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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
MNKD icon
1451
MannKind Corp
MNKD
$1.2B
$544K ﹤0.01%
289,500
– –
DRRX
1452
DELISTED
DURECT Corp
DRRX
$543K ﹤0.01%
31,730
– –
ATHX
1453
DELISTED
Athersys, Inc. Common Stock
ATHX
$543K ﹤0.01%
11,132
+2,860
+35% +$173K
SKX
1454
DELISTED
Skechers
SKX
$542K ﹤0.01%
17,930
+330
+2% +$9.84K
TSEM icon
1455
Tower Semiconductor
TSEM
$28.6B
$542K ﹤0.01%
29,063
+10,767
+59% +$217K
MAT icon
1456
Mattel
MAT
$4.25B
$541K ﹤0.01%
46,278
+880
+2% +$9.78K
VNOM icon
1457
Viper Energy
VNOM
$14.8B
$541K ﹤0.01%
71,979
– –
TGI
1458
DELISTED
Triumph Group
TGI
$540K ﹤0.01%
82,900
-102,100
-55% -$758K
TXMD icon
1459
TherapeuticsMD
TXMD
$24.1M
$540K ﹤0.01%
6,836
– –
AYI icon
1460
Acuity Brands
AYI
$10.8B
$539K ﹤0.01%
5,266
-13,070
-71% -$1.34M
ZNTL icon
1461
Zentalis Pharmaceuticals
ZNTL
$297M
$539K ﹤0.01%
16,500
– –
NXTC icon
1462
NextCure
NXTC
$37.9M
$536K ﹤0.01%
5,075
+2,967
+141% +$365K
WEN icon
1463
Wendy's
WEN
$1.65B
$536K ﹤0.01%
24,036
+430
+2% +$9.47K
ALSN icon
1464
Allison Transmission
ALSN
$10.2B
$531K ﹤0.01%
15,097
+260
+2% +$9.42K
NVST icon
1465
Envista
NVST
$4.51B
$528K ﹤0.01%
21,390
-217,470
-91% -$5.01M
NXST icon
1466
Nexstar Media Group
NXST
$5.81B
$527K ﹤0.01%
5,856
+110
+2% +$9.93K
GPK icon
1467
Graphic Packaging
GPK
$3.51B
$525K ﹤0.01%
37,256
+700
+2% +$9.93K
AKBA icon
1468
Akebia Therapeutics
AKBA
$241M
$524K ﹤0.01%
208,834
-6,500
-3% -$57K
LITS
1469
Lite Strategy Inc
LITS
$30.5M
$521K ﹤0.01%
8,345
+7,815
+1,475% +$471K
FCN icon
1470
FTI Consulting
FCN
$4.24B
$511K ﹤0.01%
4,820
+20
+0.4% +$2.27K
VRT icon
1471
Vertiv
VRT
$111B
$509K ﹤0.01%
29,410
+3,230
+12% +$50.6K
VMACU
1472
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$509K ﹤0.01%
+50,100
New +$501K
FLG
1473
Flagstar Bank National Association
FLG
$5.92B
$501K ﹤0.01%
20,199
+373
+2% +$10.7K
LOPE icon
1474
Grand Canyon Education
LOPE
$3.79B
$500K ﹤0.01%
6,252
+120
+2% +$10.9K
GERN icon
1475
Geron
GERN
$982M
$498K ﹤0.01%
286,000
– –
57 58
59
60 61

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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.