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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
ALEC icon
1351
Alector
ALEC
$228M
$783K ﹤0.01%
74,300
+24,300
+49% +$393K
SNX icon
1352
TD Synnex
SNX
$20.4B
$780K ﹤0.01%
11,134
+180
+2% +$11.3K
XRX icon
1353
Xerox
XRX
$412M
$778K ﹤0.01%
41,466
-62,035
-60% -$1.09M
SRCL
1354
DELISTED
Stericycle Inc
SRCL
$772K ﹤0.01%
12,241
+230
+2% +$14.1K
LAMR icon
1355
Lamar Advertising Co
LAMR
$15.8B
$762K ﹤0.01%
11,518
+200
+2% +$13.3K
TOL icon
1356
Toll Brothers
TOL
$14B
$760K ﹤0.01%
15,618
+300
+2% +$12.1K
XBIT icon
1357
XBiotech
XBIT
$71M
$760K ﹤0.01%
39,800
+9,600
+32% +$166K
CBSH icon
1358
Commerce Bancshares
CBSH
$8.61B
$759K ﹤0.01%
18,058
+335
+2% +$14.4K
KRNT icon
1359
Kornit Digital
KRNT
$827M
$759K ﹤0.01%
11,705
+4,326
+59% +$248K
HR icon
1360
Healthcare Realty
HR
$6.58B
$758K ﹤0.01%
29,141
+540
+2% +$14.2K
CSTL icon
1361
Castle Biosciences
CSTL
$933M
$751K ﹤0.01%
14,600
– –
PCTY icon
1362
Paylocity
PCTY
$8.1B
$749K ﹤0.01%
4,640
+90
+2% +$12.7K
HRC
1363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$746K ﹤0.01%
8,937
+170
+2% +$16.6K
EGRX
1364
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$743K ﹤0.01%
17,500
+3,400
+24% +$149K
FAF icon
1365
First American
FAF
$7.56B
$740K ﹤0.01%
14,545
+280
+2% +$14.5K
HBI
1366
DELISTED
Hanesbrands
HBI
$735K ﹤0.01%
46,683
-17,910
-28% -$263K
ANIK icon
1367
Anika Therapeutics
ANIK
$283M
$733K ﹤0.01%
20,700
– –
BILL icon
1368
BILL Holdings
BILL
$5.11B
$732K ﹤0.01%
+7,300
New +$664K
SMAR
1369
DELISTED
Smartsheet Inc.
SMAR
$732K ﹤0.01%
14,806
+280
+2% +$13.5K
LEG icon
1370
Leggett & Platt
LEG
$1.32B
$729K ﹤0.01%
17,698
+260
+1% +$10.3K
BCLI
1371
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$728K ﹤0.01%
+2,867
New +$587K
SHO icon
1372
Sunstone Hotel Investors
SHO
$2.02B
$723K ﹤0.01%
91,020
+44,315
+95% +$351K
BWXT icon
1373
BWX Technologies
BWXT
$15.6B
$718K ﹤0.01%
12,750
+230
+2% +$12.9K
CLGX
1374
DELISTED
Corelogic, Inc.
CLGX
$718K ﹤0.01%
10,609
+200
+2% +$13.5K
CRD.B icon
1375
Crawford & Co Class B
CRD.B
$585M
$711K ﹤0.01%
110,359
-6,507
-6% -$46.1K
53 54
55
56 57

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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.