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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
TSLA icon
251
PUT
Tesla
TSLA
$1.33T
$32.9M 0.08%
+230,100
New +$27.2M
AEP icon
252
American Electric Power
AEP
$68.1B
$32.8M 0.08%
401,813
+11,400
+3% +$939K
ROST icon
253
Ross Stores
ROST
$78.2B
$32.8M 0.08%
351,544
+16,754
+5% +$1.5M
PNC icon
254
PNC Financial Services
PNC
$102B
$32.8M 0.08%
298,121
-17,572
-6% -$1.89M
SHW icon
255
Sherwin-Williams
SHW
$87.3B
$32.5M 0.08%
139,842
-120,060
-46% -$26.2M
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$32.2M 0.08%
166,482
-17,980
-10% -$3.42M
COP icon
257
ConocoPhillips
COP
$150B
$32.2M 0.08%
979,354
-21,003
-2% -$796K
IPGP icon
258
IPG Photonics
IPGP
$3.63B
$32M 0.08%
188,106
+80
+0% +$13.2K
USFD icon
259
US Foods
USFD
$23.9B
$31.9M 0.08%
1,436,818
-1,116,420
-44% -$25.1M
FITB
260
Fifth Third Bancorp
FITB
$52.7B
$31.9M 0.08%
1,495,665
-535,342
-26% -$10.8M
MET icon
261
MetLife
MET
$61.6B
$31.5M 0.08%
848,158
-940
-0.1% -$35.7K
INCY icon
262
Incyte
INCY
$24.4B
$31.5M 0.08%
350,686
+74,250
+27% +$7.16M
NWS icon
263
News Corp Class B
NWS
$17.7B
$31.3M 0.08%
2,240,504
+1,025,054
+84% +$14.3M
MTCH icon
264
Match Group
MTCH
$8.4B
$31.2M 0.08%
282,354
+237,081
+524% +$25.1M
JCI icon
265
Johnson Controls International
JCI
$92.5B
$31M 0.08%
759,660
-45,304
-6% -$1.77M
EIX icon
266
Edison International
EIX
$26.7B
$31M 0.08%
609,774
+9,480
+2% +$505K
TFC icon
267
Truist Financial
TFC
$64.6B
$30.9M 0.08%
811,916
+11,629
+1% +$438K
HUM icon
268
Humana
HUM
$46.2B
$30.8M 0.08%
74,394
+350
+0.5% +$141K
VRSK icon
269
Verisk Analytics
VRSK
$23.5B
$30.6M 0.08%
164,903
+2,670
+2% +$489K
SU icon
270
Suncor Energy
SU
$76.2B
$30.4M 0.08%
2,495,776
-261,528
-9% -$4.09M
RCI icon
271
Rogers Communications
RCI
$19.5B
$29.8M 0.07%
754,407
-8,100
-1% -$332K
MFC icon
272
Manulife Financial
MFC
$72.5B
$29.7M 0.07%
2,143,682
-46,900
-2% -$672K
A icon
273
Agilent Technologies
A
$41.9B
$29.7M 0.07%
293,876
+42,723
+17% +$4.13M
CERN
274
DELISTED
Cerner Corp
CERN
$29.7M 0.07%
410,302
-2,280
-0.6% -$162K
COR icon
275
Cencora
COR
$59.8B
$29.6M 0.07%
305,019
-35,463
-10% -$3.52M
9 10
11
12 13

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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.