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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
DVAX
1301
DELISTED
Dynavax Technologies
DVAX
$947K ﹤0.01%
219,300
+75,300
+52% +$537K
RDUS
1302
DELISTED
Radius Health, Inc.
RDUS
$945K ﹤0.01%
83,300
+13,400
+19% +$166K
ESTC icon
1303
Elastic
ESTC
$8.94B
$943K ﹤0.01%
8,738
+1,550
+22% +$152K
FND icon
1304
Floor & Decor
FND
$6.27B
$941K ﹤0.01%
12,581
+1,900
+18% +$131K
IAA
1305
DELISTED
IAA, Inc. Common Stock
IAA
$937K ﹤0.01%
17,999
+360
+2% +$16.8K
NYT icon
1306
New York Times
NYT
$10.3B
$934K ﹤0.01%
21,826
+430
+2% +$18.8K
ARDX icon
1307
Ardelyx
ARDX
$1.01B
$933K ﹤0.01%
177,700
+74,100
+72% +$445K
WSM icon
1308
Williams-Sonoma
WSM
$28.9B
$931K ﹤0.01%
20,586
+380
+2% +$16.9K
GLOB icon
1309
Globant
GLOB
$1.77B
$925K ﹤0.01%
5,160
+410
+9% +$70.6K
WOLF icon
1310
Wolfspeed
WOLF
$1.64B
$925K ﹤0.01%
14,507
+280
+2% +$18.1K
CX icon
1311
Cemex
CX
$16B
$924K ﹤0.01%
+243,128
New +$795K
VIE
1312
DELISTED
Viela Bio, Inc. Common Stock
VIE
$901K ﹤0.01%
32,100
+21,000
+189% +$743K
DNKN
1313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$900K ﹤0.01%
10,985
+180
+2% +$13K
ARCT icon
1314
Arcturus Therapeutics
ARCT
$223M
$897K ﹤0.01%
+20,900
New +$1.04M
LYFT icon
1315
Lyft
LYFT
$6.48B
$896K ﹤0.01%
32,525
+1,190
+4% +$35.4K
GRUB
1316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$892K ﹤0.01%
6,164
+105
+2% +$15.1K
TCRR
1317
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$884K ﹤0.01%
+43,500
New +$764K
ALBO
1318
DELISTED
Albireo Pharma Inc
ALBO
$884K ﹤0.01%
26,500
+6,200
+31% +$181K
EIDX
1319
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$874K ﹤0.01%
17,300
– –
PRVB
1320
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$872K ﹤0.01%
68,000
– –
KRRO icon
1321
Korro Bio
KRRO
$197M
$868K ﹤0.01%
904
+642
+245% +$689K
RS icon
1322
Reliance Steel & Aluminium
RS
$21.7B
$867K ﹤0.01%
8,501
+180
+2% +$18.3K
SYRS
1323
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$866K ﹤0.01%
9,795
+4,445
+83% +$505K
TCRT icon
1324
Alaunos Therapeutics
TCRT
$4.88M
$862K ﹤0.01%
2,279
+555
+32% +$245K
PEN icon
1325
Penumbra
PEN
$12.9B
$858K ﹤0.01%
4,413
+230
+5% +$48.4K
51 52
53
54 55

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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.