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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
EVR icon
526
Evercore
EVR
$12B
$13.1M 0.03%
199,985
+130
+0.1% +$7.89K
LSXMA
527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.1M 0.03%
537,027
-11,406
-2% -$294K
HOMB icon
528
Home BancShares
HOMB
$6.27B
$13.1M 0.03%
863,213
+21,500
+3% +$346K
ALGN icon
529
Align Technology
ALGN
$12.5B
$13.1M 0.03%
39,885
+170
+0.4% +$51.9K
OKTA icon
530
Okta
OKTA
$26.9B
$13.1M 0.03%
61,056
+1,340
+2% +$279K
MRTX
531
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.1M 0.03%
78,606
– –
LUV icon
532
Southwest Airlines
LUV
$22B
$13M 0.03%
347,332
+2,500
+0.7% +$88.8K
WCN
533
Waste Connections
WCN
$41.6B
$13M 0.03%
125,293
+9,849
+9% +$985K
AAON icon
534
Aaon
AAON
$7.23B
$12.9M 0.03%
321,525
– –
SPOT icon
535
Spotify
SPOT
$102B
$12.9M 0.03%
53,163
-970
-2% -$251K
UDR icon
536
UDR
UDR
$12.2B
$12.9M 0.03%
395,411
+2,335
+0.6% +$82K
SAM icon
537
Boston Beer
SAM
$1.9B
$12.8M 0.03%
14,509
+13,429
+1,243% +$10.6M
POR icon
538
Portland General Electric
POR
$5.92B
$12.8M 0.03%
360,534
+39,500
+12% +$1.58M
ATSG
539
DELISTED
Air Transport Services Group
ATSG
$12.8M 0.03%
510,000
– –
CNMD icon
540
CONMED
CNMD
$1.49B
$12.8M 0.03%
162,362
– –
CTVA icon
541
Corteva
CTVA
$50.6B
$12.7M 0.03%
442,474
+2,701
+0.6% +$76K
ATH
542
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.7M 0.03%
373,347
-20,500
-5% -$706K
WTS icon
543
Watts Water Technologies
WTS
$12.8B
$12.7M 0.03%
127,000
– –
VAC icon
544
Marriott Vacations Worldwide
VAC
$4.17B
$12.7M 0.03%
140,000
+10,000
+8% +$908K
LEA icon
545
Lear
LEA
$8.16B
$12.7M 0.03%
116,567
+83,280
+250% +$9.49M
HTO
546
H2O America
HTO
$2.65B
$12.7M 0.03%
208,500
-42,900
-17% -$2.71M
OSK icon
547
Oshkosh
OSK
$9.41B
$12.7M 0.03%
172,175
+170
+0.1% +$13.1K
MKSI icon
548
MKS Inc
MKSI
$20.7B
$12.6M 0.03%
115,517
-26,860
-19% -$3.15M
SYF icon
549
Synchrony
SYF
$26.1B
$12.6M 0.03%
482,125
-10,960
-2% -$266K
CHRW icon
550
C.H. Robinson
CHRW
$17.5B
$12.6M 0.03%
123,211
-13,677
-10% -$1.28M
20 21
22
23 24

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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.