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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
EXEL icon
726
Exelixis
EXEL
$12.5B
$7.92M 0.02%
323,897
+770
+0.2% +$18K
LNC icon
727
Lincoln National
LNC
$8.67B
$7.91M 0.02%
252,565
-390
-0.2% -$13.9K
USIG icon
728
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.9M 0.02%
130,000
– –
KMX icon
729
CarMax
KMX
$8.52B
$7.88M 0.02%
85,786
+120
+0.1% +$12K
SITM icon
730
SiTime
SITM
$20.7B
$7.87M 0.02%
93,700
-29,200
-24% -$1.82M
KFY icon
731
Korn Ferry
KFY
$4.36B
$7.85M 0.02%
270,624
– –
PCG icon
732
PG&E
PCG
$38.5B
$7.84M 0.02%
834,671
+764,950
+1,097% +$7.09M
HPE icon
733
Hewlett Packard
HPE
$79.2B
$7.82M 0.02%
834,898
-198,321
-19% -$1.89M
JJSF icon
734
J&J Snack Foods
JJSF
$1.7B
$7.82M 0.02%
60,000
– –
PPD
735
DELISTED
PPD, Inc. Common Stock
PPD
$7.81M 0.02%
211,120
+202,990
+2,497% +$6.43M
NLY icon
736
Annaly Capital Management
NLY
$17.6B
$7.78M 0.02%
273,137
-92
-0% -$2.66K
AJRD
737
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.78M 0.02%
194,950
+9,200
+5% +$372K
STAY
738
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.75M 0.02%
648,451
+450
+0.1% +$5.39K
BOOT icon
739
Boot Barn
BOOT
$4.92B
$7.74M 0.02%
275,000
+150,000
+120% +$3.64M
EBS icon
740
Emergent Biosolutions
EBS
$230M
$7.73M 0.02%
74,800
+3,200
+4% +$345K
MLM icon
741
Martin Marietta Materials
MLM
$32.7B
$7.72M 0.02%
32,791
-3,090
-9% -$668K
AVY icon
742
Avery Dennison
AVY
$13.6B
$7.72M 0.02%
60,354
+16,650
+38% +$1.96M
XPO icon
743
XPO
XPO
$24.7B
$7.7M 0.02%
263,027
-810
-0.3% -$23.3K
COHR
744
DELISTED
Coherent Inc
COHR
$7.69M 0.02%
69,329
+40
+0.1% +$4.84K
MKL icon
745
Markel Group
MKL
$22.8B
$7.68M 0.02%
7,892
+20
+0.3% +$20.3K
NOMD icon
746
Nomad Foods
NOMD
$1.68B
$7.62M 0.02%
+299,104
New +$7.1M
ULTA icon
747
Ulta Beauty
ULTA
$22.2B
$7.6M 0.02%
33,942
-2,100
-6% -$452K
UFPI icon
748
UFP Industries
UFPI
$5.03B
$7.57M 0.02%
133,980
+41,130
+44% +$2.32M
HDS
749
DELISTED
HD Supply Holdings, Inc.
HDS
$7.54M 0.02%
182,761
+320
+0.2% +$12.2K
BHVN
750
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.53M 0.02%
115,837
– –
28 29
30
31 32

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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.