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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
P
1476
Everpure Inc
P
$39B
$498K ﹤0.01%
32,378
+630
+2% +$10.3K
ADPT icon
1477
Adaptive Biotechnologies
ADPT
$3.89B
$497K ﹤0.01%
10,218
+870
+9% +$36.6K
CRI icon
1478
Carter's
CRI
$1.44B
$497K ﹤0.01%
5,738
+100
+2% +$8.33K
BSTC
1479
DELISTED
BioSpecifics Technologies Corp.
BSTC
$497K ﹤0.01%
9,400
– –
CALA
1480
DELISTED
Calithera Biosciences, Inc
CALA
$495K ﹤0.01%
7,175
+3,530
+97% +$308K
MTEM
1481
DELISTED
Molecular Templates, Inc.
MTEM
$494K ﹤0.01%
3,013
+1,260
+72% +$224K
GMED icon
1482
Globus Medical
GMED
$11.5B
$492K ﹤0.01%
9,930
+180
+2% +$9.28K
DVN icon
1483
Devon Energy
DVN
$48.8B
$487K ﹤0.01%
51,532
-18,750
-27% -$197K
FOUR icon
1484
Shift4
FOUR
$3.79B
$484K ﹤0.01%
10,000
– –
SYRE icon
1485
Spyre Therapeutics
SYRE
$8.98B
$481K ﹤0.01%
+2,712
New +$502K
BDSI
1486
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$481K ﹤0.01%
129,000
– –
RPRX icon
1487
Royalty Pharma
RPRX
$26.1B
$480K ﹤0.01%
+11,420
New +$490K
APA icon
1488
APA Corp
APA
$14B
$479K ﹤0.01%
50,625
+980
+2% +$13.4K
CFR icon
1489
Cullen/Frost Bankers
CFR
$10.5B
$479K ﹤0.01%
7,497
+140
+2% +$9.82K
SRRK icon
1490
Scholar Rock
SRRK
$6.46B
$479K ﹤0.01%
27,100
– –
BLUE
1491
DELISTED
bluebird bio
BLUE
$478K ﹤0.01%
684
+29
+4% +$22.6K
DKS icon
1492
Dick's Sporting Goods
DKS
$18.1B
$478K ﹤0.01%
8,267
+160
+2% +$7.79K
BCEL
1493
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$478K ﹤0.01%
34,200
+24,200
+242% +$361K
EXP icon
1494
Eagle Materials
EXP
$6.41B
$477K ﹤0.01%
5,530
+110
+2% +$8.89K
CPRI icon
1495
Capri Holdings
CPRI
$1.77B
$476K ﹤0.01%
26,464
+360
+1% +$6.11K
FLS icon
1496
Flowserve
FLS
$10.3B
$476K ﹤0.01%
17,439
+340
+2% +$9.91K
HE icon
1497
Hawaiian Electric Industries
HE
$2.04B
$476K ﹤0.01%
14,334
+260
+2% +$9.12K
IBKR icon
1498
Interactive Brokers
IBKR
$41.4B
$475K ﹤0.01%
39,332
+1,400
+4% +$17.5K
ICUI icon
1499
ICU Medical
ICUI
$4.58B
$475K ﹤0.01%
2,601
+50
+2% +$9.41K
NFG icon
1500
National Fuel Gas
NFG
$7.75B
$473K ﹤0.01%
11,644
+740
+7% +$31.5K
58 59
60
61 62

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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.