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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
DGX icon
326
Quest Diagnostics
DGX
$26.1B
$24M 0.06%
209,889
+127,133
+154% +$15M
LGF.B
327
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24M 0.06%
2,747,775
+165,730
+6% +$1.32M
DXCM icon
328
DexCom
DXCM
$34.4B
$23.9M 0.06%
231,424
-70,816
-23% -$7.4M
KHC icon
329
Kraft Heinz
KHC
$29.8B
$23.8M 0.06%
793,165
+158,747
+25% +$5.28M
MTN icon
330
Vail Resorts
MTN
$5.2B
$23.7M 0.06%
110,656
+10,535
+11% +$2.17M
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$9.57B
$23.7M 0.06%
45,931
+12,134
+36% +$6.15M
NTR icon
332
Nutrien
NTR
$32B
$23.5M 0.06%
601,167
-13,900
-2% -$506K
ETN icon
333
Eaton
ETN
$177B
$23.4M 0.06%
229,746
-109,622
-32% -$10.7M
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$23.4M 0.06%
652,390
-37,690
-5% -$1.47M
SBNY
335
DELISTED
Signature Bank
SBNY
$23.4M 0.06%
282,349
+220
+0.1% +$21.9K
TWLO icon
336
Twilio
TWLO
$38.6B
$23.3M 0.06%
94,176
+30,723
+48% +$7.57M
TFX icon
337
Teleflex
TFX
$5.77B
$23.3M 0.06%
68,322
-56,066
-45% -$20.8M
PCAR icon
338
PACCAR
PCAR
$68.7B
$23.2M 0.06%
407,634
-8,055
-2% -$452K
CSGP icon
339
CoStar Group
CSGP
$12.8B
$23.1M 0.06%
272,410
-101,110
-27% -$8.06M
FNV icon
340
Franco-Nevada
FNV
$44.7B
$23.1M 0.06%
165,752
-8,942
-5% -$1.33M
EQH icon
341
Equitable Holdings
EQH
$14.3B
$23M 0.06%
1,259,622
-4,280
-0.3% -$86.1K
BERY
342
DELISTED
Berry Global Group, Inc.
BERY
$22.9M 0.06%
516,611
-16,864
-3% -$773K
EMN icon
343
Eastman Chemical
EMN
$8.38B
$22.9M 0.06%
292,679
+3,233
+1% +$244K
KEY icon
344
KeyCorp
KEY
$24.7B
$22.6M 0.06%
1,897,439
-471,562
-20% -$5.75M
TTEK icon
345
Tetra Tech
TTEK
$9.19B
$22.6M 0.06%
1,183,750
– –
ADM icon
346
Archer Daniels Midland
ADM
$38.7B
$22.5M 0.06%
484,705
+350
+0.1% +$15.3K
BLD
347
DELISTED
TopBuild
BLD
$22.5M 0.06%
132,000
-18,500
-12% -$2.66M
BKR icon
348
Baker Hughes
BKR
$63B
$22.5M 0.06%
1,692,934
+957,144
+130% +$14.6M
TRP icon
349
TC Energy
TRP
$65.6B
$22.5M 0.06%
536,919
-248,428
-32% -$11.4M
TREX icon
350
Trex
TREX
$5.09B
$22.4M 0.06%
313,100
-30,900
-9% -$2.14M
12 13
14
15 16

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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.