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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
CNO icon
1751
CNO Financial Group
CNO
$5.06B
$324K ﹤0.01%
+20,200
New +$324K
DX
1752
Dynex Capital
DX
$3.24B
$324K ﹤0.01%
+21,300
New +$326K
GNL icon
1753
Global Net Lease
GNL
$1.89B
$324K ﹤0.01%
+20,400
New +$345K
GRBK icon
1754
Green Brick Partners
GRBK
$3.04B
$324K ﹤0.01%
+20,100
New +$296K
KOP icon
1755
Koppers
KOP
$874M
$324K ﹤0.01%
+15,500
New +$352K
MRTN icon
1756
Marten Transport
MRTN
$1.23B
$324K ﹤0.01%
+19,850
New +$351K
NSA
1757
DELISTED
National Storage Affiliates Trust
NSA
$324K ﹤0.01%
+9,900
New +$318K
ORC
1758
Orchid Island Capital
ORC
$1.33B
$324K ﹤0.01%
+12,940
New +$323K
PRAA icon
1759
PRA Group
PRAA
$783M
$324K ﹤0.01%
+8,100
New +$337K
UCTT
1760
Ultra Clean Holdings
UCTT
$4.19B
$324K ﹤0.01%
+15,100
New +$367K
PRTK
1761
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$324K ﹤0.01%
+59,900
New +$297K
RPAI
1762
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$324K ﹤0.01%
55,710
+14,540
+35% +$93.4K
CBB
1763
DELISTED
Cincinnati Bell Inc.
CBB
$324K ﹤0.01%
+21,600
New +$324K
CNS icon
1764
Cohen & Steers
CNS
$4.36B
$323K ﹤0.01%
+5,800
New +$358K
EGP icon
1765
EastGroup Properties
EGP
$11B
$323K ﹤0.01%
+2,500
New +$323K
IBOC icon
1766
International Bancshares
IBOC
$4.55B
$323K ﹤0.01%
+12,400
New +$379K
STAG icon
1767
STAG Industrial
STAG
$7.15B
$323K ﹤0.01%
+10,600
New +$334K
TREE icon
1768
LendingTree
TREE
$445M
$323K ﹤0.01%
1,051
+30
+3% +$9.53K
AAMI
1769
Acadian Asset Management
AAMI
$3.24B
$323K ﹤0.01%
+25,000
New +$329K
CNSL
1770
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$323K ﹤0.01%
+56,700
New +$393K
AAWW
1771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$323K ﹤0.01%
+5,300
New +$291K
MTDR icon
1772
Matador Resources
MTDR
$6.41B
$322K ﹤0.01%
+39,000
New +$349K
SAFE
1773
Safehold
SAFE
$1.1B
$322K ﹤0.01%
+5,609
New +$331K
TRTX
1774
TPG RE Finance Trust
TRTX
$617M
$322K ﹤0.01%
+38,100
New +$326K
TVTY
1775
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$322K ﹤0.01%
+23,000
New +$332K
69 70
71
72 73

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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.