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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
RITM icon
1526
Rithm Capital
RITM
$5.79B
$442K ﹤0.01%
55,545
+1,060
+2% +$8.16K
COTY icon
1527
Coty
COTY
$2.42B
$441K ﹤0.01%
163,331
-606,389
-79% -$2.29M
AWI icon
1528
Armstrong World Industries
AWI
$7.68B
$439K ﹤0.01%
6,381
+110
+2% +$8.05K
MRNS
1529
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$439K ﹤0.01%
+34,200
New +$295K
JBGS
1530
JBG SMITH
JBGS
$692M
$436K ﹤0.01%
16,323
+310
+2% +$8.7K
TRGP icon
1531
Targa Resources
TRGP
$57.2B
$434K ﹤0.01%
30,957
-10,810
-26% -$190K
MRO
1532
DELISTED
Marathon Oil Corporation
MRO
$434K ﹤0.01%
106,153
+2,550
+2% +$13.5K
KROS icon
1533
Keros Therapeutics
KROS
$211M
$432K ﹤0.01%
11,200
– –
GBT
1534
DELISTED
Global Blood Therapeutics, Inc.
GBT
$432K ﹤0.01%
7,840
+150
+2% +$9.53K
NVMI
1535
Nova
NVMI
$13.1B
$427K ﹤0.01%
8,095
+3,027
+60% +$155K
AMG icon
1536
Affiliated Managers Group
AMG
$9.7B
$423K ﹤0.01%
6,191
+20
+0.3% +$1.4K
HRB icon
1537
H&R Block
HRB
$6.76B
$423K ﹤0.01%
25,963
+480
+2% +$7.06K
AL
1538
DELISTED
Air Lease Corp
AL
$420K ﹤0.01%
14,273
+200
+1% +$5.89K
AOSL icon
1539
Alpha and Omega Semiconductor
AOSL
$916M
$420K ﹤0.01%
+32,800
New +$396K
SAGE
1540
DELISTED
Sage Therapeutics
SAGE
$419K ﹤0.01%
6,854
+60
+0.9% +$3.04K
EQC
1541
DELISTED
Equity Commonwealth
EQC
$417K ﹤0.01%
15,643
+270
+2% +$8.35K
BF.A icon
1542
Brown-Forman Class A
BF.A
$13.1B
$416K ﹤0.01%
6,050
+110
+2% +$7.17K
ENOV icon
1543
Enovis
ENOV
$1.48B
$416K ﹤0.01%
7,714
+151
+2% +$8.29K
FVRR icon
1544
Fiverr
FVRR
$324M
$415K ﹤0.01%
+2,987
New +$320K
SNV
1545
DELISTED
Synovus
SNV
$415K ﹤0.01%
19,600
+380
+2% +$7.92K
JBLU icon
1546
JetBlue
JBLU
$2.19B
$413K ﹤0.01%
36,493
-203,931
-85% -$2.29M
ISEE
1547
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$411K ﹤0.01%
+72,900
New +$348K
TCDA
1548
DELISTED
Tricida, Inc. Common Stock
TCDA
$410K ﹤0.01%
45,300
-100
-0.2% -$1.46K
AN icon
1549
AutoNation
AN
$6.89B
$407K ﹤0.01%
7,682
-50
-0.6% -$2.6K
CNCE
1550
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$407K ﹤0.01%
41,400
– –
60 61
62
63 64

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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.