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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
GO icon
1576
Grocery Outlet
GO
$1.07B
$373K ﹤0.01%
9,486
+340
+4% +$14K
CGEN icon
1577
Compugen
CGEN
$228M
$370K ﹤0.01%
22,788
+8,992
+65% +$147K
NVT icon
1578
nVent Electric
NVT
$27.5B
$368K ﹤0.01%
20,822
+400
+2% +$7.49K
QVCGA
1579
DELISTED
QVC Group Inc Series A
QVCGA
$368K ﹤0.01%
1,025
-11
-1% -$5.2K
TRIP icon
1580
TripAdvisor
TRIP
$1.29B
$367K ﹤0.01%
18,741
+270
+1% +$5.67K
MNDT
1581
DELISTED
Mandiant, Inc. Common Stock
MNDT
$367K ﹤0.01%
29,736
+900
+3% +$12.3K
NOVA
1582
DELISTED
Sunnova Energy
NOVA
$365K ﹤0.01%
+12,000
New +$284K
REGI
1583
DELISTED
Renewable Energy Group, Inc.
REGI
$363K ﹤0.01%
+6,800
New +$239K
SPR
1584
DELISTED
Spirit AeroSystems
SPR
$360K ﹤0.01%
19,051
+360
+2% +$7.59K
CBAY
1585
DELISTED
Cymabay Therapeutics
CBAY
$359K ﹤0.01%
49,600
+24,200
+95% +$129K
CDP icon
1586
COPT Defense Properties
CDP
$4.23B
$357K ﹤0.01%
15,048
+290
+2% +$7.23K
CELH icon
1587
Celsius Holdings
CELH
$7.28B
$357K ﹤0.01%
+47,100
New +$284K
LOVE
1588
LoveSac
LOVE
$258M
$355K ﹤0.01%
+12,800
New +$364K
ALKS icon
1589
Alkermes
ALKS
$8.3B
$352K ﹤0.01%
21,254
+390
+2% +$7.09K
BE icon
1590
Bloom Energy
BE
$69.6B
$352K ﹤0.01%
+19,600
New +$293K
AKCA
1591
DELISTED
Akcea Therapeutics Inc
AKCA
$352K ﹤0.01%
19,400
-3,600
-16% -$51.1K
MGTX icon
1592
MeiraGTx Holdings
MGTX
$1.17B
$351K ﹤0.01%
26,500
-5,800
-18% -$76.4K
DFIN icon
1593
Donnelley Financial Solutions
DFIN
$1.22B
$350K ﹤0.01%
+26,200
New +$271K
GPMT
1594
Granite Point Mortgage Trust
GPMT
$58.8M
$350K ﹤0.01%
49,400
+37,700
+322% +$254K
SGRY icon
1595
Surgery Partners
SGRY
$1.99B
$350K ﹤0.01%
+16,000
New +$284K
BAND
1596
Bandwidth Inc
BAND
$1.74B
$349K ﹤0.01%
+2,000
New +$296K
OZK icon
1597
Bank OZK
OZK
$5.7B
$349K ﹤0.01%
16,361
+180
+1% +$4.19K
TNL icon
1598
Travel + Leisure Co
TNL
$4.58B
$349K ﹤0.01%
11,353
+220
+2% +$6.57K
ORIC icon
1599
Oric Pharmaceuticals
ORIC
$1.42B
$348K ﹤0.01%
13,900
– –
UNIT
1600
Uniti Group
UNIT
$2.38B
$348K ﹤0.01%
+33,000
New +$320K
62 63
64
65 66

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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.