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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
USHY icon
701
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.38M 0.02%
212,258
– –
LUMN icon
702
Lumen
LUMN
$6.6B
$8.37M 0.02%
829,501
+5,010
+0.6% +$52.1K
EXAS
703
DELISTED
Exact Sciences
EXAS
$8.35M 0.02%
81,869
-55,712
-40% -$4.81M
VC icon
704
Visteon
VC
$2.86B
$8.31M 0.02%
120,000
– –
BMRN icon
705
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.3M 0.02%
109,164
-27,910
-20% -$2.82M
FIZZ icon
706
National Beverage
FIZZ
$2.93B
$8.3M 0.02%
+243,990
New +$8.54M
IART icon
707
Integra LifeSciences
IART
$1.42B
$8.28M 0.02%
175,265
+130
+0.1% +$6.18K
NUE icon
708
Nucor
NUE
$61.8B
$8.26M 0.02%
184,096
-72,750
-28% -$3.22M
RLJ icon
709
RLJ Lodging Trust
RLJ
$1.67B
$8.26M 0.02%
953,300
– –
TDOC icon
710
Teladoc Health
TDOC
$1.26B
$8.2M 0.02%
37,410
-103,880
-74% -$22M
WTFC icon
711
Wintrust Financial
WTFC
$11B
$8.16M 0.02%
203,846
+17,950
+10% +$768K
AAT
712
American Assets Trust
AAT
$1.41B
$8.16M 0.02%
338,582
– –
TNDM icon
713
Tandem Diabetes Care
TNDM
$1.61B
$8.14M 0.02%
71,726
+250
+0.3% +$26.3K
RPM icon
714
RPM International
RPM
$14.5B
$8.14M 0.02%
98,212
-8,945
-8% -$731K
ACC
715
DELISTED
American Campus Communities, Inc.
ACC
$8.13M 0.02%
232,947
+360
+0.2% +$12.4K
ABMD
716
DELISTED
Abiomed Inc
ABMD
$8.12M 0.02%
29,298
+1,450
+5% +$418K
FR icon
717
First Industrial Realty Trust
FR
$8.4B
$8.09M 0.02%
203,240
+32,530
+19% +$1.34M
NTRS icon
718
Northern Trust
NTRS
$34.8B
$8.07M 0.02%
103,455
– –
BPMC
719
DELISTED
Blueprint Medicines
BPMC
$8.06M 0.02%
86,995
– –
NVTA
720
DELISTED
Invitae Corporation
NVTA
$8.03M 0.02%
185,200
-3,400
-2% -$116K
OGS icon
721
ONE Gas
OGS
$5.09B
$8.02M 0.02%
116,200
– –
IT icon
722
Gartner
IT
$11.6B
$7.97M 0.02%
63,791
+7,040
+12% +$895K
RRX icon
723
Regal Rexnord
RRX
$11.4B
$7.96M 0.02%
84,819
+100
+0.1% +$9.48K
NVR icon
724
NVR
NVR
$17B
$7.95M 0.02%
1,947
-30
-2% -$116K
DDOG icon
725
Datadog
DDOG
$90.6B
$7.94M 0.02%
77,740
+16,250
+26% +$1.41M
27 28
29
30 31

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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.