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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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,031
New
322
Increased
896
Reduced
499
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$73.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.7M |
| 3 |
JPMorgan Chase
JPM
|
+$60.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$60.3M |
| 5 |
Eli Lilly
LLY
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
Parker-Hannifin
PH
|
+$78.3M |
| 3 |
Bank of America
BAC
|
+$61.1M |
| 4 |
Apple
AAPL
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
1601
DELISTED
Safehold Inc.
SAFE
| $348K | ﹤0.01% |
+5,600
| New | +$303K |
|
1602
Acadia Healthcare
ACHC
$2.82B
| $347K | ﹤0.01% |
11,772
+200
| +2% | +$5.81K |
|
1603
Simulations Plus
SLP
$370M
| $347K | ﹤0.01% |
+4,600
| New | +$295K |
|
1604
GameStop
GME
$8.37B
| $346K | ﹤0.01% |
+135,600
| New | +$196K |
|
1605
AXT Inc
AXTI
$5.06B
| $345K | ﹤0.01% |
+56,400
| New | +$287K |
|
1606
Clearwater Paper
CLW
$351M
| $345K | ﹤0.01% |
+9,100
| New | +$326K |
|
1607
Patrick Industries
PATK
$2.78B
| $345K | ﹤0.01% |
+9,000
| New | +$360K |
|
1608
Ameresco
AMRC
$1.47B
| $344K | ﹤0.01% |
+10,300
| New | +$312K |
|
1609
Nu Skin
NUS
$235M
| $344K | ﹤0.01% |
6,873
+130
| +2% | +$6.16K |
|
|
DOOR
1610
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $344K | ﹤0.01% |
+3,500
| New | +$311K |
|
|
EIGI
1611
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $344K | ﹤0.01% |
+60,000
| New | +$337K |
|
1612
Century Communities
CCS
$2.03B
| $343K | ﹤0.01% |
+8,100
| New | +$296K |
|
1613
Purple Innovation
PRPL
$28.8M
| $343K | ﹤0.01% |
+552
| New | +$293K |
|
1614
TechTarget
TTGT
$279M
| $343K | ﹤0.01% |
+7,800
| New | +$294K |
|
1615
Advanced Drainage Systems
WMS
$11.2B
| $343K | ﹤0.01% |
+5,500
| New | +$298K |
|
1616
Avnet
AVT
$7.88B
| $342K | ﹤0.01% |
13,237
+270
| +2% | +$7.32K |
|
1617
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
| $342K | ﹤0.01% |
+8,100
| New | +$302K |
|
1618
Kinsale Capital Group
KNSL
$8.59B
| $342K | ﹤0.01% |
+1,800
| New | +$331K |
|
1619
Lithia Motors
LAD
$8.33B
| $342K | ﹤0.01% |
+1,500
| New | +$337K |
|
1620
NovaGold Resources
NG
$3.42B
| $342K | ﹤0.01% |
28,800
+13,600
| +89% | +$133K |
|
1621
Precision BioSciences
DTIL
$201M
| $341K | ﹤0.01% |
1,847
| – | – |
|
1622
Green Plains
GPRE
$1.08B
| $341K | ﹤0.01% |
+22,000
| New | +$301K |
|
1623
M/I Homes
MHO
$3.89B
| $341K | ﹤0.01% |
+7,400
| New | +$308K |
|
|
VSTO
1624
DELISTED
Vista Outdoor Inc.
VSTO
| $341K | ﹤0.01% |
+16,900
| New | +$310K |
|
|
RDFN
1625
DELISTED
Redfin
RDFN
| $340K | ﹤0.01% |
+6,800
| New | +$301K |
|
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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.