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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
GHC icon
1901
Graham Holdings Company
GHC
$5.01B
$216K ﹤0.01%
+534
New +$214K
VIA
1902
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$212K ﹤0.01%
5,100
+2,960
+138% +$120K
CPA icon
1903
Copa Holdings
CPA
$6.2B
$211K ﹤0.01%
4,197
+50
+1% +$2.52K
AUDC icon
1904
AudioCodes
AUDC
$255M
$208K ﹤0.01%
+6,535
New +$221K
SIX
1905
DELISTED
Six Flags Entertainment Corp.
SIX
$208K ﹤0.01%
10,231
+190
+2% +$3.91K
HP icon
1906
Helmerich & Payne
HP
$4.32B
$207K ﹤0.01%
14,102
+280
+2% +$4.88K
AM icon
1907
Antero Midstream
AM
$10.5B
$206K ﹤0.01%
38,448
+760
+2% +$4.63K
PAG icon
1908
Penske Automotive Group
PAG
$14.3B
$203K ﹤0.01%
+4,262
New +$198K
DNTH icon
1909
Dianthus Therapeutics
DNTH
$6.19B
$201K ﹤0.01%
1,850
-525
-22% -$62.2K
KZR
1910
DELISTED
Kezar Life Sciences
KZR
$201K ﹤0.01%
4,160
+2,380
+134% +$114K
REYN icon
1911
Reynolds Consumer Products
REYN
$5.57B
$201K ﹤0.01%
6,560
+110
+2% +$3.62K
HARP
1912
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$192K ﹤0.01%
1,130
– –
TITN icon
1913
Titan Machinery
TITN
$424M
$185K ﹤0.01%
+14,000
New +$170K
SWCH
1914
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$185K ﹤0.01%
11,837
+200
+2% +$3.41K
UBX
1915
DELISTED
Unity Biotechnology
UBX
$183K ﹤0.01%
5,280
+870
+20% +$55.1K
PGRE
1916
DELISTED
Paramount Group
PGRE
$180K ﹤0.01%
25,359
+500
+2% +$3.64K
CLR
1917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$180K ﹤0.01%
14,626
-62,156
-81% -$1.01M
MUR icon
1918
Murphy Oil
MUR
$4.99B
$175K ﹤0.01%
19,594
+390
+2% +$5K
BRT
1919
BRT Apartments
BRT
$270M
$173K ﹤0.01%
+14,700
New +$171K
AMRS
1920
DELISTED
Amyris Inc.
AMRS
$171K ﹤0.01%
58,700
+37,700
+180% +$138K
ADT icon
1921
ADT
ADT
$5.31B
$169K ﹤0.01%
20,667
+5,970
+41% +$58.1K
TPCO
1922
DELISTED
Tribune Publishing Company Common Stock
TPCO
$169K ﹤0.01%
+14,500
New +$155K
CPLG
1923
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$168K ﹤0.01%
30,900
+12,700
+70% +$67.2K
ASPS icon
1924
Altisource Portfolio Solutions
ASPS
$62.8M
$166K ﹤0.01%
+1,638
New +$159K
CRBP icon
1925
Corbus Pharmaceuticals
CRBP
$194M
$165K ﹤0.01%
3,057
– –
75 76
77
78 79

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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.