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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
EHTH icon
676
eHealth
EHTH
$38.8M
$8.97M 0.02%
113,500
+48,800
+75% +$3.96M
ELAN icon
677
Elanco Animal Health
ELAN
$11.2B
$8.96M 0.02%
320,906
+17,540
+6% +$445K
EVBG
678
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.93M 0.02%
70,994
-14,020
-16% -$1.9M
BANC icon
679
Banc of California
BANC
$3.11B
$8.91M 0.02%
880,581
– –
HLNE icon
680
Hamilton Lane
HLNE
$5.91B
$8.9M 0.02%
137,723
+4,100
+3% +$280K
WORK
681
DELISTED
Slack Technologies, Inc.
WORK
$8.88M 0.02%
330,740
+40,837
+14% +$1.2M
AMED
682
DELISTED
Amedisys
AMED
$8.87M 0.02%
37,530
+80
+0.2% +$18.2K
EXPO icon
683
Exponent
EXPO
$3.24B
$8.85M 0.02%
122,900
+3,600
+3% +$286K
VMI icon
684
Valmont Industries
VMI
$9.5B
$8.84M 0.02%
71,155
+50
+0.1% +$6.15K
PODD icon
685
Insulet
PODD
$10.2B
$8.83M 0.02%
37,318
-57,190
-61% -$12M
VICI icon
686
VICI Properties
VICI
$29B
$8.81M 0.02%
376,884
+9,880
+3% +$222K
CUK
687
DELISTED
Carnival PLC
CUK
$8.8M 0.02%
681,208
-443,200
-39% -$5.68M
NTAP icon
688
NetApp
NTAP
$40.2B
$8.78M 0.02%
200,353
-9,801
-5% -$428K
EXPD icon
689
Expeditors International
EXPD
$24.3B
$8.75M 0.02%
96,659
-1,548
-2% -$132K
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
$8.71M 0.02%
197,433
+20,487
+12% +$1.02M
STE icon
691
Steris
STE
$23B
$8.71M 0.02%
49,435
+620
+1% +$99.1K
XYL icon
692
Xylem
XYL
$28.1B
$8.71M 0.02%
103,523
-33,867
-25% -$2.64M
EVRG icon
693
Evergy
EVRG
$19.3B
$8.68M 0.02%
170,845
-440
-0.3% -$24.6K
KMT icon
694
Kennametal
KMT
$2.32B
$8.65M 0.02%
298,765
+41,539
+16% +$1.2M
VST icon
695
Vistra
VST
$49.1B
$8.55M 0.02%
453,132
+1,050
+0.2% +$19.8K
CALX icon
696
Calix
CALX
$2.51B
$8.51M 0.02%
478,800
+15,300
+3% +$289K
TRTN
697
DELISTED
Triton International Limited
TRTN
$8.47M 0.02%
208,328
– –
NTRA icon
698
Natera
NTRA
$44.8B
$8.44M 0.02%
116,800
+3,500
+3% +$199K
DT icon
699
Dynatrace
DT
$14.7B
$8.43M 0.02%
205,395
+15,590
+8% +$638K
ITRI icon
700
Itron
ITRI
$4.5B
$8.4M 0.02%
138,250
– –
26 27
28
29 30

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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.