01%
14,000
-900
-6% -$97.7K
BMY.RT
1191
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.64M ﹤0.01%
727,668
– –
CVNA icon
1192
Carvana
CVNA
$79.7B
$1.63M ﹤0.01%
36,610
+700
+2% +$24.8K
SUPN icon
1193
Supernus Pharmaceuticals
SUPN
$2.78B
$1.63M ﹤0.01%
78,300
-100
-0.1% -$2.27K
SWTX
1194
DELISTED
SpringWorks Therapeutics
SWTX
$1.61M ﹤0.01%
33,800
– –
CNX icon
1195
CNX Resources
CNX
$5.29B
$1.6M ﹤0.01%
170,000
+24,700
+17% +$252K
ZGNX
1196
DELISTED
Zogenix, Inc.
ZGNX
$1.6M ﹤0.01%
89,200
– –
WPX
1197
DELISTED
WPX Energy, Inc.
WPX
$1.59M ﹤0.01%
325,040
-476,285
-59% -$2.64M
RCKT icon
1198
Rocket Pharmaceuticals
RCKT
$367M
$1.58M ﹤0.01%
69,300
+22,500
+48% +$554K
GAP
1199
The Gap Inc
GAP
$7.29B
$1.58M ﹤0.01%
92,707
+470
+0.5% +$7K
QGEN icon
1200
Qiagen
QGEN
$8.93B
$1.58M ﹤0.01%
28,437
+547
+2% +$28.4K
46 47
48
49 50

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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.