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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
AIV
1101
Aimco
AIV
$379M
$2.74M 0.01%
610,378
+64,033
+12% +$310K
UVSP icon
1102
Univest Financial
UVSP
$1.19B
$2.73M 0.01%
189,900
-4,600
-2% -$71.5K
CORT icon
1103
Corcept Therapeutics
CORT
$11.9B
$2.68M 0.01%
154,000
– –
INO icon
1104
Inovio Pharmaceuticals
INO
$93M
$2.68M 0.01%
19,233
– –
ALV icon
1105
Autoliv
ALV
$8.89B
$2.67M 0.01%
36,641
-83,565
-70% -$5.93M
NLSN
1106
DELISTED
Nielsen Holdings plc
NLSN
$2.67M 0.01%
187,917
+890
+0.5% +$13.3K
FBP icon
1107
First Bancorp
FBP
$4.49B
$2.64M 0.01%
506,200
+115,400
+30% +$642K
FBK icon
1108
FB Financial Corp
FBK
$3.1B
$2.63M 0.01%
104,900
-4,000
-4% -$103K
CDNA icon
1109
CareDx
CDNA
$2.45B
$2.63M 0.01%
69,300
+5,300
+8% +$179K
RVNC
1110
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.61M 0.01%
103,800
+10,100
+11% +$265K
MTW icon
1111
Manitowoc
MTW
$753M
$2.61M 0.01%
310,100
-4,800
-2% -$47.8K
KURA icon
1112
Kura Oncology
KURA
$896M
$2.61M 0.01%
85,100
+23,100
+37% +$510K
VCYT icon
1113
Veracyte
VCYT
$3.42B
$2.6M 0.01%
80,100
+6,500
+9% +$207K
INBK icon
1114
First Internet Bancorp
INBK
$256M
$2.6M 0.01%
176,600
+6,400
+4% +$97.6K
ITCI
1115
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.59M 0.01%
101,000
+9,400
+10% +$214K
PMT
1116
PennyMac Mortgage Investment
PMT
$828M
$2.57M 0.01%
159,900
+15,800
+11% +$280K
TW icon
1117
Tradeweb Markets
TW
$22.3B
$2.56M 0.01%
44,220
+1,230
+3% +$67.6K
KN icon
1118
Knowles
KN
$3.23B
$2.56M 0.01%
171,700
– –
VIR icon
1119
Vir Biotechnology
VIR
$1.52B
$2.55M 0.01%
74,300
– –
BCE icon
1120
BCE
BCE
$21.7B
$2.55M 0.01%
61,668
-3,700
-6% -$156K
CCJ icon
1121
Cameco
CCJ
$42.6B
$2.5M 0.01%
248,526
-9,200
-4% -$99.6K
XPEV icon
1122
XPeng
XPEV
$11.3B
$2.5M 0.01%
+124,600
New +$2.44M
DOYU
1123
DouYu International Holdings
DOYU
$136M
$2.49M 0.01%
+18,872
New +$2.71M
EDIT icon
1124
Editas Medicine
EDIT
$432M
$2.49M 0.01%
88,700
– –
MOMO
1125
Hello Group
MOMO
$850M
$2.49M 0.01%
180,696
+72,723
+67% +$1.32M
43 44
45
46 47

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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.