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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
GEN icon
401
Gen Digital
GEN
$17.7B
$18.1M 0.05%
867,363
-4,140
-0.5% -$89.6K
TSCO icon
402
Tractor Supply
TSCO
$18.8B
$18.1M 0.05%
630,235
-12,980
-2% -$373K
SSNC icon
403
SS&C Technologies
SSNC
$19.3B
$18.1M 0.05%
298,524
-53,687
-15% -$3.21M
WEX icon
404
WEX
WEX
$6.78B
$18.1M 0.05%
129,979
+210
+0.2% +$32.9K
IDXX icon
405
Idexx Laboratories
IDXX
$44.7B
$18M 0.04%
45,778
-18,146
-28% -$6.71M
GD icon
406
General Dynamics
GD
$106B
$18M 0.04%
129,916
-117,569
-48% -$17.4M
SAIL
407
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18M 0.04%
454,150
+8,400
+2% +$292K
AEE icon
408
Ameren
AEE
$30.2B
$18M 0.04%
227,174
+29,700
+15% +$2.33M
EOG icon
409
EOG Resources
EOG
$74.2B
$17.9M 0.04%
498,918
+84,782
+20% +$3.8M
ZWS icon
410
Zurn Elkay Water Solutions
ZWS
$8.41B
$17.8M 0.04%
1,236,877
+203,818
+20% +$2.91M
DTE icon
411
DTE Energy
DTE
$29B
$17.8M 0.04%
181,529
+7,179
+4% +$701K
AVB icon
412
AvalonBay Communities
AVB
$26.3B
$17.7M 0.04%
118,618
+3,830
+3% +$586K
ZG icon
413
Zillow
ZG
$8.15B
$17.7M 0.04%
174,125
-366,892
-68% -$28.6M
AMN icon
414
AMN Healthcare
AMN
$1.34B
$17.6M 0.04%
301,650
– –
DAR icon
415
Darling Ingredients
DAR
$10.4B
$17.5M 0.04%
485,544
+285,544
+143% +$8.74M
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.4M 0.04%
+289,400
New +$17.5M
MMS icon
417
Maximus
MMS
$2.94B
$17.4M 0.04%
254,700
– –
AAPL icon
418
CALL
Apple
AAPL
$4.46T
$17.4M 0.04%
+150,000
New +$16.4M
AAPL icon
419
PUT
Apple
AAPL
$4.46T
$17.4M 0.04%
+150,000
New +$16.4M
BL icon
420
BlackLine
BL
$1.82B
$17.4M 0.04%
193,750
+3,700
+2% +$310K
GNRC icon
421
Generac Holdings
GNRC
$12.8B
$17.4M 0.04%
89,652
-15,340
-15% -$2.52M
ATO icon
422
Atmos Energy
ATO
$28.7B
$17.3M 0.04%
180,756
+10,390
+6% +$1.04M
BURL icon
423
Burlington
BURL
$22.4B
$17.3M 0.04%
83,706
-45,591
-35% -$8.88M
DBX icon
424
Dropbox
DBX
$7.81B
$17.2M 0.04%
891,815
+2,340
+0.3% +$48.7K
CHH icon
425
Choice Hotels
CHH
$4.71B
$17.2M 0.04%
199,657
+90
+0% +$8.11K
15 16
17
18 19

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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.