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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
RKT icon
1876
Rocket Companies
RKT
$41.4B
$255K ﹤0.01%
+12,780
New +$298K
YORW icon
1877
York Water
YORW
$535M
$254K ﹤0.01%
+6,000
New +$275K
FHB icon
1878
First Hawaiian
FHB
$3.39B
$251K ﹤0.01%
17,365
+320
+2% +$5.26K
H icon
1879
Hyatt Hotels
H
$16.9B
$250K ﹤0.01%
4,680
+90
+2% +$4.83K
PD icon
1880
PagerDuty
PD
$868M
$249K ﹤0.01%
9,184
+180
+2% +$5.06K
TDS icon
1881
Telephone and Data Systems
TDS
$3.9B
$249K ﹤0.01%
13,485
+140
+1% +$2.95K
CTT
1882
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$247K ﹤0.01%
+27,700
New +$264K
WSBF icon
1883
Waterstone Financial
WSBF
$380M
$246K ﹤0.01%
+15,900
New +$239K
IDYA icon
1884
IDEAYA Biosciences
IDYA
$3.57B
$244K ﹤0.01%
+19,400
New +$240K
APRE icon
1885
Aprea Therapeutics
APRE
$8.13M
$241K ﹤0.01%
500
– –
CRAI icon
1886
CRA International
CRAI
$1.05B
$240K ﹤0.01%
+6,400
New +$265K
PS
1887
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$240K ﹤0.01%
13,992
+1,650
+13% +$31.6K
JWN
1888
DELISTED
Nordstrom
JWN
$238K ﹤0.01%
20,007
+5,650
+39% +$84.7K
NWLI
1889
DELISTED
National Western Life Group, Inc. Class A
NWLI
$238K ﹤0.01%
+1,300
New +$267K
OLN icon
1890
Olin
OLN
$2.17B
$237K ﹤0.01%
19,114
+370
+2% +$4.28K
TRN icon
1891
Trinity Industries
TRN
$2.32B
$237K ﹤0.01%
12,160
+220
+2% +$4.47K
TAST
1892
DELISTED
Carrols Restaurant Group, Inc.
TAST
$235K ﹤0.01%
36,400
+16,200
+80% +$100K
VISN
1893
Vistance Networks Inc
VISN
$2.71B
$233K ﹤0.01%
25,905
+520
+2% +$4.9K
AGO icon
1894
Assured Guaranty
AGO
$3.32B
$232K ﹤0.01%
10,807
-230
-2% -$5.07K
VRTV
1895
DELISTED
VERITIV CORPORATION
VRTV
$230K ﹤0.01%
+18,200
New +$292K
SPNS
1896
DELISTED
Sapiens International
SPNS
$225K ﹤0.01%
+7,206
New +$221K
IVC
1897
DELISTED
Invacare Corporation
IVC
$221K ﹤0.01%
+29,400
New +$204K
PRVL
1898
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$221K ﹤0.01%
21,700
– –
PAA icon
1899
Plains All American Pipeline
PAA
$16.5B
$217K ﹤0.01%
36,281
-46,551
-56% -$347K
BOKF icon
1900
BOK Financial
BOKF
$8.82B
$216K ﹤0.01%
4,198
+80
+2% +$4.4K
74 75
76
77 78

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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.