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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
MWA icon
1026
Mueller Water Products
MWA
$3.98B
$3.69M 0.01%
354,700
– –
WYNN icon
1027
Wynn Resorts
WYNN
$10.5B
$3.68M 0.01%
51,277
-21,545
-30% -$1.71M
ALEX
1028
DELISTED
Alexander & Baldwin
ALEX
$3.66M 0.01%
326,400
– –
B
1029
DELISTED
Barnes Group Inc.
B
$3.65M 0.01%
102,014
– –
HLIT icon
1030
Harmonic Inc
HLIT
$1.42B
$3.63M 0.01%
650,800
– –
DNLI icon
1031
Denali Therapeutics
DNLI
$3.97B
$3.62M 0.01%
100,900
+18,000
+22% +$542K
NWL icon
1032
Newell Brands
NWL
$2.63B
$3.6M 0.01%
209,878
+1,160
+0.6% +$19.4K
IONS icon
1033
Ionis Pharmaceuticals
IONS
$9.28B
$3.59M 0.01%
75,736
-200
-0.3% -$11.1K
ENR icon
1034
Energizer
ENR
$1.55B
$3.59M 0.01%
91,640
+83,481
+1,023% +$3.83M
FLIR
1035
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.56M 0.01%
99,381
-7,508
-7% -$286K
ST icon
1036
Sensata Technologies
ST
$6.61B
$3.56M 0.01%
82,459
-35,329
-30% -$1.44M
OCFC icon
1037
OceanFirst Financial
OCFC
$1.88B
$3.55M 0.01%
259,227
-5,600
-2% -$88K
SJR
1038
DELISTED
Shaw Communications Inc.
SJR
$3.55M 0.01%
195,062
-11,900
-6% -$217K
LIVN icon
1039
LivaNova
LIVN
$4.53B
$3.54M 0.01%
+78,300
New +$3.79M
BHC icon
1040
Bausch Health
BHC
$2.37B
$3.54M 0.01%
228,205
-532,421
-70% -$9.17M
HPP
1041
Hudson Pacific Properties
HPP
$787M
$3.52M 0.01%
22,931
+268
+1% +$44.1K
SRNE
1042
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.51M 0.01%
314,700
+94,100
+43% +$861K
ARMK icon
1043
Aramark
ARMK
$16.1B
$3.49M 0.01%
182,806
+900
+0.5% +$16K
AXSM icon
1044
Axsome Therapeutics
AXSM
$11.2B
$3.49M 0.01%
49,000
+3,500
+8% +$273K
LNN icon
1045
Lindsay Corp
LNN
$1.17B
$3.48M 0.01%
35,950
– –
ALG icon
1046
Alamo Group
ALG
$1.99B
$3.46M 0.01%
32,000
– –
XNCR icon
1047
Xencor
XNCR
$1.71B
$3.44M 0.01%
88,700
– –
BLKB icon
1048
Blackbaud
BLKB
$2.1B
$3.42M 0.01%
61,300
– –
BEN icon
1049
Franklin Resources
BEN
$17.2B
$3.42M 0.01%
168,042
+15,140
+10% +$318K
EQBK icon
1050
Equity Bancshares
EQBK
$1.07B
$3.42M 0.01%
220,536
-4,800
-2% -$73.6K
40 41
42
43 44

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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.