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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
INVA icon
1276
Innoviva
INVA
$1.5B
$1.06M ﹤0.01%
101,800
– –
MCB icon
1277
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.06M ﹤0.01%
38,000
– –
AGS
1278
DELISTED
PlayAGS
AGS
$1.06M ﹤0.01%
300,000
-12,200
-4% -$45.7K
RGLD icon
1279
Royal Gold
RGLD
$19.1B
$1.06M ﹤0.01%
8,789
+170
+2% +$22.3K
ATRO icon
1280
Astronics
ATRO
$4.57B
$1.04M ﹤0.01%
161,700
-360
-0.2% -$2.74K
OLED icon
1281
Universal Display
OLED
$4.18B
$1.04M ﹤0.01%
5,750
+80
+1% +$13.7K
AMRX icon
1282
Amneal Pharmaceuticals
AMRX
$6.02B
$1.03M ﹤0.01%
266,600
+64,900
+32% +$278K
PTGX icon
1283
Protagonist Therapeutics
PTGX
$9.8B
$1.03M ﹤0.01%
+52,900
New +$993K
RGEN icon
1284
Repligen
RGEN
$9.45B
$1.03M ﹤0.01%
7,000
-70,770
-91% -$10.1M
FLO icon
1285
Flowers Foods
FLO
$1.6B
$1.03M ﹤0.01%
42,428
+460
+1% +$10.8K
GLPI icon
1286
Gaming and Leisure Properties
GLPI
$12.7B
$1.03M ﹤0.01%
27,932
+877
+3% +$31.9K
KDMN
1287
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.02M ﹤0.01%
260,900
+4,100
+2% +$17.2K
DOX icon
1288
Amdocs
DOX
$6.23B
$1.02M ﹤0.01%
17,781
+330
+2% +$19.7K
BB icon
1289
BlackBerry
BB
$5.27B
$1.02M ﹤0.01%
222,958
-10,500
-4% -$50.8K
PCB icon
1290
PCB Bancorp
PCB
$400M
$1.01M ﹤0.01%
114,496
– –
CVM icon
1291
CEL-SCI Corp
CVM
$26M
$1M ﹤0.01%
2,620
+727
+38% +$287K
CHE icon
1292
Chemed
CHE
$7.02B
$995K ﹤0.01%
2,072
+40
+2% +$19.6K
FSLY icon
1293
Fastly Inc
FSLY
$4.78B
$990K ﹤0.01%
10,570
+990
+10% +$85.9K
HUBB icon
1294
Hubbell
HUBB
$26.8B
$990K ﹤0.01%
7,234
+130
+2% +$17.9K
CUE icon
1295
Cue Biopharma
CUE
$131M
$989K ﹤0.01%
2,190
+1,003
+84% +$578K
GOSS icon
1296
Gossamer Bio
GOSS
$83.3M
$987K ﹤0.01%
79,500
+11,000
+16% +$146K
CDMO
1297
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$985K ﹤0.01%
129,300
+39,400
+44% +$298K
PWR icon
1298
Quanta Services
PWR
$101B
$969K ﹤0.01%
18,327
+350
+2% +$16.3K
TGNA
1299
DELISTED
TEGNA Inc
TGNA
$967K ﹤0.01%
82,311
-357,400
-81% -$4.25M
TXG icon
1300
10x Genomics
TXG
$7.58B
$960K ﹤0.01%
7,700
+550
+8% +$57.7K
50 51
52
53 54

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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.