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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
BKH icon
926
Black Hills Corp
BKH
$5.64B
$5.07M 0.01%
94,835
– –
CBOE icon
927
Cboe Global Markets
CBOE
$30.6B
$5.07M 0.01%
57,805
-40
-0.1% -$3.6K
SINA
928
DELISTED
Sina Corp
SINA
$5.07M 0.01%
119,000
-63,100
-35% -$2.53M
EPR icon
929
EPR Properties
EPR
$4.73B
$5.06M 0.01%
183,978
-320
-0.2% -$10K
XRAY icon
930
Dentsply Sirona
XRAY
$2.31B
$5.05M 0.01%
115,433
-810
-0.7% -$35.8K
ZD icon
931
Ziff Davis
ZD
$1.92B
$5.05M 0.01%
83,835
– –
MTSI icon
932
MACOM Technology Solutions
MTSI
$23.5B
$5.03M 0.01%
148,027
+17,800
+14% +$647K
CPB icon
933
Campbell Soup
CPB
$6.94B
$4.97M 0.01%
102,861
-18,080
-15% -$892K
UCB
934
United Community Banks
UCB
$4.43B
$4.97M 0.01%
293,700
– –
BJ icon
935
BJs Wholesale Club
BJ
$11.9B
$4.96M 0.01%
+119,298
New +$4.93M
MOS icon
936
The Mosaic Company
MOS
$6.92B
$4.96M 0.01%
271,260
+82,544
+44% +$1.34M
VRNT
937
DELISTED
Verint Systems
VRNT
$4.94M 0.01%
+201,404
New +$4.7M
AQN icon
938
Algonquin Power & Utilities
AQN
$4.48B
$4.93M 0.01%
340,281
+24,262
+8% +$333K
SPXC icon
939
SPX Corp
SPXC
$10.6B
$4.92M 0.01%
106,162
+22,142
+26% +$933K
UTZ icon
940
Utz Brands
UTZ
$1.25B
$4.92M 0.01%
+275,000
New +$4.17M
HST icon
941
Host Hotels & Resorts
HST
$15.6B
$4.92M 0.01%
455,923
+5,645
+1% +$62.4K
AKR icon
942
Acadia Realty Trust
AKR
$2.86B
$4.92M 0.01%
468,400
– –
KBR icon
943
KBR
KBR
$4.81B
$4.91M 0.01%
219,700
– –
HCSG icon
944
Healthcare Services Group
HCSG
$1.45B
$4.9M 0.01%
227,734
– –
TFIN icon
945
Triumph Financial Inc
TFIN
$1.87B
$4.89M 0.01%
157,100
+10,500
+7% +$287K
HWM icon
946
Howmet Aerospace
HWM
$113B
$4.87M 0.01%
291,457
+980
+0.3% +$16.4K
REXR icon
947
Rexford Industrial Realty
REXR
$8.12B
$4.85M 0.01%
105,970
+1,290
+1% +$58.4K
SLQT icon
948
SelectQuote
SLQT
$126M
$4.83M 0.01%
238,300
+133,300
+127% +$2.78M
MGY icon
949
Magnolia Oil & Gas
MGY
$6.13B
$4.82M 0.01%
933,090
– –
SEIC icon
950
SEI Investments
SEIC
$12.8B
$4.82M 0.01%
95,035
-440
-0.5% -$23.3K
36 37
38
39 40

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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.