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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$91.7M 0.23%
1,735,900
+376,200
+28% +$19.7M
CB icon
102
Chubb
CB
$132B
$91.4M 0.23%
787,004
+140,435
+22% +$17.6M
MRVL icon
103
Marvell Technology
MRVL
$195B
$91.1M 0.23%
2,295,798
-58,868
-3% -$2.17M
EMLC icon
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$90M 0.22%
2,919,855
+94,340
+3% +$2.95M
XLNX
105
DELISTED
Xilinx Inc
XLNX
$90M 0.22%
863,827
-18,724
-2% -$1.92M
RY icon
106
Royal Bank of Canada
RY
$297B
$89M 0.22%
1,272,001
-2,189
-0.2% -$157K
AMAT icon
107
Applied Materials
AMAT
$435B
$88.8M 0.22%
1,493,920
+153,486
+11% +$9.48M
TD icon
108
Toronto Dominion Bank
TD
$204B
$88.3M 0.22%
1,913,172
-109,023
-5% -$5.08M
TMUS icon
109
T-Mobile US
TMUS
$190B
$85.9M 0.21%
750,724
+4,970
+0.7% +$551K
SCI icon
110
Service Corp International
SCI
$11.5B
$84.8M 0.21%
2,009,796
-160,560
-7% -$6.85M
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$83M 0.21%
245,000
– –
RTX icon
112
RTX Corp
RTX
$300B
$82.6M 0.21%
1,435,240
+63,976
+5% +$3.89M
LRCX icon
113
Lam Research
LRCX
$408B
$82.2M 0.21%
2,478,970
+226,530
+10% +$7.8M
MU icon
114
Micron Technology
MU
$1.03T
$82.1M 0.21%
1,748,488
+107,526
+7% +$5.2M
DUK icon
115
Duke Energy
DUK
$96.3B
$80.6M 0.2%
910,389
-3,370
-0.4% -$278K
TXN icon
116
Texas Instruments
TXN
$253B
$78.2M 0.2%
547,938
-43,031
-7% -$5.85M
TGT icon
117
Target
TGT
$69.9B
$76.3M 0.19%
484,431
-36,852
-7% -$5.06M
EQIX icon
118
Equinix
EQIX
$105B
$76.2M 0.19%
100,259
-980
-1% -$741K
GS icon
119
Goldman Sachs
GS
$302B
$75.1M 0.19%
373,593
-10,892
-3% -$2.22M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74.3M 0.19%
670,139
+10,973
+2% +$1.23M
IBM icon
121
IBM
IBM
$222B
$72.3M 0.18%
621,912
-16,464
-3% -$1.94M
GILD icon
122
Gilead Sciences
GILD
$168B
$71.1M 0.18%
1,124,611
-29,720
-3% -$2.06M
NOC icon
123
Northrop Grumman
NOC
$82B
$70.9M 0.18%
224,790
-43,872
-16% -$14.3M
INTU icon
124
Intuit
INTU
$91.6B
$69.5M 0.17%
213,023
– –
BDX icon
125
Becton Dickinson
BDX
$50B
$68.9M 0.17%
303,479
+38,985
+15% +$9.58M
3 4
5
6 7

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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.