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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
GKOS icon
651
Glaukos
GKOS
$11.2B
$9.53M 0.02%
192,400
– –
IBTX
652
DELISTED
Independent Bank Group, Inc.
IBTX
$9.51M 0.02%
215,300
-2,300
-1% -$102K
J icon
653
Jacobs Solutions
J
$16.8B
$9.48M 0.02%
123,491
-1,064
-0.9% -$77.8K
VBTX
654
DELISTED
Veritex Holdings
VBTX
$9.45M 0.02%
554,850
+37,200
+7% +$643K
NSTG
655
DELISTED
NanoString Technologies, Inc.
NSTG
$9.44M 0.02%
211,100
– –
LOGI icon
656
Logitech
LOGI
$15B
$9.44M 0.02%
120,938
+59,098
+96% +$4.22M
COO icon
657
Cooper Companies
COO
$14.9B
$9.42M 0.02%
111,780
+8,800
+9% +$675K
WDC icon
658
Western Digital
WDC
$168B
$9.39M 0.02%
339,918
-255,973
-43% -$7.61M
JKHY icon
659
Jack Henry & Associates
JKHY
$11.1B
$9.39M 0.02%
57,738
+13,840
+32% +$2.4M
WAL icon
660
Western Alliance Bancorporation
WAL
$8.92B
$9.37M 0.02%
296,298
+250
+0.1% +$8.9K
LDOS icon
661
Leidos
LDOS
$17.9B
$9.35M 0.02%
104,857
+540
+0.5% +$48.8K
HAIN icon
662
Hain Celestial
HAIN
$53.9M
$9.31M 0.02%
271,458
+260,750
+2,435% +$8.64M
K
663
DELISTED
Kellanova
K
$9.29M 0.02%
153,133
-30,996
-17% -$1.97M
BBL
664
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.28M 0.02%
217,600
+75,000
+53% +$3.35M
AES icon
665
AES
AES
$10.5B
$9.28M 0.02%
512,394
+950
+0.2% +$15.9K
GIB icon
666
CGI
GIB
$15.5B
$9.28M 0.02%
137,122
-9,000
-6% -$613K
SAIC icon
667
Saic
SAIC
$5.35B
$9.26M 0.02%
118,120
+140
+0.1% +$11K
MXL icon
668
MaxLinear
MXL
$6.95B
$9.18M 0.02%
395,050
-41,700
-10% -$1.03M
MASI
669
DELISTED
Masimo
MASI
$9.14M 0.02%
38,739
+210
+0.5% +$47.1K
REG icon
670
Regency Centers
REG
$14.1B
$9.13M 0.02%
240,165
+8,075
+3% +$332K
CWST icon
671
Casella Waste Systems
CWST
$5.79B
$9.12M 0.02%
163,200
+5,900
+4% +$323K
FHN icon
672
First Horizon
FHN
$12.3B
$9.1M 0.02%
964,901
+924,358
+2,280% +$8.69M
PFG icon
673
Principal Financial Group
PFG
$24.6B
$9.1M 0.02%
225,952
+310
+0.1% +$13.2K
GNTX icon
674
Gentex
GNTX
$4.99B
$9.09M 0.02%
352,881
+640
+0.2% +$17K
AXON
675
Axon Enterprise
AXON
$50B
$9.03M 0.02%
99,580
-460
-0.5% -$40K
25 26
27
28 29

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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.