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
TNET icon
501
TriNet
TNET
$3.22B
$14.2M 0.04%
238,892
– –
BXP icon
502
Boston Properties
BXP
$11B
$14.1M 0.04%
175,776
+5,705
+3% +$498K
CUBE icon
503
CubeSmart
CUBE
$9.4B
$14M 0.04%
433,752
+4,370
+1% +$132K
ALLE icon
504
Allegion
ALLE
$14.2B
$14M 0.04%
141,645
-60,955
-30% -$6.19M
WMT icon
505
CALL
Walmart Inc
WMT
$921B
$14M 0.03%
+300,000
New +$13.3M
WMT icon
506
PUT
Walmart Inc
WMT
$921B
$14M 0.03%
+300,000
New +$13.3M
ROKU icon
507
Roku
ROKU
$22.9B
$13.9M 0.03%
73,401
+4,010
+6% +$634K
ESS icon
508
Essex Property Trust
ESS
$18.5B
$13.8M 0.03%
68,492
+1,170
+2% +$255K
PRGO icon
509
Perrigo
PRGO
$1.78B
$13.8M 0.03%
299,517
+390
+0.1% +$20.4K
WWW icon
510
Wolverine World Wide
WWW
$1.63B
$13.7M 0.03%
530,000
+64,000
+14% +$1.56M
ATR icon
511
AptarGroup
ATR
$8.43B
$13.6M 0.03%
120,477
+160
+0.1% +$18.7K
NVRO
512
DELISTED
NEVRO CORP.
NVRO
$13.6M 0.03%
97,900
+2,300
+2% +$307K
AZPN
513
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.6M 0.03%
107,607
+170
+0.2% +$21.5K
FAST icon
514
Fastenal
FAST
$58.9B
$13.6M 0.03%
603,998
+1,520
+0.3% +$34.9K
BBY icon
515
Best Buy
BBY
$18B
$13.6M 0.03%
121,990
-10,210
-8% -$1.04M
DORM icon
516
Dorman Products
DORM
$3.95B
$13.6M 0.03%
150,000
– –
EME icon
517
Emcor
EME
$36.7B
$13.4M 0.03%
198,016
– –
KKR icon
518
KKR & Co
KKR
$103B
$13.4M 0.03%
390,326
+1,460
+0.4% +$51.1K
ODFL icon
519
Old Dominion Freight Line
ODFL
$44.7B
$13.3M 0.03%
147,390
-6,140
-4% -$576K
EQR icon
520
Equity Residential
EQR
$24.7B
$13.3M 0.03%
259,237
+670
+0.3% +$37.1K
INVH icon
521
Invitation Homes
INVH
$18B
$13.3M 0.03%
474,222
+6,995
+1% +$199K
MCHP icon
522
Microchip Technology
MCHP
$42.2B
$13.2M 0.03%
257,864
+7,620
+3% +$397K
SPG icon
523
Simon Property Group
SPG
$71.7B
$13.2M 0.03%
204,801
+17,211
+9% +$1.13M
BMO icon
524
Bank of Montreal
BMO
$129B
$13.1M 0.03%
225,035
-14,800
-6% -$857K
SNA icon
525
Snap-on
SNA
$20.9B
$13.1M 0.03%
89,017
-7,300
-8% -$1.06M
19 20
21
22 23

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.