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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
ADVM
1251
DELISTED
Adverum Biotechnologies
ADVM
$1.2M ﹤0.01%
11,670
-340
-3% -$50.9K
FSV icon
1252
FirstService
FSV
$6.24B
$1.2M ﹤0.01%
+9,132
New +$1.08M
ENDP
1253
DELISTED
Endo International plc
ENDP
$1.2M ﹤0.01%
363,400
– –
PSXP
1254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.2M ﹤0.01%
51,866
+26,214
+102% +$723K
DAY
1255
DELISTED
Dayforce
DAY
$1.19M ﹤0.01%
14,413
-19,730
-58% -$1.54M
TVTX icon
1256
Travere Therapeutics
TVTX
$5.79B
$1.19M ﹤0.01%
64,200
-2,500
-4% -$48.6K
RYTM icon
1257
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.18M ﹤0.01%
54,400
+4,100
+8% +$94K
BCRX icon
1258
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.17M ﹤0.01%
340,900
+110,100
+48% +$472K
ETRN
1259
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.17M ﹤0.01%
138,353
-214,226
-61% -$2.09M
BYND icon
1260
Beyond Meat
BYND
$214M
$1.15M ﹤0.01%
230
+4
+2% +$16.3K
ASMB icon
1261
Assembly Biosciences
ASMB
$536M
$1.14M ﹤0.01%
5,783
+1,975
+52% +$497K
GH icon
1262
Guardant Health
GH
$21.4B
$1.13M ﹤0.01%
10,070
+310
+3% +$28.4K
ARVN icon
1263
Arvinas
ARVN
$580M
$1.11M ﹤0.01%
46,900
– –
NXRT
1264
NexPoint Residential Trust
NXRT
$631M
$1.1M ﹤0.01%
24,900
+16,600
+200% +$657K
BFH icon
1265
Bread Financial
BFH
$4.51B
$1.1M ﹤0.01%
32,913
+10,633
+48% +$378K
FTI icon
1266
TechnipFMC
FTI
$29.5B
$1.09M ﹤0.01%
233,130
– –
QDEL icon
1267
QuidelOrtho
QDEL
$1.03B
$1.09M ﹤0.01%
4,980
-400
-7% -$89.3K
PLAN
1268
DELISTED
Anaplan, Inc.
PLAN
$1.09M ﹤0.01%
17,467
+330
+2% +$17K
TBPH icon
1269
Theravance Biopharma
TBPH
$878M
$1.09M ﹤0.01%
73,800
– –
GLIBA
1270
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.08M ﹤0.01%
13,223
+250
+2% +$19.7K
IMVT icon
1271
Immunovant
IMVT
$8.64B
$1.08M ﹤0.01%
+30,700
New +$923K
FIVN icon
1272
FIVE9
FIVN
$2.53B
$1.07M ﹤0.01%
8,270
-650
-7% -$78.2K
BTAI icon
1273
BioXcel Therapeutics
BTAI
$34.9M
$1.07M ﹤0.01%
1,544
+738
+92% +$554K
HIW icon
1274
Highwoods Properties
HIW
$3.51B
$1.07M ﹤0.01%
31,832
+18,230
+134% +$671K
AMPH icon
1275
Amphastar Pharmaceuticals
AMPH
$858M
$1.07M ﹤0.01%
56,900
– –
49 50
51
52 53

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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.