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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
HLI icon
1676
Houlihan Lokey
HLI
$8.76B
$331K ﹤0.01%
+5,600
New +$321K
TCX icon
1677
Tucows
TCX
$137M
$331K ﹤0.01%
+4,800
New +$311K
USNA icon
1678
Usana Health Sciences
USNA
$253M
$331K ﹤0.01%
+4,500
New +$361K
FOCS
1679
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$331K ﹤0.01%
+10,100
New +$357K
COOP
1680
DELISTED
Mr. Cooper
COOP
$330K ﹤0.01%
+14,800
New +$255K
DOMO icon
1681
Domo
DOMO
$184M
$330K ﹤0.01%
+8,600
New +$310K
INSW icon
1682
International Seaways
INSW
$4.7B
$330K ﹤0.01%
+22,600
New +$377K
MITK icon
1683
Mitek Systems
MITK
$837M
$330K ﹤0.01%
25,900
+15,700
+154% +$177K
SSD icon
1684
Simpson Manufacturing
SSD
$8.01B
$330K ﹤0.01%
+3,400
New +$322K
TDC icon
1685
Teradata
TDC
$2.51B
$330K ﹤0.01%
14,516
+60
+0.4% +$1.33K
AVID
1686
DELISTED
Avid Technology Inc
AVID
$330K ﹤0.01%
38,600
+25,400
+192% +$203K
JNCE
1687
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$330K ﹤0.01%
40,400
+25,700
+175% +$159K
FOE
1688
DELISTED
Ferro Corporation
FOE
$330K ﹤0.01%
+26,600
New +$330K
ARCB icon
1689
ArcBest
ARCB
$3.28B
$329K ﹤0.01%
+10,600
New +$330K
CROX icon
1690
Crocs
CROX
$6.31B
$329K ﹤0.01%
+7,700
New +$298K
DHT icon
1691
DHT Holdings
DHT
$3.09B
$329K ﹤0.01%
63,700
+50,700
+390% +$280K
HZO icon
1692
MarineMax
HZO
$1.15B
$329K ﹤0.01%
+12,800
New +$352K
MED icon
1693
Medifast
MED
$130M
$329K ﹤0.01%
+2,000
New +$329K
PETS icon
1694
PetMed Express
PETS
$42.1M
$329K ﹤0.01%
+10,400
New +$344K
RUSHA icon
1695
Rush Enterprises Class A
RUSHA
$9.55B
$329K ﹤0.01%
+14,625
New +$311K
SAH icon
1696
Sonic Automotive
SAH
$2.53B
$329K ﹤0.01%
+8,200
New +$333K
SHEN icon
1697
Shenandoah Telecom
SHEN
$741M
$329K ﹤0.01%
+7,400
New +$377K
PGTI
1698
DELISTED
PGT, Inc.
PGTI
$329K ﹤0.01%
+18,800
New +$330K
GLUU
1699
DELISTED
Glu Mobile Inc.
GLUU
$329K ﹤0.01%
+42,900
New +$360K
CHDN icon
1700
Churchill Downs
CHDN
$6.2B
$328K ﹤0.01%
+4,000
New +$310K
66 67
68
69 70

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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.