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
TRI icon
551
Thomson Reuters
TRI
$46B
$12.6M 0.03%
150,108
+11,127
+8% +$866K
DPZ icon
552
Domino's
DPZ
$11.6B
$12.6M 0.03%
29,573
+240
+0.8% +$95.6K
MRCY icon
553
Mercury Systems
MRCY
$6.59B
$12.5M 0.03%
161,720
-7,570
-4% -$574K
MUSA icon
554
Murphy USA
MUSA
$10.4B
$12.5M 0.03%
97,500
+2,500
+3% +$331K
ZNGA
555
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.5M 0.03%
1,371,105
+1,254,391
+1,075% +$11.7M
DELL icon
556
Dell
DELL
$320B
$12.5M 0.03%
364,299
+25,444
+8% +$794K
PII icon
557
Polaris
PII
$3.91B
$12.5M 0.03%
131,984
-2,600
-2% -$256K
VTRS icon
558
Viatris
VTRS
$18.4B
$12.4M 0.03%
838,446
+444,736
+113% +$7.1M
OC icon
559
Owens Corning
OC
$12.3B
$12.4M 0.03%
179,791
+117,948
+191% +$7.56M
BR icon
560
Broadridge
BR
$19.6B
$12.3M 0.03%
93,414
+970
+1% +$130K
NGVT icon
561
Ingevity
NGVT
$2.59B
$12.3M 0.03%
249,034
– –
BF.B icon
562
Brown-Forman Class B
BF.B
$12.9B
$12.2M 0.03%
162,600
+17,355
+12% +$1.24M
TTD icon
563
Trade Desk
TTD
$6.84B
$12.2M 0.03%
236,050
+22,200
+10% +$1.01M
CHD icon
564
Church & Dwight Co
CHD
$24B
$12.1M 0.03%
129,631
-2,240
-2% -$203K
KTOS icon
565
Kratos Defense & Security Solutions
KTOS
$11.8B
$12.1M 0.03%
629,718
-43,719
-6% -$808K
PLXS icon
566
Plexus
PLXS
$7.04B
$12M 0.03%
170,450
+4,700
+3% +$345K
NEOG icon
567
Neogen
NEOG
$2.59B
$12M 0.03%
307,600
– –
PARA
568
DELISTED
Paramount Global Class B
PARA
$11.9M 0.03%
425,418
+1,885
+0.4% +$50.5K
PXD
569
DELISTED
Pioneer Natural Resource Co.
PXD
$11.9M 0.03%
138,049
-191,746
-58% -$18.9M
NEWR
570
DELISTED
New Relic, Inc.
NEWR
$11.8M 0.03%
210,228
+99,211
+89% +$6.06M
CMA
571
DELISTED
Comerica
CMA
$11.8M 0.03%
309,188
-590
-0.2% -$22.7K
LSTR icon
572
Landstar System
LSTR
$6.4B
$11.8M 0.03%
94,212
+90
+0.1% +$11.3K
BC icon
573
Brunswick
BC
$5.29B
$11.8M 0.03%
200,571
+20,200
+11% +$1.29M
AMSF icon
574
AMERISAFE
AMSF
$504M
$11.8M 0.03%
205,700
+5,700
+3% +$359K
PAYC icon
575
Paycom
PAYC
$10.1B
$11.8M 0.03%
37,829
+20
+0.1% +$5.84K
21 22
23
24 25

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.