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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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
AVXL icon
1376
Anavex Life Sciences
AVXL
$294M
$708K ﹤0.01%
+155,500
New +$669K
TMX
1377
DELISTED
Terminix Global Holdings, Inc.
TMX
$707K ﹤0.01%
17,731
+340
+2% +$13.4K
LECO icon
1378
Lincoln Electric
LECO
$15.5B
$704K ﹤0.01%
7,644
+140
+2% +$12.9K
THO icon
1379
Thor Industries
THO
$4.08B
$704K ﹤0.01%
7,386
+140
+2% +$14.5K
SPPI
1380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$702K ﹤0.01%
172,100
-11,400
-6% -$43.3K
CMTL icon
1381
PUT
Comtech Telecommunications
CMTL
$53.3M
$700K ﹤0.01%
+50,000
New +$800K
AERI
1382
DELISTED
Aerie Pharmaceuticals
AERI
$693K ﹤0.01%
58,900
– –
KIM icon
1383
Kimco Realty
KIM
$16.4B
$692K ﹤0.01%
61,478
-20,425
-25% -$241K
SON icon
1384
Sonoco
SON
$5.74B
$686K ﹤0.01%
13,424
+190
+1% +$10.1K
ITT icon
1385
ITT
ITT
$19.6B
$684K ﹤0.01%
11,584
+230
+2% +$13.9K
CRNX icon
1386
Crinetics Pharmaceuticals
CRNX
$8.98B
$680K ﹤0.01%
43,400
+26,300
+154% +$402K
RP
1387
DELISTED
RealPage, Inc.
RP
$679K ﹤0.01%
11,774
+220
+2% +$13.6K
CLVS
1388
DELISTED
Clovis Oncology, Inc.
CLVS
$676K ﹤0.01%
115,982
+25,000
+27% +$150K
JBL icon
1389
Jabil
JBL
$38.7B
$675K ﹤0.01%
19,702
+380
+2% +$12.7K
DSGX icon
1390
Descartes Systems
DSGX
$6.49B
$672K ﹤0.01%
11,841
-20,200
-63% -$1.12M
URGN icon
1391
UroGen Pharma
URGN
$2.29B
$668K ﹤0.01%
34,644
+2,320
+7% +$52.5K
OSB
1392
DELISTED
Norbord Inc.
OSB
$667K ﹤0.01%
22,644
– –
MIDD icon
1393
Middleby
MIDD
$5.24B
$662K ﹤0.01%
7,377
-2,560
-26% -$232K
BDN
1394
Brandywine Realty Trust
BDN
$542M
$655K ﹤0.01%
63,379
+2,040
+3% +$22.1K
CYD icon
1395
China Yuchai International
CYD
$1.71B
$655K ﹤0.01%
36,384
– –
MSA icon
1396
Mine Safety
MSA
$7.28B
$653K ﹤0.01%
4,870
+90
+2% +$11K
STOK icon
1397
Stoke Therapeutics
STOK
$1.97B
$653K ﹤0.01%
19,500
– –
TECX
1398
Tectonic Therapeutic
TECX
$657M
$644K ﹤0.01%
4,125
+983
+31% +$198K
OLLI icon
1399
Ollie's Bargain Outlet
OLLI
$4.6B
$641K ﹤0.01%
7,333
+330
+5% +$32.3K
AFMD
1400
DELISTED
Affimed
AFMD
$639K ﹤0.01%
+18,860
New +$714K
54 55
56
57 58

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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.