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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 21.86%
2 Healthcare 13.23%
3 Financials 12.85%
4 Consumer Discretionary 10.74%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.7M 0.17%
862,569
+393,509
+84% +$31.3M
ICE icon
127
Intercontinental Exchange
ICE
$85.7B
$67.4M 0.17%
674,027
-3,034
-0.4% -$299K
CL icon
128
Colgate-Palmolive
CL
$73.9B
$66.9M 0.17%
867,761
+832
+0.1% +$63.4K
LBRDA icon
129
Liberty Broadband Class A
LBRDA
$5.12B
$66.5M 0.17%
468,606
+64,852
+16% +$8.79M
ADI icon
130
Analog Devices
ADI
$189B
$66.3M 0.17%
567,813
+113,027
+25% +$13.2M
DHI icon
131
D.R. Horton
DHI
$41.5B
$65.9M 0.16%
871,335
+405,004
+87% +$27.6M
CAT icon
132
Caterpillar
CAT
$393B
$65.1M 0.16%
436,713
-16,520
-4% -$2.32M
CME icon
133
CME Group
CME
$95.1B
$64.9M 0.16%
388,133
+22,251
+6% +$3.75M
EBAY icon
134
eBay
EBAY
$46.2B
$64.7M 0.16%
1,241,315
-39,070
-3% -$2.15M
APD icon
135
Air Products & Chemicals
APD
$68B
$64.2M 0.16%
215,476
-30,856
-13% -$8.88M
NOW icon
136
ServiceNow
NOW
$126B
$63.5M 0.16%
655,110
+8,040
+1% +$718K
ZTS icon
137
Zoetis
ZTS
$30.6B
$63M 0.16%
380,761
-3,090
-0.8% -$475K
APH icon
138
Amphenol
APH
$208B
$62.9M 0.16%
2,323,356
+424,452
+22% +$11.2M
ENB icon
139
Enbridge
ENB
$112B
$62.5M 0.16%
2,146,592
-43,445
-2% -$1.37M
B
140
Barrick Mining
B
$67B
$62.3M 0.16%
2,225,879
-93,805
-4% -$2.67M
UA icon
141
Under Armour Class C
UA
$2.24B
$61.6M 0.15%
6,262,535
+32,069
+0.5% +$301K
DE icon
142
Deere & Co
DE
$166B
$61.2M 0.15%
275,934
+4,590
+2% +$886K
SPGI icon
143
S&P Global
SPGI
$122B
$61M 0.15%
169,256
-580
-0.3% -$205K
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$61M 0.15%
257,976
-28,047
-10% -$6.3M
FOXA icon
145
Fox Class A
FOXA
$27.1B
$60.7M 0.15%
2,182,044
+1,881,009
+625% +$49.8M
CBRE icon
146
CBRE Group
CBRE
$42.9B
$60.3M 0.15%
1,283,107
+44,430
+4% +$2.03M
BNS icon
147
Scotiabank
BNS
$110B
$60.2M 0.15%
1,453,873
-48,683
-3% -$2.04M
PBR icon
148
Petrobras
PBR
$115B
$60M 0.15%
8,431,837
+4,413,144
+110% +$37.5M
EA
149
DELISTED
Electronic Arts
EA
$59.9M 0.15%
459,286
+5,070
+1% +$691K
EW icon
150
Edwards Lifesciences
EW
$53.8B
$59.4M 0.15%
744,727
-28,549
-4% -$2.23M
4 5
6
7 8

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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, up 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.