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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
LQDA icon
1926
Liquidia Corp
LQDA
$6.87B
$162K ﹤0.01%
+32,900
New +$190K
IBIO icon
1927
iBio
IBIO
$73M
$158K ﹤0.01%
+155
New +$225K
FULC icon
1928
Fulcrum Therapeutics
FULC
$280M
$155K ﹤0.01%
19,500
– –
RPT
1929
Rithm Property Trust
RPT
$101M
$155K ﹤0.01%
+3,117
New +$170K
ET icon
1930
Energy Transfer Partners
ET
$72.7B
$152K ﹤0.01%
27,974
-202,366
-88% -$1.28M
ACTG icon
1931
Acacia Research
ACTG
$452M
$134K ﹤0.01%
+38,700
New +$151K
FPI
1932
Farmland Partners
FPI
$427M
$128K ﹤0.01%
+19,200
New +$131K
RLGT icon
1933
Radiant Logistics
RLGT
$406M
$128K ﹤0.01%
+24,900
New +$120K
GRTS
1934
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$127K ﹤0.01%
48,000
-3,000
-6% -$11.1K
ESRT icon
1935
Empire State Realty Trust
ESRT
$836M
$118K ﹤0.01%
19,302
+50
+0.3% +$324
ABEO icon
1936
Abeona Therapeutics
ABEO
$374M
$98K ﹤0.01%
+3,852
New +$243K
GOGL
1937
DELISTED
Golden Ocean Group
GOGL
$95K ﹤0.01%
25,238
+10,710
+74% +$41.1K
CEL
1938
DELISTED
Cellcom Israel, Ltd.
CEL
$92K ﹤0.01%
22,474
+8,784
+64% +$33K
ENIC icon
1939
Enel Chile
ENIC
$6.03B
$86K ﹤0.01%
24,905
-175,205
-88% -$666K
IMMR icon
1940
Immersion
IMMR
$249M
$85K ﹤0.01%
12,100
-300
-2% -$2.26K
ORGO icon
1941
Organogenesis Holdings
ORGO
$232M
$65K ﹤0.01%
16,900
– –
OXY.WS icon
1942
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$48K ﹤0.01%
+16,157
New +$51.7K
EVFM
1943
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$48K ﹤0.01%
1,344
– –
QUAD icon
1944
Quad
QUAD
$511M
$32K ﹤0.01%
10,600
-16,900
-61% -$55.9K
AA icon
1945
Alcoa
AA
$13.4B
– –
-114,873
Closed -$1.29M
ACB
1946
Aurora Cannabis
ACB
$240M
– –
-1,663
Closed -$205K
ACCO icon
1947
Acco Brands
ACCO
$403M
– –
-14,700
Closed -$104K
ADMA icon
1948
ADMA Biologics
ADMA
$2.14B
– –
-108,500
Closed -$318K
ALDX icon
1949
Aldeyra Therapeutics
ALDX
$92.3M
– –
-22,100
Closed -$92K
ALE
1950
DELISTED
Allete
ALE
– –
-144,275
Closed -$7.88M
76 77
78
79 80

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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.