We are live on ! Find out more
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
WERN icon
1801
Werner Enterprises
WERN
$2.3B
$319K ﹤0.01%
+7,600
New +$337K
HOUS
1802
DELISTED
Anywhere Real Estate
HOUS
$318K ﹤0.01%
33,700
+22,200
+193% +$213K
KAI icon
1803
Kadant
KAI
$3.9B
$318K ﹤0.01%
+2,900
New +$329K
LNW
1804
DELISTED
Light & Wonder
LNW
$318K ﹤0.01%
+9,100
New +$195K
PDFS icon
1805
PDF Solutions
PDFS
$2.17B
$318K ﹤0.01%
+17,000
New +$350K
WBS icon
1806
Webster Financial
WBS
$12.8B
$317K ﹤0.01%
11,991
+230
+2% +$6.23K
TPC
1807
Tutor Perini Cor
TPC
$5.04B
$317K ﹤0.01%
+28,500
New +$350K
RAD
1808
DELISTED
Rite Aid Corporation
RAD
$317K ﹤0.01%
+33,400
New +$477K
CIVI
1809
DELISTED
Civitas Resources
CIVI
$316K ﹤0.01%
+16,800
New +$315K
CMO
1810
DELISTED
Capstead Mortgage Corp.
CMO
$316K ﹤0.01%
56,300
+39,700
+239% +$237K
LE icon
1811
Lands' End
LE
$394M
$315K ﹤0.01%
+24,200
New +$272K
PK icon
1812
Park Hotels & Resorts
PK
$3B
$315K ﹤0.01%
31,514
-200
-0.6% -$1.89K
UNFI icon
1813
United Natural Foods
UNFI
$2.91B
$315K ﹤0.01%
+21,200
New +$402K
VVX icon
1814
V2X
VVX
$2.52B
$315K ﹤0.01%
+8,300
New +$361K
TUP
1815
DELISTED
Tupperware Brands Corporation
TUP
$314K ﹤0.01%
+15,600
New +$237K
SPWR
1816
DELISTED
SunPower Corporation Common Stock
SPWR
$314K ﹤0.01%
+25,100
New +$211K
RETA
1817
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$314K ﹤0.01%
3,220
-290
-8% -$36.2K
DCT
1818
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$314K ﹤0.01%
+6,910
New +$279K
UMPQ
1819
DELISTED
Umpqua Holdings Corp
UMPQ
$313K ﹤0.01%
29,484
+580
+2% +$6.4K
HONE
1820
DELISTED
HarborOne Bancorp
HONE
$312K ﹤0.01%
38,700
+27,500
+246% +$235K
NEU icon
1821
NewMarket
NEU
$8.64B
$312K ﹤0.01%
910
– –
PAR icon
1822
PAR Technology
PAR
$742M
$312K ﹤0.01%
+7,700
New +$275K
IESC icon
1823
IES Holdings
IESC
$15B
$311K ﹤0.01%
+9,800
New +$269K
LCI
1824
DELISTED
Lannett Company, Inc.
LCI
$307K ﹤0.01%
12,550
– –
MDLA
1825
DELISTED
Medallia, Inc.
MDLA
$307K ﹤0.01%
11,212
-19,550
-64% -$593K
71 72
73
74 75

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.