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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
ENVA icon
1701
Enova International
ENVA
$6.55B
$328K ﹤0.01%
+20,000
New +$321K
EVER icon
1702
EverQuote
EVER
$866M
$328K ﹤0.01%
+8,500
New +$383K
ILPT
1703
Industrial Logistics Properties Trust
ILPT
$607M
$328K ﹤0.01%
+15,000
New +$319K
IRT icon
1704
Independence Realty Trust
IRT
$4.03B
$328K ﹤0.01%
+28,300
New +$324K
JOUT icon
1705
Johnson Outdoors
JOUT
$513M
$328K ﹤0.01%
+4,000
New +$346K
LPSN icon
1706
LivePerson
LPSN
$34.4M
$328K ﹤0.01%
+420
New +$315K
ROAD icon
1707
Construction Partners
ROAD
$6.75B
$328K ﹤0.01%
+18,000
New +$322K
SAIA icon
1708
Saia
SAIA
$10.1B
$328K ﹤0.01%
+2,600
New +$332K
TBBK icon
1709
The Bancorp
TBBK
$2.83B
$328K ﹤0.01%
+38,000
New +$349K
QTS
1710
DELISTED
QTS REALTY TRUST, INC.
QTS
$328K ﹤0.01%
+5,200
New +$347K
CHCT
1711
Community Healthcare Trust
CHCT
$436M
$327K ﹤0.01%
+7,000
New +$320K
CXT icon
1712
Crane NXT
CXT
$2.94B
$327K ﹤0.01%
18,771
+374
+2% +$7.39K
FFIN icon
1713
First Financial Bankshares
FFIN
$5.04B
$327K ﹤0.01%
+11,700
New +$347K
MBUU icon
1714
Malibu Boats
MBUU
$575M
$327K ﹤0.01%
+6,600
New +$359K
NAT icon
1715
Nordic American Tanker
NAT
$1.4B
$327K ﹤0.01%
93,700
+74,100
+378% +$309K
PJT icon
1716
PJT Partners
PJT
$4.4B
$327K ﹤0.01%
+5,400
New +$303K
RLI icon
1717
RLI Corp
RLI
$5.81B
$327K ﹤0.01%
+7,800
New +$342K
RMAX icon
1718
RE/MAX Holdings
RMAX
$259M
$327K ﹤0.01%
+10,000
New +$336K
SABR icon
1719
Sabre
SABR
$872M
$327K ﹤0.01%
50,219
-64,592
-56% -$479K
SFBS
1720
ServisFirst Bancshares
SFBS
$4.97B
$327K ﹤0.01%
+9,600
New +$345K
MAXR
1721
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$327K ﹤0.01%
+13,100
New +$290K
ECOM
1722
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$327K ﹤0.01%
+22,600
New +$375K
NAV
1723
DELISTED
Navistar International
NAV
$327K ﹤0.01%
+7,500
New +$257K
MR
1724
DELISTED
Montage Resources Corporation Common Stock
MR
$327K ﹤0.01%
+74,500
New +$345K
RST
1725
DELISTED
ROSETTA STONE INC
RST
$327K ﹤0.01%
+10,900
New +$282K
67 68
69
70 71

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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.