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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.8B
$59.3M 0.15%
448,299
+63,968
+17% +$8.36M
CI icon
152
Cigna
CI
$73.5B
$59M 0.15%
348,163
-1,458
-0.4% -$257K
BA icon
153
Boeing
BA
$182B
$58.8M 0.15%
356,089
+3,704
+1% +$631K
NXPI icon
154
NXP Semiconductors
NXPI
$59.2B
$58.3M 0.15%
467,007
-60
-0% -$7.32K
TT icon
155
Trane Technologies
TT
$106B
$58.3M 0.15%
480,593
-9,171
-2% -$1.03M
MS icon
156
Morgan Stanley
MS
$346B
$58.1M 0.15%
1,202,090
-4,420
-0.4% -$223K
FTV icon
157
Fortive
FTV
$18.5B
$57.4M 0.14%
1,193,366
+21,444
+2% +$978K
PPG icon
158
PPG Industries
PPG
$25.5B
$56.9M 0.14%
466,181
+179
+0% +$20.9K
CVS icon
159
CVS Health
CVS
$122B
$56.5M 0.14%
966,935
+50,757
+6% +$3.16M
WDAY icon
160
Workday
WDAY
$43.9B
$56.5M 0.14%
262,431
-15,776
-6% -$3.12M
SJM icon
161
J.M. Smucker
SJM
$12.9B
$56.3M 0.14%
487,750
+39,261
+9% +$4.38M
MO icon
162
Altria Group
MO
$110B
$55.3M 0.14%
1,431,487
+48,010
+3% +$2M
MCO icon
163
Moody's
MCO
$83B
$55.2M 0.14%
190,576
-6,729
-3% -$1.92M
DOV icon
164
Dover
DOV
$28B
$55.2M 0.14%
509,292
-53,160
-9% -$5.69M
HSY icon
165
Hershey
HSY
$37.4B
$54.9M 0.14%
382,906
+9,018
+2% +$1.28M
BKNG icon
166
Booking.com
BKNG
$159B
$54.1M 0.14%
790,050
-75,950
-9% -$5.34M
CPRT icon
167
Copart
CPRT
$27B
$53.9M 0.13%
2,049,440
+330,732
+19% +$8.01M
D icon
168
Dominion Energy
D
$60B
$53.9M 0.13%
682,462
+13,330
+2% +$1.05M
USB icon
169
US Bancorp
USB
$102B
$53.3M 0.13%
1,486,755
+1,412
+0.1% +$51.7K
SCHW
170
Charles Schwab
SCHW
$189B
$52.9M 0.13%
1,459,577
+214,189
+17% +$7.45M
MPC icon
171
Marathon Petroleum
MPC
$98.5B
$52.6M 0.13%
1,793,216
+113,976
+7% +$4M
SNPS icon
172
Synopsys
SNPS
$79.3B
$52.4M 0.13%
244,741
-78,281
-24% -$15.9M
UBER icon
173
Uber
UBER
$153B
$52.4M 0.13%
1,435,405
+63,146
+5% +$2.08M
CSX icon
174
CSX Corp
CSX
$93.4B
$51.5M 0.13%
1,987,758
-40,905
-2% -$1.01M
EXC icon
175
Exelon
EXC
$46.8B
$50.6M 0.13%
1,982,628
-256,041
-11% -$6.79M
5 6
7
8 9

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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.