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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
EEM icon
1426
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$582K ﹤0.01%
+13,200
New +$579K
HAE icon
1427
Haemonetics
HAE
$4.11B
$582K ﹤0.01%
6,670
-75,880
-92% -$6.63M
TPR icon
1428
Tapestry
TPR
$25.9B
$579K ﹤0.01%
37,073
+700
+2% +$10.3K
NGNE icon
1429
Neurogene
NGNE
$713M
$576K ﹤0.01%
+2,400
New +$581K
RAPT
1430
DELISTED
RAPT Therapeutics
RAPT
$573K ﹤0.01%
+2,225
New +$494K
FLXN
1431
DELISTED
Flexion Therapeutics, Inc.
FLXN
$572K ﹤0.01%
54,900
+2,800
+5% +$34.3K
PAHC icon
1432
Phibro Animal Health
PAHC
$1.38B
$571K ﹤0.01%
32,800
– –
EV
1433
DELISTED
Eaton Vance Corp.
EV
$570K ﹤0.01%
14,939
+360
+2% +$13.8K
MAN icon
1434
ManpowerGroup
MAN
$2.75B
$569K ﹤0.01%
7,757
-2,710
-26% -$195K
SGI
1435
Somnigroup International
SGI
$14B
$564K ﹤0.01%
25,312
+480
+2% +$9.92K
ADEA icon
1436
Adeia
ADEA
$3.16B
$563K ﹤0.01%
185,220
– –
BDTX icon
1437
Black Diamond Therapeutics
BDTX
$116M
$562K ﹤0.01%
18,600
– –
HLF icon
1438
Herbalife
HLF
$1.28B
$562K ﹤0.01%
12,050
-1,290
-10% -$63.3K
PVH icon
1439
PVH
PVH
$3.77B
$561K ﹤0.01%
9,413
+180
+2% +$9.91K
DLB icon
1440
Dolby
DLB
$5.84B
$560K ﹤0.01%
8,444
+160
+2% +$10.8K
ANAB icon
1441
AnaptysBio
ANAB
$1.66B
$559K ﹤0.01%
37,900
– –
ORI icon
1442
Old Republic International
ORI
$10.3B
$559K ﹤0.01%
37,937
+710
+2% +$11.3K
CXP
1443
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$558K ﹤0.01%
51,145
+29,755
+139% +$355K
KMPR icon
1444
Kemper
KMPR
$1.59B
$553K ﹤0.01%
8,269
+150
+2% +$11.4K
STWD icon
1445
Starwood Property Trust
STWD
$6.05B
$553K ﹤0.01%
36,635
+680
+2% +$10.4K
JEF icon
1446
Jefferies Financial Group
JEF
$12.9B
$551K ﹤0.01%
31,998
-22,625
-41% -$370K
BRKR icon
1447
Bruker
BRKR
$8.83B
$550K ﹤0.01%
13,836
+230
+2% +$9.59K
CRON
1448
Cronos Group
CRON
$1.16B
$550K ﹤0.01%
109,916
-4,700
-4% -$27.5K
NBL
1449
DELISTED
Noble Energy, Inc.
NBL
$548K ﹤0.01%
64,038
-1,492,941
-96% -$14.6M
PDLI
1450
DELISTED
PDL BioPharma, Inc.
PDLI
$548K ﹤0.01%
173,900
– –
56 57
58
59 60

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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.