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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
ACM icon
1326
Aecom
ACM
$8.19B
$857K ﹤0.01%
20,484
+400
+2% +$15.2K
SNDX icon
1327
Syndax Pharmaceuticals
SNDX
$1.77B
$853K ﹤0.01%
57,800
+17,600
+44% +$268K
XENT
1328
DELISTED
Intersect ENT, Inc
XENT
$853K ﹤0.01%
52,300
+3,300
+7% +$59.8K
OMER icon
1329
Omeros
OMER
$1.26B
$851K ﹤0.01%
84,200
– –
RLMD icon
1330
Relmada Therapeutics
RLMD
$507M
$850K ﹤0.01%
22,600
– –
TVRD
1331
Tvardi Therapeutics
TVRD
$22.1M
$840K ﹤0.01%
1,833
– –
IGMS
1332
DELISTED
IGM Biosciences
IGMS
$834K ﹤0.01%
11,300
– –
LDL
1333
DELISTED
Lydall, Inc.
LDL
$834K ﹤0.01%
50,398
-87,502
-63% -$1.52M
AAL icon
1334
American Airlines Group
AAL
$9.97B
$833K ﹤0.01%
67,780
+2,820
+4% +$35.3K
VNDA icon
1335
Vanda Pharmaceuticals
VNDA
$304M
$833K ﹤0.01%
86,200
-3,200
-4% -$34.2K
SMG icon
1336
ScottsMiracle-Gro
SMG
$3.62B
$829K ﹤0.01%
5,424
+100
+2% +$15.4K
KRYS icon
1337
Krystal Biotech
KRYS
$9.72B
$822K ﹤0.01%
19,100
+2,900
+18% +$126K
FSLR icon
1338
First Solar
FSLR
$24B
$815K ﹤0.01%
12,306
+1,350
+12% +$89.6K
RVMD icon
1339
Revolution Medicines
RVMD
$43.3B
$814K ﹤0.01%
23,400
– –
OCUL icon
1340
Ocular Therapeutix
OCUL
$2.22B
$813K ﹤0.01%
106,900
+32,500
+44% +$270K
MANH icon
1341
Manhattan Associates
MANH
$11.7B
$809K ﹤0.01%
8,475
+160
+2% +$15.1K
LPLA icon
1342
LPL Financial
LPLA
$29.5B
$806K ﹤0.01%
10,519
+200
+2% +$15.9K
PBYI icon
1343
Puma Biotechnology
PBYI
$450M
$805K ﹤0.01%
79,800
+23,900
+43% +$243K
AYX
1344
DELISTED
Alteryx Inc
AYX
$801K ﹤0.01%
7,057
+130
+2% +$17.7K
REPL icon
1345
Replimune Group
REPL
$1.42B
$799K ﹤0.01%
34,700
+14,600
+73% +$333K
KNSA icon
1346
Kiniksa Pharmaceuticals
KNSA
$6.07B
$797K ﹤0.01%
52,000
+29,100
+127% +$546K
OIS icon
1347
Oil States International
OIS
$526M
$793K ﹤0.01%
290,310
– –
DCI icon
1348
Donaldson
DCI
$11.1B
$790K ﹤0.01%
17,016
+320
+2% +$15.6K
KALA icon
1349
KALA BIO
KALA
$17.1M
$790K ﹤0.01%
42
+24
+133% +$552K
VBIV
1350
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$786K ﹤0.01%
9,157
– –
52 53
54
55 56

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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.