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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
FTS icon
351
Fortis
FTS
$28.7B
$22.3M 0.06%
547,279
-89,789
-14% -$3.58M
MSI icon
352
Motorola Solutions
MSI
$77B
$22.2M 0.06%
141,450
+3,139
+2% +$458K
RYAAY icon
353
Ryanair
RYAAY
$30.7B
$22.1M 0.06%
676,558
+207,345
+44% +$6.44M
ED icon
354
Consolidated Edison
ED
$40.1B
$22.1M 0.06%
284,048
-14,200
-5% -$1.05M
OTEX icon
355
Open Text
OTEX
$6.05B
$22M 0.05%
522,115
-5,900
-1% -$258K
TRU icon
356
TransUnion
TRU
$15.6B
$21.7M 0.05%
257,907
+860
+0.3% +$74.3K
AER icon
357
AerCap
AER
$23.4B
$21.7M 0.05%
860,959
+315,758
+58% +$9.15M
DRE
358
DELISTED
Duke Realty Corp.
DRE
$21.6M 0.05%
586,088
+9,740
+2% +$367K
AMP icon
359
Ameriprise Financial
AMP
$50.4B
$21.6M 0.05%
140,057
+1,580
+1% +$243K
JBHT icon
360
JB Hunt Transport Services
JBHT
$26.6B
$21.3M 0.05%
168,697
-100,494
-37% -$13.4M
PEG icon
361
Public Service Enterprise Group
PEG
$37.8B
$21.3M 0.05%
387,495
-230
-0.1% -$12.2K
ES icon
362
Eversource Energy
ES
$27.2B
$21.3M 0.05%
254,451
-4,520
-2% -$387K
NGHC
363
DELISTED
National General Holdings Corp
NGHC
$21.1M 0.05%
624,548
-191,052
-23% -$6.33M
LSXMK
364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.9M 0.05%
815,986
+19,779
+2% +$536K
KMI icon
365
Kinder Morgan
KMI
$71.5B
$20.8M 0.05%
1,684,346
+86,546
+5% +$1.21M
EXR icon
366
Extra Space Storage
EXR
$31.5B
$20.6M 0.05%
192,874
+3,380
+2% +$349K
EFX icon
367
Equifax
EFX
$21.9B
$20.6M 0.05%
130,978
+22,712
+21% +$3.72M
WELL icon
368
Welltower
WELL
$169B
$20.5M 0.05%
372,623
+17,415
+5% +$956K
QTWO icon
369
Q2 Holdings
QTWO
$4.11B
$20.5M 0.05%
224,839
– –
MTH icon
370
Meritage Homes
MTH
$4.79B
$20.4M 0.05%
368,700
+4,400
+1% +$211K
PLMR icon
371
Palomar
PLMR
$3.37B
$20.3M 0.05%
194,600
-6,100
-3% -$598K
CDNS icon
372
Cadence Design Systems
CDNS
$89.6B
$20.2M 0.05%
189,504
+18,250
+11% +$1.92M
SITE icon
373
SiteOne Landscape Supply
SITE
$4.27B
$20.1M 0.05%
165,100
+1,900
+1% +$228K
ZS icon
374
Zscaler
ZS
$30.4B
$20M 0.05%
142,379
+28,390
+25% +$3.68M
RMD icon
375
ResMed
RMD
$32.9B
$20M 0.05%
116,489
-9,360
-7% -$1.73M
13 14
15
16 17

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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.