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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 22.23%
2 Healthcare 13.54%
3 Financials 12.88%
4 Consumer Discretionary 10.84%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1201
DELISTED
1Life Healthcare
ONEM
$1.56M ﹤0.01%
+55,173
New +$1.74M
SEDG icon
1202
SolarEdge
SEDG
$1.98B
$1.56M ﹤0.01%
6,550
+130
+2% +$25K
CAE icon
1203
CAE Inc. Common Shares
CAE
$8.9B
$1.55M ﹤0.01%
106,606
-6,100
-5% -$92.3K
ESPR
1204
DELISTED
Esperion Therapeutics
ESPR
$1.55M ﹤0.01%
41,600
+2,200
+6% +$87.1K
IMO icon
1205
Imperial Oil
IMO
$64B
$1.54M ﹤0.01%
128,815
+18,700
+17% +$293K
INGN icon
1206
Inogen
INGN
$154M
$1.54M ﹤0.01%
53,000
– –
PFHD
1207
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.54M ﹤0.01%
114,800
– –
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
$1.53M ﹤0.01%
90,232
+30,645
+51% +$540K
RGNX icon
1209
Regenxbio
RGNX
$720M
$1.52M ﹤0.01%
55,100
+3,200
+6% +$104K
COLL icon
1210
Collegium Pharmaceutical
COLL
$913M
$1.5M ﹤0.01%
72,000
+17,000
+31% +$307K
NGA.U
1211
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.5M ﹤0.01%
+150,000
New +$1.49M
CFB
1212
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.5M ﹤0.01%
172,100
– –
NVCR icon
1213
NovoCure
NVCR
$2.02B
$1.48M ﹤0.01%
13,320
-125,450
-90% -$10M
CRL icon
1214
Charles River Laboratories
CRL
$13.4B
$1.48M ﹤0.01%
6,543
+130
+2% +$27K
TCP
1215
DELISTED
TC Pipelines LP
TCP
$1.47M ﹤0.01%
57,513
-33,968
-37% -$1.03M
OSBC icon
1216
Old Second Bancorp
OSBC
$1.31B
$1.46M ﹤0.01%
195,347
-7,100
-4% -$56.8K
URBN icon
1217
Urban Outfitters
URBN
$6.63B
$1.45M ﹤0.01%
69,750
– –
MYGN icon
1218
Myriad Genetics
MYGN
$309M
$1.44M ﹤0.01%
110,200
– –
TBIO
1219
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.44M ﹤0.01%
105,600
+49,000
+87% +$755K
ATNX
1220
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.43M ﹤0.01%
5,905
+560
+10% +$134K
MLCO icon
1221
Melco Resorts & Entertainment
MLCO
$2.14B
$1.43M ﹤0.01%
85,700
-6,500
-7% -$115K
PCVX icon
1222
Vaxcyte
PCVX
$8.76B
$1.42M ﹤0.01%
+28,800
New +$1.15M
GIL icon
1223
Gildan
GIL
$10.6B
$1.42M ﹤0.01%
72,114
-12,300
-15% -$227K
SPFI icon
1224
South Plains Financial
SPFI
$858M
$1.41M ﹤0.01%
113,939
– –
ENTA icon
1225
Enanta Pharmaceuticals
ENTA
$393M
$1.4M ﹤0.01%
30,600
+1,000
+3% +$48.5K
47 48
49
50 51

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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, down 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.