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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
VVV icon
1501
Valvoline
VVV
$4.31B
$473K ﹤0.01%
24,841
+470
+2% +$9.71K
THG icon
1502
Hanover Insurance
THG
$7.77B
$472K ﹤0.01%
5,067
+90
+2% +$8.94K
CHNG
1503
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$471K ﹤0.01%
32,490
+620
+2% +$7.88K
ARQT icon
1504
Arcutis Biotherapeutics
ARQT
$3.25B
$469K ﹤0.01%
16,000
– –
BEAM icon
1505
Beam Therapeutics
BEAM
$2.74B
$468K ﹤0.01%
19,000
– –
BRX icon
1506
Brixmor Property Group
BRX
$9.21B
$467K ﹤0.01%
39,909
+760
+2% +$9.17K
RYN icon
1507
Rayonier
RYN
$6.54B
$467K ﹤0.01%
19,483
-287
-1% -$7.15K
PDCE
1508
DELISTED
PDC Energy, Inc.
PDCE
$466K ﹤0.01%
37,581
– –
SRC
1509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$465K ﹤0.01%
13,786
+270
+2% +$9.41K
MORN icon
1510
Morningstar
MORN
$7.76B
$464K ﹤0.01%
2,890
+50
+2% +$7.9K
CTMX icon
1511
CytomX Therapeutics
CTMX
$730M
$462K ﹤0.01%
69,500
– –
ACH
1512
Accendra Health
ACH
$84.6M
$462K ﹤0.01%
18,400
+6,900
+60% +$101K
FL
1513
DELISTED
Foot Locker
FL
$461K ﹤0.01%
13,963
+250
+2% +$7.62K
TKR icon
1514
Timken Company
TKR
$9.1B
$460K ﹤0.01%
8,486
+160
+2% +$8.26K
UNM icon
1515
Unum
UNM
$14.7B
$460K ﹤0.01%
27,355
+620
+2% +$11K
QIWI
1516
DELISTED
QIWI PLC
QIWI
$460K ﹤0.01%
26,540
-53,950
-67% -$974K
CC icon
1517
Chemours
CC
$2.3B
$458K ﹤0.01%
21,888
+420
+2% +$8.11K
SLG icon
1518
SL Green Realty
SLG
$4.08B
$454K ﹤0.01%
10,105
-11,435
-53% -$530K
M icon
1519
Macy's
M
$6.27B
$449K ﹤0.01%
+78,800
New +$525K
LAZ icon
1520
Lazard
LAZ
$4.43B
$447K ﹤0.01%
13,520
+250
+2% +$7.7K
CACC icon
1521
Credit Acceptance
CACC
$6.05B
$444K ﹤0.01%
1,311
-10
-0.8% -$4.21K
EQT icon
1522
EQT Corp
EQT
$33.8B
$443K ﹤0.01%
34,283
+360
+1% +$5.28K
CMBT
1523
CMB.TECH NV
CMBT
$4.92B
$443K ﹤0.01%
50,020
+18,316
+58% +$171K
APLT
1524
DELISTED
Applied Therapeutics
APLT
$442K ﹤0.01%
21,300
– –
CPRX
1525
DELISTED
Catalyst Pharmaceutical
CPRX
$442K ﹤0.01%
148,900
– –
59 60
61
62 63

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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.