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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
AMCR icon
476
Amcor
AMCR
$21.4B
$14.8M 0.04%
267,919
+38,137
+17% +$2.08M
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$14.8M 0.04%
218,856
-279,259
-56% -$18.9M
JRVR icon
478
James River Group Holdings
JRVR
$200M
$14.8M 0.04%
331,751
+7,500
+2% +$350K
ANSS
479
DELISTED
Ansys
ANSS
$14.8M 0.04%
45,132
+70
+0.2% +$21.9K
LH icon
480
Labcorp
LH
$26.2B
$14.8M 0.04%
91,246
+22,939
+34% +$3.64M
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.6B
$14.7M 0.04%
151,264
+600
+0.4% +$58.7K
FUL icon
482
H.B. Fuller
FUL
$3.24B
$14.7M 0.04%
320,252
– –
CACI icon
483
CACI
CACI
$14.8B
$14.6M 0.04%
68,620
-6,240
-8% -$1.35M
EVTC icon
484
Evertec
EVTC
$1.91B
$14.6M 0.04%
420,908
– –
ZEN
485
DELISTED
ZENDESK INC
ZEN
$14.6M 0.04%
141,761
+470
+0.3% +$44K
DOO
486
Bombardier Recreational Products
DOO
$4.75B
$14.6M 0.04%
276,837
+75,177
+37% +$3.6M
YUM icon
487
Yum! Brands
YUM
$41.2B
$14.5M 0.04%
158,750
-36,236
-19% -$3.34M
SYNH
488
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.5M 0.04%
272,560
+1,040
+0.4% +$61.9K
VFC icon
489
VF Corp
VFC
$5.79B
$14.5M 0.04%
206,112
+14,120
+7% +$912K
HUBS icon
490
HubSpot
HUBS
$12B
$14.5M 0.04%
49,497
-12,090
-20% -$3.17M
TRV icon
491
Travelers Companies
TRV
$77.2B
$14.5M 0.04%
133,667
-280
-0.2% -$32.1K
GWRE icon
492
Guidewire Software
GWRE
$15.2B
$14.4M 0.04%
138,247
+5,100
+4% +$573K
PTON icon
493
Peloton Interactive
PTON
$2.44B
$14.4M 0.04%
145,132
+132,272
+1,029% +$9.73M
EPAM icon
494
EPAM Systems
EPAM
$5.24B
$14.4M 0.04%
44,404
-68,040
-61% -$20.3M
TMHC
495
DELISTED
Taylor Morrison
TMHC
$14.4M 0.04%
583,600
+40,000
+7% +$946K
WST icon
496
West Pharmaceutical
WST
$24.4B
$14.3M 0.04%
51,973
+13,280
+34% +$3.51M
CTLT
497
DELISTED
CATALENT, INC.
CTLT
$14.2M 0.04%
165,946
+84,346
+103% +$7.13M
FTDR icon
498
Frontdoor
FTDR
$5.83B
$14.2M 0.04%
365,077
-50,030
-12% -$2.14M
FSS icon
499
Federal Signal
FSS
$7.51B
$14.2M 0.04%
485,250
+7,600
+2% +$234K
MPWR icon
500
Monolithic Power Systems
MPWR
$67B
$14.2M 0.04%
50,748
-18,372
-27% -$4.78M
18 19
20
21 22

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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.