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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
(+11%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,031
New
322
Increased
896
Reduced
499
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$73.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.7M |
| 3 |
JPMorgan Chase
JPM
|
+$60.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$60.3M |
| 5 |
Eli Lilly
LLY
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
Parker-Hannifin
PH
|
+$78.3M |
| 3 |
Bank of America
BAC
|
+$61.1M |
| 4 |
Apple
AAPL
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Axcelis
ACLS
$4.45B
| $326K | ﹤0.01% |
+14,800
| New | +$377K |
|
1727
AppFolio
APPF
$6.89B
| $326K | ﹤0.01% |
+2,300
| New | +$354K |
|
1728
Avis
CAR
$4.92B
| $326K | ﹤0.01% |
+12,400
| New | +$373K |
|
|
CSR
1729
Centerspace
CSR
$939M
| $326K | ﹤0.01% |
+5,000
| New | +$351K |
|
1730
Essential Properties Realty Trust
EPRT
$6.71B
| $326K | ﹤0.01% |
+17,800
| New | +$302K |
|
1731
Greif
GEF
$5.06B
| $326K | ﹤0.01% |
+9,000
| New | +$332K |
|
1732
Acushnet Holdings
GOLF
$5.27B
| $326K | ﹤0.01% |
+9,700
| New | +$342K |
|
1733
HUB Group
HUBG
$2.57B
| $326K | ﹤0.01% |
+13,000
| New | +$336K |
|
1734
St. Joe Company
JOE
$3.91B
| $326K | ﹤0.01% |
+15,800
| New | +$331K |
|
1735
Westamerica Bancorp
WABC
$1.38B
| $326K | ﹤0.01% |
+6,000
| New | +$351K |
|
1736
Weis Markets
WMK
$1.79B
| $326K | ﹤0.01% |
+6,800
| New | +$335K |
|
1737
Yeti Holdings
YETI
$3.36B
| $326K | ﹤0.01% |
+7,200
| New | +$341K |
|
|
BIG
1738
DELISTED
Big Lots, Inc.
BIG
| $326K | ﹤0.01% |
+7,300
| New | +$328K |
|
|
CLDR
1739
DELISTED
Cloudera, Inc.
CLDR
| $326K | ﹤0.01% |
+29,900
| New | +$347K |
|
1740
HCI Group
HCI
$2.31B
| $325K | ﹤0.01% |
+6,600
| New | +$335K |
|
|
MCHB
1741
Mechanics Bancorp
MCHB
$3.8B
| $325K | ﹤0.01% |
+12,600
| New | +$331K |
|
1742
Lakeland Financial Corp
LKFN
$1.56B
| $325K | ﹤0.01% |
+7,900
| New | +$357K |
|
1743
Louisiana-Pacific
LPX
$5.19B
| $325K | ﹤0.01% |
+11,000
| New | +$338K |
|
1744
PennyMac Financial
PFSI
$4.12B
| $325K | ﹤0.01% |
+5,600
| New | +$278K |
|
|
RC
1745
Ready Capital
RC
$294M
| $325K | ﹤0.01% |
29,011
+17,700
| +156% | +$169K |
|
1746
Spectrum Brands
SPB
$2.07B
| $325K | ﹤0.01% |
5,686
+110
| +2% | +$6.03K |
|
1747
Unisys
UIS
$208M
| $325K | ﹤0.01% |
+30,500
| New | +$350K |
|
|
MIK
1748
DELISTED
Michaels Stores, Inc
MIK
| $325K | ﹤0.01% |
33,700
+21,300
| +172% | +$185K |
|
|
ACRE
1749
Ares Commercial Real Estate
ACRE
$262M
| $324K | ﹤0.01% |
+35,500
| New | +$333K |
|
1750
Amkor Technology
AMKR
$14.4B
| $324K | ﹤0.01% |
+28,900
| New | +$358K |
|
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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.