We are live on ! Find out more
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
RBA icon
876
RB Global
RBA
$16B
$5.9M 0.01%
99,836
+33,461
+50% +$1.77M
NSP icon
877
Insperity
NSP
$2.05B
$5.89M 0.01%
89,900
– –
ALTR
878
DELISTED
Altair Engineering Inc
ALTR
$5.88M 0.01%
140,150
-2,500
-2% -$101K
FRT icon
879
Federal Realty Investment Trust
FRT
$10.3B
$5.88M 0.01%
80,000
-11,920
-13% -$940K
RBC icon
880
RBC Bearings
RBC
$17.5B
$5.87M 0.01%
48,400
– –
AMBA icon
881
Ambarella
AMBA
$3.6B
$5.86M 0.01%
112,200
-6,200
-5% -$300K
PBA icon
882
Pembina Pipeline
PBA
$28.4B
$5.85M 0.01%
276,402
-201,114
-42% -$4.94M
CGNX icon
883
Cognex
CGNX
$10.4B
$5.83M 0.01%
89,573
-7,274
-8% -$470K
NWE icon
884
NorthWestern Energy
NWE
$4.4B
$5.83M 0.01%
+119,800
New +$6.36M
DGII icon
885
Digi International
DGII
$3.23B
$5.76M 0.01%
368,551
– –
FOLD
886
DELISTED
Amicus Therapeutics
FOLD
$5.76M 0.01%
407,900
– –
IOSP icon
887
Innospec
IOSP
$2.31B
$5.72M 0.01%
90,400
– –
DAL icon
888
Delta Air Lines
DAL
$60B
$5.72M 0.01%
187,152
+1,390
+0.7% +$40.1K
CTB
889
DELISTED
Cooper Tire & Rubber Co.
CTB
$5.72M 0.01%
180,444
+123,954
+219% +$4.04M
MOH icon
890
Molina Healthcare
MOH
$10.7B
$5.7M 0.01%
31,149
-510
-2% -$92.8K
OXY icon
891
Occidental Petroleum
OXY
$57.7B
$5.7M 0.01%
569,278
+78,565
+16% +$1.11M
BDC icon
892
Belden
BDC
$5.36B
$5.65M 0.01%
181,600
– –
FWONK icon
893
Liberty Media Series C
FWONK
$26B
$5.64M 0.01%
160,940
+569
+0.4% +$20K
AZTA icon
894
Azenta
AZTA
$1.49B
$5.64M 0.01%
121,950
-1,200
-1% -$58.1K
AMH icon
895
American Homes 4 Rent
AMH
$12.3B
$5.64M 0.01%
197,925
+14,935
+8% +$422K
RAVN
896
DELISTED
Raven Industries Inc
RAVN
$5.62M 0.01%
261,150
-1,400
-0.5% -$32.3K
KDP icon
897
Keurig Dr Pepper
KDP
$42.3B
$5.58M 0.01%
202,245
-29,968
-13% -$878K
LW icon
898
Lamb Weston
LW
$7.39B
$5.57M 0.01%
83,993
-12,199
-13% -$781K
CHKP icon
899
Check Point Software Technologies
CHKP
$13.7B
$5.55M 0.01%
46,099
-3,300
-7% -$403K
PRSP
900
DELISTED
Perspecta Inc. Common Stock
PRSP
$5.54M 0.01%
284,900
– –
34 35
36
37 38

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.