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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
HWC icon
826
Hancock Whitney
HWC
$6.37B
$6.57M 0.02%
349,000
+10,800
+3% +$211K
DISH
827
DELISTED
DISH Network Corp.
DISH
$6.56M 0.02%
226,116
-15,050
-6% -$497K
IBN icon
828
ICICI Bank
IBN
$106B
$6.56M 0.02%
+667,247
New +$6.65M
BAH icon
829
Booz Allen Hamilton
BAH
$9.43B
$6.54M 0.02%
78,857
-930
-1% -$76.2K
PHM icon
830
Pultegroup
PHM
$24.9B
$6.54M 0.02%
141,270
-12,960
-8% -$554K
TSE
831
DELISTED
Trinseo
TSE
$6.53M 0.02%
254,750
– –
ONTO icon
832
Onto Innovation
ONTO
$20.6B
$6.53M 0.02%
219,300
– –
NBIX icon
833
Neurocrine Biosciences
NBIX
$15.3B
$6.52M 0.02%
67,803
+430
+0.6% +$49.7K
RF icon
834
Regions Financial
RF
$27B
$6.51M 0.02%
564,351
+3,160
+0.6% +$35.3K
QSR icon
835
Restaurant Brands International
QSR
$26.7B
$6.47M 0.02%
113,064
-111,515
-50% -$6.22M
WPC icon
836
W.P. Carey
WPC
$16.3B
$6.47M 0.02%
101,405
+460
+0.5% +$31K
TDY icon
837
Teledyne Technologies
TDY
$31.2B
$6.47M 0.02%
20,860
-3,400
-14% -$1.07M
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.46M 0.02%
376,900
– –
MPT
839
Medical Properties Trust
MPT
$2.51B
$6.46M 0.02%
366,312
+53,414
+17% +$994K
RHP icon
840
Ryman Hospitality Properties
RHP
$7.87B
$6.45M 0.02%
175,283
– –
BANR icon
841
Banner Corp
BANR
$2.5B
$6.45M 0.02%
199,900
– –
CIEN icon
842
Ciena
CIEN
$62.7B
$6.44M 0.02%
162,241
-34,710
-18% -$1.83M
AGNC icon
843
AGNC Investment
AGNC
$13B
$6.42M 0.02%
461,866
+6,890
+2% +$94.8K
NOVT icon
844
Novanta
NOVT
$6.33B
$6.4M 0.02%
60,750
+3,100
+5% +$328K
WAT icon
845
Waters Corp
WAT
$40.6B
$6.37M 0.02%
32,536
-17,298
-35% -$3.6M
MGPI icon
846
MGP Ingredients
MGPI
$389M
$6.36M 0.02%
160,000
-300
-0.2% -$11.2K
ECVT icon
847
Ecovyst
ECVT
$1.1B
$6.35M 0.02%
619,200
– –
NI icon
848
NiSource
NI
$20.2B
$6.34M 0.02%
288,232
+480
+0.2% +$11.1K
FORM icon
849
FormFactor
FORM
$10.3B
$6.33M 0.02%
254,082
+42,500
+20% +$1.18M
MSEX icon
850
Middlesex Water
MSEX
$1.11B
$6.33M 0.02%
101,883
+51,900
+104% +$3.37M
32 33
34
35 36

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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.