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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
SYY icon
76
Sysco
SYY
$40.5B
$107M 0.27%
1,727,067
+80,010
+5% +$4.66M
GPN icon
77
Global Payments
GPN
$23.4B
$107M 0.27%
602,986
+35,242
+6% +$6.1M
EMR icon
78
Emerson Electric
EMR
$91.4B
$107M 0.27%
1,631,170
-399,279
-20% -$26.3M
SBUX icon
79
Starbucks
SBUX
$124B
$105M 0.26%
1,225,984
-124,935
-9% -$9.97M
NEE icon
80
NextEra Energy
NEE
$179B
$105M 0.26%
1,510,568
-39,880
-3% -$2.75M
UNP icon
81
Union Pacific
UNP
$174B
$105M 0.26%
531,508
-5,020
-0.9% -$933K
BLK icon
82
Blackrock
BLK
$180B
$102M 0.26%
181,718
-10,850
-6% -$6.19M
UPS icon
83
United Parcel Service
UPS
$88.4B
$102M 0.25%
611,465
-4,452
-0.7% -$648K
BNY
84
Bank of New York Mellon
BNY
$111B
$101M 0.25%
2,939,353
-291,747
-9% -$10.6M
IQV icon
85
IQVIA
IQV
$39.8B
$99.1M 0.25%
628,923
-104,697
-14% -$16.4M
DG icon
86
Dollar General
DG
$26.4B
$98.7M 0.25%
470,822
-6,437
-1% -$1.27M
HSIC icon
87
Henry Schein
HSIC
$10.1B
$98.3M 0.25%
1,672,484
-180,120
-10% -$11.6M
C icon
88
Citigroup
C
$231B
$98.1M 0.25%
2,276,546
-6,760
-0.3% -$337K
PM icon
89
Philip Morris
PM
$290B
$97M 0.24%
1,293,929
+63,192
+5% +$4.88M
ADP icon
90
Automatic Data Processing
ADP
$107B
$96.6M 0.24%
692,267
+6,470
+0.9% +$907K
XOM icon
91
ExxonMobil
XOM
$657B
$95.7M 0.24%
2,786,745
-430,427
-13% -$17.6M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$95.5M 0.24%
350,800
-8,291
-2% -$2.29M
SHOP icon
93
Shopify
SHOP
$194B
$95.1M 0.24%
933,210
+163,660
+21% +$16.3M
STT icon
94
State Street
STT
$52.2B
$94.1M 0.23%
1,585,883
-241,749
-13% -$15.7M
ACN icon
95
Accenture
ACN
$110B
$93.7M 0.23%
414,733
+13,860
+3% +$3.17M
PLD icon
96
Prologis
PLD
$134B
$93.4M 0.23%
928,505
-69,339
-7% -$6.95M
BSX icon
97
Boston Scientific
BSX
$74.5B
$92.8M 0.23%
2,429,578
+490,440
+25% +$18.9M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92.8M 0.23%
3,830,698
+1,652,592
+76% +$47.4M
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$92.7M 0.23%
627,658
+59,828
+11% +$8.98M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$92.1M 0.23%
275,136
-37,464
-12% -$12.4M
2 3
4
5 6

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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.