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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
FRTA
1651
DELISTED
Forterra, Inc
FRTA
$336K ﹤0.01%
+28,400
New +$378K
BHF icon
1652
Brighthouse Financial
BHF
$3.42B
$335K ﹤0.01%
12,454
-470
-4% -$13.7K
CEVA icon
1653
CEVA Inc
CEVA
$863M
$335K ﹤0.01%
+8,500
New +$337K
FRPT icon
1654
Freshpet
FRPT
$3.49B
$335K ﹤0.01%
+3,000
New +$305K
GNW icon
1655
Genworth Financial
GNW
$3.76B
$335K ﹤0.01%
100,000
-2,009,445
-95% -$5.36M
GORO icon
1656
Goldgroup Mining Inc.
GORO
$210M
$335K ﹤0.01%
+98,200
New +$400K
SPSC icon
1657
SPS Commerce
SPSC
$2.78B
$335K ﹤0.01%
+4,300
New +$327K
WRAP icon
1658
Wrap Technologies
WRAP
$99.1M
$335K ﹤0.01%
+49,500
New +$472K
CYH icon
1659
Community Health Systems
CYH
$417M
$334K ﹤0.01%
+79,100
New +$349K
LOCO icon
1660
El Pollo Loco
LOCO
$465M
$334K ﹤0.01%
+20,600
New +$339K
WD icon
1661
Walker & Dunlop
WD
$1.44B
$334K ﹤0.01%
+6,300
New +$331K
SNBR
1662
DELISTED
Sleep Number
SNBR
$333K ﹤0.01%
+6,800
New +$320K
VRTS icon
1663
Virtus Investment Partners
VRTS
$1.13B
$333K ﹤0.01%
+2,400
New +$325K
CDE icon
1664
Coeur Mining
CDE
$18.9B
$332K ﹤0.01%
45,000
+27,400
+156% +$206K
FLWS icon
1665
1-800-Flowers.com
FLWS
$265M
$332K ﹤0.01%
+13,300
New +$352K
LOB icon
1666
Live Oak Bancshares
LOB
$1.99B
$332K ﹤0.01%
+13,100
New +$255K
ROCK icon
1667
Gibraltar Industries
ROCK
$1.48B
$332K ﹤0.01%
+5,100
New +$301K
SPTN
1668
DELISTED
SpartanNash
SPTN
$332K ﹤0.01%
+20,300
New +$405K
USX
1669
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$332K ﹤0.01%
40,200
+23,400
+139% +$199K
CNR
1670
DELISTED
Cornerstone Building Brands, Inc.
CNR
$332K ﹤0.01%
+41,600
New +$295K
COWN
1671
DELISTED
Cowen Inc. Class A Common Stock
COWN
$332K ﹤0.01%
+20,400
New +$347K
APAM icon
1672
Artisan Partners
APAM
$3B
$331K ﹤0.01%
+8,500
New +$312K
BCC icon
1673
Boise Cascade
BCC
$2.93B
$331K ﹤0.01%
+8,300
New +$360K
AGNT
1674
AGNT Inc
AGNT
$735M
$331K ﹤0.01%
+16,400
New +$253K
HL icon
1675
Hecla Mining
HL
$11.9B
$331K ﹤0.01%
65,200
+36,700
+129% +$194K
65 66
67
68 69

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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.