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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
LL
1626
DELISTED
LL Flooring Holdings, Inc.
LL
$340K ﹤0.01%
+15,400
New +$329K
AVYA
1627
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$340K ﹤0.01%
+22,400
New +$317K
CBMG
1628
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$340K ﹤0.01%
18,600
– –
CDLX icon
1629
Cardlytics
CDLX
$25.1M
$339K ﹤0.01%
+480
New +$349K
CNNE icon
1630
Cannae Holdings
CNNE
$672M
$339K ﹤0.01%
+9,100
New +$345K
ESGR
1631
DELISTED
Enstar Group
ESGR
$339K ﹤0.01%
+2,100
New +$357K
SPWH icon
1632
Sportsman's Warehouse
SPWH
$47.6M
$339K ﹤0.01%
+23,700
New +$364K
TPH
1633
DELISTED
Tri Pointe Homes
TPH
$339K ﹤0.01%
+18,700
New +$316K
GNMK
1634
DELISTED
GenMark Diagnostics, Inc
GNMK
$339K ﹤0.01%
+23,900
New +$365K
GSHD icon
1635
Goosehead Insurance
GSHD
$2.39B
$338K ﹤0.01%
+3,900
New +$355K
VIVO
1636
DELISTED
Meridian Bioscience Inc
VIVO
$338K ﹤0.01%
+19,900
New +$387K
BMCH
1637
DELISTED
BMC Stock Holdings, Inc
BMCH
$338K ﹤0.01%
+7,900
New +$260K
APPS icon
1638
Digital Turbine
APPS
$1.52B
$337K ﹤0.01%
+10,300
New +$222K
JELD icon
1639
JELD-WEN Holding
JELD
$172M
$337K ﹤0.01%
+14,900
New +$305K
LGIH icon
1640
LGI Homes
LGIH
$1.37B
$337K ﹤0.01%
+2,900
New +$321K
OSUR icon
1641
OraSure Technologies
OSUR
$276M
$337K ﹤0.01%
+27,700
New +$379K
PCH
1642
DELISTED
PotlatchDeltic
PCH
$337K ﹤0.01%
+8,000
New +$342K
STC icon
1643
Stewart Information Services
STC
$2.07B
$337K ﹤0.01%
+7,700
New +$311K
ZYXI
1644
DELISTED
Zynex
ZYXI
$337K ﹤0.01%
+21,230
New +$358K
BLDR icon
1645
Builders FirstSource
BLDR
$7.92B
$336K ﹤0.01%
+10,300
New +$280K
COLM icon
1646
Columbia Sportswear
COLM
$2.96B
$336K ﹤0.01%
3,859
+70
+2% +$5.81K
IBP icon
1647
Installed Building Products
IBP
$6.55B
$336K ﹤0.01%
+3,300
New +$283K
MCFT icon
1648
MasterCraft Boat Holdings
MCFT
$598M
$336K ﹤0.01%
+19,200
New +$384K
SSP icon
1649
E.W. Scripps
SSP
$311M
$336K ﹤0.01%
29,400
+18,500
+170% +$202K
WGO icon
1650
Winnebago Industries
WGO
$918M
$336K ﹤0.01%
+6,500
New +$374K
64 65
66
67 68

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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.