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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
OGE icon
951
OGE Energy
OGE
$9.71B
$4.81M 0.01%
160,411
+60
+0% +$1.89K
DIOD icon
952
Diodes
DIOD
$4.48B
$4.8M 0.01%
+85,000
New +$4.3M
IPG
953
DELISTED
Interpublic Group of Companies
IPG
$4.79M 0.01%
287,508
+1,500
+0.5% +$26.8K
INFN
954
DELISTED
Infinera Corporation Common Stock
INFN
$4.79M 0.01%
776,800
-26,800
-3% -$188K
AIT icon
955
Applied Industrial Technologies
AIT
$13.2B
$4.78M 0.01%
+86,800
New +$5.3M
CAL icon
956
Caleres
CAL
$461M
$4.78M 0.01%
500,000
-11,100
-2% -$89.2K
LBTYK icon
957
Liberty Global Class C
LBTYK
$3.48B
$4.74M 0.01%
230,899
-324,558
-58% -$7.14M
GILT icon
958
Gilat Satellite Networks
GILT
$886M
$4.73M 0.01%
867,847
+359,391
+71% +$1.98M
ERIE icon
959
Erie Indemnity
ERIE
$13.4B
$4.72M 0.01%
22,452
+60
+0.3% +$12.6K
AEIS icon
960
Advanced Energy
AEIS
$13.2B
$4.69M 0.01%
74,450
+16,500
+28% +$1.15M
PLAB icon
961
Photronics
PLAB
$1.97B
$4.68M 0.01%
470,300
– –
CCMP
962
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.68M 0.01%
32,770
+2,400
+8% +$358K
ON icon
963
ON Semiconductor
ON
$31.8B
$4.68M 0.01%
215,596
+540
+0.3% +$11.5K
PLUG icon
964
Plug Power
PLUG
$3.21B
$4.64M 0.01%
346,100
+331,700
+2,303% +$3.66M
PTCT icon
965
PTC Therapeutics
PTCT
$6.01B
$4.64M 0.01%
99,200
– –
BEPC icon
966
Brookfield Renewable
BEPC
$6.66B
$4.62M 0.01%
+118,401
New +$3.97M
WRB icon
967
W.R. Berkley
WRB
$26.2B
$4.58M 0.01%
168,469
-19,507
-10% -$535K
L icon
968
Loews
L
$23B
$4.58M 0.01%
131,682
-1,690
-1% -$60.6K
BGS icon
969
B&G Foods
BGS
$299M
$4.57M 0.01%
164,600
+11,800
+8% +$330K
FANG icon
970
Diamondback Energy
FANG
$55.9B
$4.56M 0.01%
151,533
+22,163
+17% +$844K
JAZZ icon
971
Jazz Pharmaceuticals
JAZZ
$16B
$4.52M 0.01%
31,731
-190
-0.6% -$23.6K
TGTX icon
972
TG Therapeutics
TGTX
$7.34B
$4.48M 0.01%
167,400
+9,000
+6% +$207K
GVA icon
973
Granite Construction
GVA
$5.41B
$4.48M 0.01%
254,180
– –
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
$4.45M 0.01%
182,900
-51,412
-22% -$1.35M
NTB icon
975
Bank of N.T. Butterfield & Son
NTB
$2.51B
$4.43M 0.01%
198,700
+10,600
+6% +$266K
37 38
39
40 41

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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.