We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLCT
1776
DELISTED
Collectors Universe
CLCT
| $322K | ﹤0.01% |
+6,500
| New | +$279K |
|
1777
Arlo Technologies
ARLO
$1.53B
| $321K | ﹤0.01% |
+61,100
| New | +$294K |
|
1778
Century Aluminum
CENX
$4.86B
| $321K | ﹤0.01% |
45,100
+32,200
| +250% | +$280K |
|
1779
Horace Mann Educators
HMN
$2.09B
| $321K | ﹤0.01% |
+9,600
| New | +$357K |
|
1780
Inseego
INSG
$81.6M
| $321K | ﹤0.01% |
+3,110
| New | +$359K |
|
|
KREF
1781
KKR Real Estate Finance Trust
KREF
$496M
| $321K | ﹤0.01% |
+19,400
| New | +$333K |
|
1782
OneSpan
OSPN
$613M
| $321K | ﹤0.01% |
+15,300
| New | +$377K |
|
1783
Papa John's
PZZA
$810M
| $321K | ﹤0.01% |
+3,900
| New | +$358K |
|
1784
BRC Group Holdings
RILY
$306M
| $321K | ﹤0.01% |
+12,800
| New | +$322K |
|
|
AKTS
1785
DELISTED
Akoustis Technologies Inc
AKTS
| $321K | ﹤0.01% |
+39,300
| New | +$318K |
|
|
EGIO
1786
DELISTED
Edgio, Inc. Common Stock
EGIO
| $321K | ﹤0.01% |
1,393
+1,048
| +304% | +$262K |
|
|
MODN
1787
DELISTED
MODEL N, INC.
MODN
| $321K | ﹤0.01% |
+9,100
| New | +$344K |
|
|
TCO
1788
DELISTED
Taubman Centers Inc.
TCO
| $321K | ﹤0.01% |
9,647
+231
| +2% | +$8.62K |
|
|
BBBY
1789
Bed Bath & Beyond
BBBY
$418M
| $320K | ﹤0.01% |
+4,840
| New | +$330K |
|
1790
Covenant Logistics
CVLG
$885M
| $320K | ﹤0.01% |
+36,600
| New | +$317K |
|
1791
Encore Capital Group
ECPG
$2.14B
| $320K | ﹤0.01% |
+8,300
| New | +$331K |
|
1792
Stock Yards Bancorp
SYBT
$2.65B
| $320K | ﹤0.01% |
+9,400
| New | +$375K |
|
|
ECHO
1793
DELISTED
Echo Global Logistics, Inc.
ECHO
| $320K | ﹤0.01% |
+12,400
| New | +$318K |
|
1794
Argan
AGX
$8.03B
| $319K | ﹤0.01% |
+7,600
| New | +$334K |
|
|
EFC
1795
Ellington Financial
EFC
$1.76B
| $319K | ﹤0.01% |
+26,000
| New | +$317K |
|
|
FFWM
1796
DELISTED
First Foundation Inc
FFWM
| $319K | ﹤0.01% |
+24,400
| New | +$370K |
|
1797
Gogo Inc
GOGO
$378M
| $319K | ﹤0.01% |
+34,500
| New | +$189K |
|
1798
ImmunityBio
IBRX
$8.13B
| $319K | ﹤0.01% |
46,000
| – | – |
|
1799
Stride
LRN
$3.37B
| $319K | ﹤0.01% |
+12,100
| New | +$468K |
|
1800
Nelnet
NNI
$4.51B
| $319K | ﹤0.01% |
+5,300
| New | +$324K |
|
Similar funds
LP
HF
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.