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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
ELV icon
26
Elevance Health
ELV
$86.6B
$208M 0.52%
772,826
+52,340
+7% +$14.1M
MA icon
27
Mastercard
MA
$490B
$201M 0.5%
595,177
-500
-0.1% -$163K
TMO icon
28
Thermo Fisher Scientific
TMO
$223B
$198M 0.49%
447,483
-18,385
-4% -$7.6M
KO icon
29
Coca-Cola
KO
$373B
$197M 0.49%
3,992,175
-434,953
-10% -$20.9M
CHTR icon
30
Charter Communications
CHTR
$17.9B
$193M 0.48%
308,620
-33,097
-10% -$19.5M
ORCL icon
31
Oracle
ORCL
$442B
$188M 0.47%
3,154,075
-465,235
-13% -$26.4M
PFE icon
32
Pfizer
PFE
$150B
$188M 0.47%
5,391,680
-157,532
-3% -$5.52M
VZ icon
33
Verizon
VZ
$195B
$176M 0.44%
2,950,142
-7
-0% -$407
WMT icon
34
Walmart Inc
WMT
$923B
$173M 0.43%
3,713,523
+25,188
+0.7% +$1.12M
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$166M 0.42%
2,760,119
+1,002,520
+57% +$60.3M
ABBV icon
36
AbbVie
ABBV
$440B
$161M 0.4%
1,842,385
-168,976
-8% -$15.9M
BAC icon
37
Bank of America
BAC
$453B
$161M 0.4%
6,685,423
-2,454,325
-27% -$61.1M
MRK icon
38
Merck
MRK
$328B
$161M 0.4%
2,028,144
-74,722
-4% -$5.85M
BABA icon
39
Alibaba
BABA
$300B
$159M 0.4%
541,160
+67,291
+14% +$17.7M
T icon
40
AT&T
T
$166B
$159M 0.4%
7,380,694
-130,034
-2% -$2.91M
FISV
41
Fiserv Inc
FISV
$27.4B
$155M 0.39%
1,502,296
+32,647
+2% +$3.25M
PEP icon
42
PepsiCo
PEP
$189B
$153M 0.38%
1,106,593
+9,829
+0.9% +$1.34M
INTC icon
43
Intel
INTC
$509B
$151M 0.38%
2,914,679
-40,438
-1% -$2.1M
DHR icon
44
Danaher
DHR
$145B
$144M 0.36%
751,824
-30,777
-4% -$5.47M
AVGO icon
45
Broadcom
AVGO
$1.98T
$143M 0.36%
3,931,910
-135,640
-3% -$4.54M
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$141M 0.35%
960,866
-65,475
-6% -$9.46M
AON icon
47
Aon
AON
$74.7B
$140M 0.35%
679,259
-93,971
-12% -$18.8M
HCA icon
48
HCA Healthcare
HCA
$89.8B
$140M 0.35%
1,123,170
-170,747
-13% -$21.1M
LOW icon
49
Lowe's Companies
LOW
$121B
$138M 0.35%
833,507
+223,712
+37% +$34.4M
CSCO icon
50
Cisco
CSCO
$488B
$138M 0.34%
3,505,461
-5,447
-0.2% -$237K
1
2
3 4 5

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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.