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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
SLM icon
1551
SLM Corp
SLM
$5.22B
$406K ﹤0.01%
50,178
+930
+2% +$6.8K
BPOP icon
1552
Popular Inc
BPOP
$11.3B
$403K ﹤0.01%
11,111
-300
-3% -$11.1K
MTG icon
1553
MGIC Investment
MTG
$6.33B
$401K ﹤0.01%
45,271
+830
+2% +$7.07K
MPLX icon
1554
MPLX
MPLX
$59.6B
$399K ﹤0.01%
25,359
-140,451
-85% -$2.54M
ANIP icon
1555
ANI Pharmaceuticals
ANIP
$1.72B
$398K ﹤0.01%
14,100
-600
-4% -$17.9K
VYGR icon
1556
Voyager Therapeutics
VYGR
$198M
$398K ﹤0.01%
37,300
-2,800
-7% -$32.9K
AKRO
1557
DELISTED
Akero Therapeutics
AKRO
$397K ﹤0.01%
12,900
– –
OVID icon
1558
Ovid Therapeutics
OVID
$523M
$397K ﹤0.01%
+69,100
New +$462K
WLK icon
1559
Westlake Corp
WLK
$10.2B
$394K ﹤0.01%
6,240
+90
+1% +$5.32K
PGEN icon
1560
Precigen
PGEN
$2.32B
$392K ﹤0.01%
112,100
– –
RVLP
1561
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$391K ﹤0.01%
72,300
+56,800
+366% +$327K
QQQ icon
1562
CALL
Invesco QQQ Trust
QQQ
$487B
$389K ﹤0.01%
+1,400
New +$380K
QQQ icon
1563
PUT
Invesco QQQ Trust
QQQ
$487B
$389K ﹤0.01%
+1,400
New +$380K
SLGN icon
1564
Silgan Holdings
SLGN
$4.46B
$388K ﹤0.01%
10,539
+170
+2% +$6.23K
CLH icon
1565
Clean Harbors
CLH
$16.9B
$386K ﹤0.01%
6,896
+140
+2% +$8.29K
NKTR icon
1566
Nektar Therapeutics
NKTR
$2.57B
$385K ﹤0.01%
1,549
+30
+2% +$9.44K
AGR
1567
DELISTED
Avangrid, Inc.
AGR
$383K ﹤0.01%
7,589
+110
+1% +$5.29K
SITC icon
1568
SITE Centers
SITC
$158M
$382K ﹤0.01%
+68,010
New +$402K
MSM icon
1569
MSC Industrial Direct
MSM
$6.77B
$379K ﹤0.01%
5,982
+110
+2% +$7.29K
RUN icon
1570
Sunrun
RUN
$2.37B
$378K ﹤0.01%
+4,900
New +$231K
MSGS icon
1571
Madison Square Garden
MSGS
$9.94B
$377K ﹤0.01%
2,507
+20
+0.8% +$3.14K
VYX icon
1572
NCR Voyix
VYX
$1.17B
$377K ﹤0.01%
27,780
+554
+2% +$6.58K
UNVR
1573
DELISTED
Univar Solutions Inc.
UNVR
$377K ﹤0.01%
22,357
+440
+2% +$7.78K
VSLR
1574
DELISTED
VIVINT SOLAR, INC.
VSLR
$377K ﹤0.01%
+8,900
New +$229K
HXL icon
1575
Hexcel
HXL
$7.74B
$375K ﹤0.01%
11,174
+210
+2% +$8.47K
61 62
63
64 65

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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.