We are live on ! Find out more
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
DOW icon
376
Dow Inc
DOW
$21.9B
$19.9M 0.05%
423,361
+1,370
+0.3% +$61.5K
DOCU
377
DocuSign
DOCU
$12.1B
$19.9M 0.05%
92,311
+2,050
+2% +$426K
PRU icon
378
Prudential Financial
PRU
$43B
$19.8M 0.05%
312,086
+3,850
+1% +$253K
PINS icon
379
Pinterest
PINS
$13.2B
$19.8M 0.05%
475,893
+16,640
+4% +$543K
AWK icon
380
American Water Works
AWK
$27.1B
$19.8M 0.05%
136,333
+130
+0.1% +$18.4K
APTV icon
381
Aptiv
APTV
$10.1B
$19.7M 0.05%
214,952
+1,525
+0.7% +$128K
AXTA icon
382
Axalta
AXTA
$7.93B
$19.6M 0.05%
885,376
+65,844
+8% +$1.53M
MTB icon
383
M&T Bank
MTB
$36.6B
$19.6M 0.05%
212,946
+3,350
+2% +$342K
PAYX icon
384
Paychex
PAYX
$44.5B
$19.6M 0.05%
245,789
+840
+0.3% +$63.1K
TYL icon
385
Tyler Technologies
TYL
$13.6B
$19.5M 0.05%
55,997
+2,100
+4% +$726K
WPM icon
386
Wheaton Precious Metals
WPM
$60B
$19.4M 0.05%
396,962
-20,628
-5% -$1.05M
CNQ icon
387
Canadian Natural Resources
CNQ
$98B
$19.4M 0.05%
2,477,638
+667,811
+37% +$6.01M
HPQ icon
388
HP
HPQ
$28.3B
$19.1M 0.05%
1,007,425
-290,571
-22% -$5.3M
RVTY icon
389
Revvity
RVTY
$13.1B
$19M 0.05%
151,625
+23,110
+18% +$2.66M
AIMT
390
DELISTED
Aimmune Therapeutics
AIMT
$19M 0.05%
550,947
+480,947
+687% +$10.2M
CAG icon
391
Conagra Brands
CAG
$7.4B
$19M 0.05%
531,306
+246,389
+86% +$9.02M
UHS icon
392
Universal Health Services
UHS
$10.1B
$18.9M 0.05%
176,956
+136,016
+332% +$14.5M
WMGI
393
DELISTED
Wright Medical Group Inc
WMGI
$18.6M 0.05%
610,085
-344,807
-36% -$10.4M
TROW icon
394
T. Rowe Price
TROW
$23.8B
$18.6M 0.05%
144,723
-14,120
-9% -$1.87M
BIDU icon
395
Baidu
BIDU
$35.5B
$18.5M 0.05%
146,368
+18,843
+15% +$2.33M
VOYA icon
396
Voya Financial
VOYA
$9.14B
$18.5M 0.05%
386,332
-70,388
-15% -$3.47M
ANET icon
397
Arista Networks
ANET
$259B
$18.5M 0.05%
1,430,144
+604,912
+73% +$8.31M
STLD icon
398
Steel Dynamics
STLD
$37.2B
$18.5M 0.05%
645,298
-1,060
-0.2% -$30.4K
DOC
399
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.4M 0.05%
1,026,400
+18,400
+2% +$328K
CSL icon
400
Carlisle Companies
CSL
$15B
$18.2M 0.05%
148,662
+130
+0.1% +$16K
14 15
16
17 18

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.