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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
SIVB
751
DELISTED
SVB Financial Group
SIVB
$7.51M 0.02%
31,233
+2,960
+10% +$696K
Z icon
752
Zillow
Z
$8.08B
$7.49M 0.02%
73,730
+960
+1% +$75K
BRO icon
753
Brown & Brown
BRO
$24B
$7.48M 0.02%
165,297
+29,040
+21% +$1.3M
VIPS icon
754
Vipshop
VIPS
$6.8B
$7.48M 0.02%
478,321
-349,641
-42% -$6.85M
RARE icon
755
Ultragenyx Pharmaceutical
RARE
$2.6B
$7.48M 0.02%
91,000
– –
KL
756
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.48M 0.02%
153,664
-12,454
-7% -$624K
MOG.A icon
757
Moog Inc Class A
MOG.A
$13.5B
$7.46M 0.02%
117,500
– –
GFI icon
758
Gold Fields
GFI
$35.4B
$7.46M 0.02%
607,222
+477,362
+368% +$5.87M
EHC icon
759
Encompass Health
EHC
$12.2B
$7.46M 0.02%
144,290
+465
+0.3% +$23.9K
PLNT icon
760
Planet Fitness
PLNT
$3.71B
$7.44M 0.02%
120,747
+210
+0.2% +$12.1K
TTMI icon
761
TTM Technologies
TTMI
$14.6B
$7.44M 0.02%
651,900
+24,400
+4% +$285K
ROL icon
762
Rollins
ROL
$17.4B
$7.43M 0.02%
205,779
+27,735
+16% +$959K
ACI icon
763
Albertsons Companies
ACI
$6.02B
$7.42M 0.02%
+535,875
New +$7.82M
CARG icon
764
CarGurus
CARG
$3.38B
$7.42M 0.02%
+342,910
New +$8.78M
WTRG icon
765
Essential Utilities
WTRG
$11.5B
$7.41M 0.02%
184,198
+6,440
+4% +$277K
CYBR
766
DELISTED
CyberArk
CYBR
$7.4M 0.02%
71,584
+46,604
+187% +$5.02M
MEI icon
767
Methode Electronics
MEI
$593M
$7.33M 0.02%
257,350
– –
CNP icon
768
CenterPoint Energy
CNP
$26.7B
$7.33M 0.02%
378,739
+530
+0.1% +$10.4K
PNW icon
769
Pinnacle West Capital
PNW
$12.2B
$7.3M 0.02%
97,966
+13,400
+16% +$1.03M
FUN icon
770
Cedar Fair
FUN
$1.71B
$7.3M 0.02%
260,000
– –
STX icon
771
Seagate
STX
$209B
$7.3M 0.02%
148,128
+36,250
+32% +$1.7M
STOR
772
DELISTED
STORE Capital Corporation
STOR
$7.3M 0.02%
266,076
+1,690
+0.6% +$42.9K
HES
773
DELISTED
Hess
HES
$7.25M 0.02%
177,238
-20
-0% -$950
PB icon
774
Prosperity Bancshares
PB
$8.97B
$7.25M 0.02%
139,965
+230
+0.2% +$12.6K
CRUS icon
775
Cirrus Logic
CRUS
$6.08B
$7.25M 0.02%
107,538
+150
+0.1% +$9.4K
29 30
31
32 33

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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.