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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
YMAB
1151
DELISTED
Y-mAbs Therapeutics
YMAB
$2.17M 0.01%
56,500
+7,200
+15% +$287K
MSBI icon
1152
Midland States Bancorp
MSBI
$698M
$2.15M 0.01%
167,500
-4,900
-3% -$69.8K
WWD icon
1153
Woodward
WWD
$21.2B
$2.11M 0.01%
26,354
-17,970
-41% -$1.44M
BBWI icon
1154
Bath & Body Works
BBWI
$3.76B
$2.1M 0.01%
81,831
+44,235
+118% +$904K
KSS icon
1155
Kohl's
KSS
$2.22B
$2.1M 0.01%
113,396
+20,420
+22% +$432K
UMH
1156
UMH Properties
UMH
$1.42B
$2.09M 0.01%
154,500
– –
HRTX icon
1157
Heron Therapeutics
HRTX
$63.5M
$2.08M 0.01%
140,100
-4,700
-3% -$73.3K
CUZ icon
1158
Cousins Properties
CUZ
$4.93B
$2.06M 0.01%
71,900
+21,440
+42% +$640K
NOV icon
1159
NOV
NOV
$7.36B
$2.04M 0.01%
225,172
+54
+0% +$631
HZNP
1160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.03M 0.01%
26,147
+1,990
+8% +$137K
AAL icon
1161
CALL
American Airlines Group
AAL
$9.97B
$2M 0.01%
162,400
– –
KPTI icon
1162
Karyopharm Therapeutics
KPTI
$45.1M
$1.97M ﹤0.01%
8,980
+2,393
+36% +$585K
EPD icon
1163
Enterprise Products Partners
EPD
$82.1B
$1.96M ﹤0.01%
124,239
-85,679
-41% -$1.5M
MCRB icon
1164
Seres Therapeutics
MCRB
$45M
$1.95M ﹤0.01%
3,435
+480
+16% +$160K
DEI icon
1165
Douglas Emmett
DEI
$1.99B
$1.94M ﹤0.01%
77,281
+3,395
+5% +$95.7K
ETSY icon
1166
Etsy
ETSY
$7.4B
$1.93M ﹤0.01%
15,829
+300
+2% +$35.1K
TCBK icon
1167
TriCo Bancshares
TCBK
$1.86B
$1.92M ﹤0.01%
78,400
– –
SCCO icon
1168
Southern Copper
SCCO
$158B
$1.91M ﹤0.01%
46,145
+18,382
+66% +$754K
ARD
1169
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.91M ﹤0.01%
135,679
– –
DRNA
1170
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.88M ﹤0.01%
104,200
+21,500
+26% +$445K
SHLX
1171
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.87M ﹤0.01%
197,635
+48,792
+33% +$534K
REVG
1172
DELISTED
REV Group
REVG
$1.84M ﹤0.01%
233,329
-10,100
-4% -$71.9K
EBIX
1173
DELISTED
Ebix Inc
EBIX
$1.83M ﹤0.01%
89,000
– –
WBD icon
1174
Warner Bros
WBD
$69.6B
$1.82M ﹤0.01%
83,820
-34,764
-29% -$759K
ATRA icon
1175
Atara Biotherapeutics
ATRA
$76.7M
$1.78M ﹤0.01%
5,492
+448
+9% +$153K
45 46
47
48 49

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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.