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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
XEL icon
276
Xcel Energy
XEL
$49.3B
$29.5M 0.07%
428,122
+15,700
+4% +$1.07M
SGEN
277
DELISTED
Seagen Inc. Common Stock
SGEN
$29.5M 0.07%
150,819
-17,458
-10% -$2.92M
SRE icon
278
Sempra
SRE
$56.4B
$29.3M 0.07%
495,822
+13,080
+3% +$805K
LEN icon
279
Lennar Class A
LEN
$21B
$29.3M 0.07%
370,619
-317
-0.1% -$22.5K
SNAP icon
280
Snap
SNAP
$8.83B
$29.3M 0.07%
1,121,675
+6,750
+0.6% +$157K
TTWO icon
281
Take-Two Interactive
TTWO
$45.1B
$28.9M 0.07%
174,862
+970
+0.6% +$158K
ADSK icon
282
Autodesk
ADSK
$51.8B
$28.8M 0.07%
124,778
-220
-0.2% -$52.3K
BAX icon
283
Baxter International
BAX
$13.9B
$28.7M 0.07%
357,039
-146,155
-29% -$12.3M
SPLK
284
DELISTED
Splunk Inc
SPLK
$28.5M 0.07%
151,629
+11,752
+8% +$2.34M
PENN icon
285
PENN Entertainment
PENN
$2.52B
$28.5M 0.07%
391,600
-40,800
-9% -$2M
ALLY icon
286
Ally Financial
ALLY
$13.5B
$28.2M 0.07%
1,122,926
+110
+0% +$2.46K
ARW icon
287
Arrow Electronics
ARW
$10.7B
$28.1M 0.07%
357,556
-54,220
-13% -$4.01M
ELS icon
288
Equity Lifestyle Properties
ELS
$12.6B
$28M 0.07%
456,946
+30,065
+7% +$1.95M
CTAS icon
289
Cintas
CTAS
$80.6B
$28M 0.07%
335,944
-8,200
-2% -$632K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.6B
$27.9M 0.07%
240,966
+290
+0.1% +$33.4K
FCX icon
291
Freeport-McMoran
FCX
$94.5B
$27.9M 0.07%
1,780,995
+52,280
+3% +$754K
RNG icon
292
RingCentral
RNG
$5.39B
$27.8M 0.07%
101,359
+45,806
+82% +$12.7M
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$27.8M 0.07%
624,046
-36,650
-6% -$1.41M
CWEN.A
294
DELISTED
Clearway Energy Class A
CWEN.A
$27.7M 0.07%
1,122,218
+255,289
+29% +$5.89M
HOLX
295
DELISTED
Hologic
HOLX
$27.5M 0.07%
413,008
+67,302
+19% +$4.26M
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$30.4B
$27.4M 0.07%
188,504
+47,000
+33% +$6.68M
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$27.3M 0.07%
158,776
+39,833
+33% +$6.26M
ECL icon
298
Ecolab
ECL
$77.3B
$27.2M 0.07%
136,241
+580
+0.4% +$116K
VEEV icon
299
Veeva Systems
VEEV
$39.2B
$27.1M 0.07%
96,539
-15,614
-14% -$4.11M
AME icon
300
Ametek
AME
$58.9B
$27.1M 0.07%
272,788
+98,640
+57% +$9.54M
10 11
12
13 14

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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.