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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
AXLA
2001
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-508
Closed -$70K
KDNY
2002
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-20,240
Closed -$234K
DBD
2003
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,400
Closed -$87K
OYST
2004
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-8,700
Closed -$251K
TEN
2005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,400
Closed -$86K
EMWP
2006
DELISTED
Eros Media World PLC
EMWP
– –
-1,330
Closed -$84K
WBT
2007
DELISTED
Welbilt, Inc.
WBT
– –
-466,880
Closed -$2.84M
ENIA
2008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-169,505
Closed -$1.27M
ZIXI
2009
DELISTED
Zix Corporation
ZIXI
– –
-14,100
Closed -$97K
SLCT
2010
DELISTED
Select Bancorp, Inc.
SLCT
– –
-10,900
Closed -$89K
JAX
2011
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-13,600
Closed -$67K
KIN
2012
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-16,400
Closed -$74K
FPRX
2013
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-17,900
Closed -$109K
CZZ
2014
DELISTED
Cosan Limited
CZZ
– –
-32,696
Closed -$492K
TNAV
2015
DELISTED
Telenav Inc.
TNAV
– –
-18,200
Closed -$100K
FIT
2016
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-180,700
Closed -$1.17M
TCO
2017
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-6,600
Closed -$249K
AMAG
2018
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,100
Closed -$93K
PRNB
2019
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-30,600
Closed -$1.83M
LOGM
2020
DELISTED
LogMein, Inc.
LOGM
– –
-156,388
Closed -$13.3M
FSCT
2021
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-324,714
Closed -$6.88M
GCAP
2022
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-106,900
Closed -$644K
LM
2023
DELISTED
Legg Mason, Inc.
LM
– –
-10,945
Closed -$545K
TMUSR
2024
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-480,723
Closed -$81K
HCR
2025
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-30,000
Closed -$5K
78 79 80
81
82

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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.