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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
NTLA icon
1226
Intellia Therapeutics
NTLA
$1.66B
$1.4M ﹤0.01%
70,300
+9,400
+15% +$196K
LSI
1227
DELISTED
Life Storage, Inc.
LSI
$1.4M ﹤0.01%
19,884
+802
+4% +$54.4K
KRC icon
1228
Kilroy Realty
KRC
$4.22B
$1.39M ﹤0.01%
26,708
+985
+4% +$56.2K
PACB icon
1229
Pacific Biosciences
PACB
$357M
$1.38M ﹤0.01%
140,000
-515,028
-79% -$2.97M
GGG icon
1230
Graco
GGG
$13.3B
$1.36M ﹤0.01%
22,139
+410
+2% +$22.9K
UAL icon
1231
United Airlines
UAL
$41B
$1.35M ﹤0.01%
38,911
-42,350
-52% -$1.47M
WW
1232
DELISTED
WW International
WW
$1.34M ﹤0.01%
71,000
-2,600
-4% -$61.2K
ENTG icon
1233
Entegris
ENTG
$25B
$1.33M ﹤0.01%
17,964
+340
+2% +$22.8K
PEB icon
1234
Pebblebrook Hotel Trust
PEB
$2.04B
$1.33M ﹤0.01%
106,400
-12,365
-10% -$148K
STEP icon
1235
StepStone Group
STEP
$3.96B
$1.33M ﹤0.01%
+50,000
New +$1.28M
VIV icon
1236
Telefônica Brasil
VIV
$18.5B
$1.32M ﹤0.01%
172,628
– –
IMGN
1237
DELISTED
Immunogen Inc
IMGN
$1.32M ﹤0.01%
365,700
+123,400
+51% +$498K
RESI
1238
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.31M ﹤0.01%
150,000
– –
VCEL icon
1239
Vericel Corp
VCEL
$2.29B
$1.29M ﹤0.01%
69,500
-6,700
-9% -$111K
HLX icon
1240
Helix Energy Solutions
HLX
$1.49B
$1.27M ﹤0.01%
528,050
– –
FMTX
1241
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.27M ﹤0.01%
+25,500
New +$1.03M
TX icon
1242
Ternium
TX
$10.8B
$1.27M ﹤0.01%
67,469
+46,978
+229% +$788K
STNE icon
1243
StoneCo
STNE
$2.49B
$1.27M ﹤0.01%
23,980
+3,570
+17% +$171K
QNCX icon
1244
Quince Therapeutics
QNCX
$31.8M
$1.26M ﹤0.01%
127
+34
+37% +$309K
LTHM
1245
DELISTED
Livent Corporation
LTHM
$1.26M ﹤0.01%
140,860
+38,400
+37% +$289K
TECH icon
1246
Bio-Techne
TECH
$11.2B
$1.26M ﹤0.01%
20,364
+400
+2% +$26K
DEH.U
1247
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.26M ﹤0.01%
+125,000
New +$1.26M
NUAN
1248
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M ﹤0.01%
37,791
+710
+2% +$20.6K
CNST
1249
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.22M ﹤0.01%
60,000
+26,400
+79% +$645K
AGEN
1250
Agenus
AGEN
$315M
$1.21M ﹤0.01%
15,372
+6,960
+83% +$541K
48 49
50
51 52

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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.