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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
MDLZ icon
201
Mondelez International
MDLZ
$80.7B
$43.1M 0.11%
750,869
-28,160
-4% -$1.57M
HLT icon
202
Hilton Worldwide
HLT
$72.7B
$43.1M 0.11%
505,206
-18,439
-4% -$1.54M
ALL icon
203
Allstate
ALL
$65.3B
$43M 0.11%
456,353
+2,630
+0.6% +$245K
ROP icon
204
Roper Technologies
ROP
$38.5B
$42.9M 0.11%
108,474
+3,480
+3% +$1.45M
EWBC icon
205
East-West Bancorp
EWBC
$18.6B
$42.6M 0.11%
1,300,211
-35,628
-3% -$1.26M
CPAY icon
206
Corpay
CPAY
$27.1B
$42.4M 0.11%
178,137
-2,020
-1% -$499K
MRSH
207
Marsh
MRSH
$89.5B
$42M 0.1%
366,440
+79,299
+28% +$9.09M
MNST icon
208
Monster Beverage
MNST
$91.8B
$41.9M 0.1%
2,087,380
+254,068
+14% +$5.02M
OMC icon
209
Omnicom Group
OMC
$23.7B
$41.7M 0.1%
842,217
+46,530
+6% +$2.49M
WM icon
210
Waste Management
WM
$90.1B
$41.3M 0.1%
364,533
+20,610
+6% +$2.28M
PANW icon
211
Palo Alto Networks
PANW
$318B
$41M 0.1%
1,005,912
+14,370
+1% +$598K
BN icon
212
Brookfield
BN
$108B
$41M 0.1%
2,322,066
-154,500
-6% -$2.76M
LULU icon
213
lululemon athletica
LULU
$13.6B
$40.5M 0.1%
122,952
-1
-0% -$334
FMC icon
214
FMC
FMC
$1.25B
$40.4M 0.1%
381,451
+29,360
+8% +$3.14M
BX icon
215
Blackstone
BX
$109B
$40.2M 0.1%
769,573
-1,640
-0.2% -$87.8K
TSN icon
216
Tyson Foods
TSN
$19.9B
$40.1M 0.1%
674,808
+399,592
+145% +$24.6M
SWKS icon
217
Skyworks Solutions
SWKS
$10.5B
$40M 0.1%
274,577
-7,965
-3% -$1.11M
CCI icon
218
Crown Castle
CCI
$32B
$39M 0.1%
234,303
+1,360
+0.6% +$224K
LHX icon
219
L3Harris
LHX
$53.4B
$38.9M 0.1%
229,219
-48,803
-18% -$8.56M
PGR icon
220
Progressive
PGR
$121B
$38.8M 0.1%
409,856
-70,674
-15% -$6.35M
NEM icon
221
Newmont
NEM
$120B
$38.6M 0.1%
608,793
-2,585
-0.4% -$169K
MAS icon
222
Masco
MAS
$14.8B
$38.5M 0.1%
698,927
+1,480
+0.2% +$82.9K
CNI icon
223
Canadian National Railway
CNI
$77.2B
$38.4M 0.1%
361,781
-17,000
-4% -$1.71M
CFG icon
224
Citizens Financial Group
CFG
$31.2B
$38.3M 0.1%
1,515,412
-5,920
-0.4% -$150K
LITE icon
225
Lumentum
LITE
$81.5B
$38.2M 0.1%
508,177
-31,310
-6% -$2.6M
7 8
9
10 11

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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.