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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
RNR icon
301
RenaissanceRe
RNR
$13.3B
$26.8M 0.07%
157,765
+24,008
+18% +$4.25M
NDAQ icon
302
Nasdaq
NDAQ
$54B
$26.7M 0.07%
652,890
+30
+0% +$1.28K
NTES icon
303
NetEase
NTES
$78.3B
$26.5M 0.07%
291,825
– –
MTD icon
304
Mettler-Toledo International
MTD
$28.6B
$26.5M 0.07%
27,457
-9,661
-26% -$8.96M
WRK
305
DELISTED
WestRock Company
WRK
$26.5M 0.07%
762,804
+780
+0.1% +$24.1K
WIX icon
306
WIX.com
WIX
$3.22B
$26.1M 0.07%
102,395
-103,947
-50% -$28.7M
KLAC icon
307
KLA
KLAC
$276B
$26M 0.06%
1,341,660
-413,250
-24% -$8.17M
TDG icon
308
TransDigm Group
TDG
$68.6B
$25.8M 0.06%
54,329
+23,729
+78% +$11.2M
RSG icon
309
Republic Services
RSG
$66B
$25.7M 0.06%
275,722
+22,870
+9% +$2.05M
POST icon
310
Post Holdings
POST
$3.66B
$25.7M 0.06%
456,889
-24,837
-5% -$1.42M
PSA icon
311
Public Storage
PSA
$61.2B
$25.5M 0.06%
114,573
+3,235
+3% +$661K
CCK icon
312
Crown Holdings
CCK
$13B
$25.5M 0.06%
331,220
-89,618
-21% -$6.56M
CMG icon
313
Chipotle Mexican Grill
CMG
$41.5B
$25.3M 0.06%
1,017,800
-18,500
-2% -$446K
CE icon
314
Celanese
CE
$4.81B
$25.3M 0.06%
235,038
-12,730
-5% -$1.27M
ROK icon
315
Rockwell Automation
ROK
$49.7B
$25.2M 0.06%
114,356
+130
+0.1% +$29K
CARR icon
316
Carrier Global
CARR
$52.4B
$25.2M 0.06%
825,481
+3,170
+0.4% +$89.7K
LYB icon
317
LyondellBasell Industries
LYB
$20.1B
$25.2M 0.06%
357,290
+650
+0.2% +$44.9K
AMTD
318
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.2M 0.06%
643,185
+650
+0.1% +$24.5K
WAB icon
319
Wabtec
WAB
$50.2B
$24.8M 0.06%
401,532
+170,861
+74% +$11M
SLF icon
320
Sun Life Financial
SLF
$44.7B
$24.7M 0.06%
608,021
-14,900
-2% -$602K
SLB icon
321
SLB Ltd
SLB
$77.2B
$24.6M 0.06%
1,582,318
+208,011
+15% +$3.87M
CMI icon
322
Cummins
CMI
$87.5B
$24.5M 0.06%
116,123
-2,140
-2% -$426K
ILMN icon
323
Illumina
ILMN
$28.9B
$24.4M 0.06%
81,103
-839
-1% -$289K
WEC icon
324
WEC Energy
WEC
$35.9B
$24.2M 0.06%
250,028
-12,870
-5% -$1.2M
VLO icon
325
Valero Energy
VLO
$97.9B
$24.2M 0.06%
559,164
+74,573
+15% +$3.91M
11 12
13
14 15

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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.