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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
AEL
851
DELISTED
American Equity Investment Life Holding Company
AEL
$6.29M 0.02%
286,245
+12,400
+5% +$296K
IDA icon
852
Idacorp
IDA
$8.16B
$6.29M 0.02%
78,750
+120
+0.2% +$10.6K
TEVA icon
853
Teva Pharmaceuticals
TEVA
$42.6B
$6.28M 0.02%
697,421
-24,100
-3% -$255K
TRUP icon
854
Trupanion
TRUP
$1.36B
$6.25M 0.02%
79,200
-22,400
-22% -$1.34M
LBTYA icon
855
Liberty Global Class A
LBTYA
$3.58B
$6.23M 0.02%
296,379
+174,249
+143% +$3.91M
CTRA
856
DELISTED
Coterra Energy
CTRA
$6.18M 0.02%
356,274
-55,233
-13% -$1.03M
NTNX icon
857
Nutanix
NTNX
$18.4B
$6.18M 0.02%
278,787
+1,100
+0.4% +$25.1K
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.18M 0.02%
208,600
+11,000
+6% +$331K
HAS icon
859
Hasbro
HAS
$13.6B
$6.16M 0.02%
74,465
+350
+0.5% +$27.1K
VRNS icon
860
Varonis Systems
VRNS
$5.26B
$6.15M 0.02%
+159,900
New +$5.96M
LCII icon
861
LCI Industries
LCII
$2.6B
$6.15M 0.02%
+57,839
New +$6.73M
EVH icon
862
Evolent Health
EVH
$527M
$6.14M 0.02%
495,200
+26,600
+6% +$313K
ASH icon
863
Ashland
ASH
$3.36B
$6.11M 0.02%
86,162
+140
+0.2% +$10.4K
SEM
864
DELISTED
Select Medical
SEM
$6.07M 0.02%
541,395
– –
AAP icon
865
Advance Auto Parts
AAP
$3.46B
$6.06M 0.02%
39,469
+90
+0.2% +$13.6K
RCL icon
866
Royal Caribbean
RCL
$82.9B
$6.05M 0.02%
93,517
+1,140
+1% +$67.1K
HALO icon
867
Halozyme
HALO
$11.4B
$6.05M 0.02%
230,300
+12,400
+6% +$345K
CPK icon
868
Chesapeake Utilities
CPK
$3.26B
$6.01M 0.02%
71,300
+2,900
+4% +$239K
BWA icon
869
BorgWarner
BWA
$13.8B
$6M 0.02%
176,041
+681
+0.4% +$23.4K
NRG icon
870
NRG Energy
NRG
$25.2B
$6M 0.02%
195,254
-2,270
-1% -$75K
NSIT icon
871
Insight Enterprises
NSIT
$4.6B
$5.96M 0.01%
105,400
+7,900
+8% +$424K
MDB icon
872
MongoDB
MDB
$38B
$5.93M 0.01%
25,625
-5,228
-17% -$1.13M
AU icon
873
AngloGold Ashanti
AU
$48.1B
$5.93M 0.01%
+224,742
New +$6.72M
XRN
874
Chiron Real Estate Inc
XRN
$484M
$5.93M 0.01%
87,840
+4,820
+6% +$302K
CUB
875
DELISTED
Cubic Corporation
CUB
$5.92M 0.01%
101,750
-17,500
-15% -$823K
33 34
35
36 37

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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.