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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
PEGA icon
1401
Pegasystems
PEGA
$5.34B
$639K ﹤0.01%
10,554
+200
+2% +$11.5K
NCLH icon
1402
Norwegian Cruise Line
NCLH
$8.9B
$631K ﹤0.01%
36,893
+3,240
+10% +$51.3K
WH icon
1403
Wyndham Hotels & Resorts
WH
$5.5B
$626K ﹤0.01%
12,390
+240
+2% +$11.7K
RIGL icon
1404
Rigel Pharmaceuticals
RIGL
$784M
$623K ﹤0.01%
25,970
– –
PRTA icon
1405
Prothena Corp
PRTA
$457M
$619K ﹤0.01%
62,000
– –
NATI
1406
DELISTED
National Instruments Corp
NATI
$616K ﹤0.01%
17,268
+330
+2% +$12K
AGCO icon
1407
AGCO
AGCO
$7.07B
$615K ﹤0.01%
8,275
+160
+2% +$10.9K
EEFT icon
1408
Euronet Worldwide
EEFT
$2.74B
$613K ﹤0.01%
6,729
+80
+1% +$7.81K
ACAD icon
1409
Acadia Pharmaceuticals
ACAD
$4.83B
$612K ﹤0.01%
14,830
-850
-5% -$36.7K
PHAT icon
1410
Phathom Pharmaceuticals
PHAT
$744M
$612K ﹤0.01%
16,700
– –
IOVA icon
1411
Iovance Biotherapeutics
IOVA
$2.95B
$608K ﹤0.01%
18,470
+690
+4% +$21.2K
DXC icon
1412
DXC Technology
DXC
$1.74B
$607K ﹤0.01%
33,996
+670
+2% +$12.2K
GTHX
1413
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$606K ﹤0.01%
52,500
– –
MDU icon
1414
MDU Resources
MDU
$4.33B
$601K ﹤0.01%
70,271
+1,342
+2% +$11.5K
NET icon
1415
Cloudflare
NET
$114B
$600K ﹤0.01%
14,620
+280
+2% +$10.7K
NGM
1416
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$600K ﹤0.01%
37,700
– –
MORF
1417
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$599K ﹤0.01%
21,900
– –
PRI icon
1418
Primerica
PRI
$9.61B
$595K ﹤0.01%
5,261
+10
+0.2% +$1.22K
ALK icon
1419
Alaska Air
ALK
$5.28B
$589K ﹤0.01%
16,074
+310
+2% +$11.6K
PFNX
1420
DELISTED
Pfenex Inc.
PFNX
$588K ﹤0.01%
46,100
– –
UTHR icon
1421
United Therapeutics
UTHR
$21.4B
$587K ﹤0.01%
5,816
+110
+2% +$12.1K
SIGA icon
1422
SIGA Technologies
SIGA
$207M
$584K ﹤0.01%
85,000
– –
VKTX icon
1423
Viking Therapeutics
VKTX
$3.82B
$583K ﹤0.01%
100,100
-278,780
-74% -$1.92M
QTTB icon
1424
Q32 Bio
QTTB
$456M
$583K ﹤0.01%
3,028
+906
+43% +$203K
SWN
1425
DELISTED
Southwestern Energy Company
SWN
$583K ﹤0.01%
248,200
– –
55 56
57
58 59

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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.