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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
DCO icon
1826
Ducommun
DCO
$3.05B
$306K ﹤0.01%
+9,300
New +$334K
ESI icon
1827
Element Solutions
ESI
$9.48B
$306K ﹤0.01%
29,086
+540
+2% +$5.92K
THS
1828
DELISTED
Treehouse Foods
THS
$305K ﹤0.01%
7,530
-42,299
-85% -$1.8M
GRA
1829
DELISTED
W.R. Grace & Co.
GRA
$304K ﹤0.01%
7,534
+150
+2% +$6.84K
HHH icon
1830
Howard Hughes
HHH
$4.02B
$301K ﹤0.01%
5,479
+105
+2% +$5.61K
WTM icon
1831
White Mountains Insurance
WTM
$5.07B
$301K ﹤0.01%
387
– –
LAND
1832
Gladstone Land Corp
LAND
$363M
$300K ﹤0.01%
+20,000
New +$313K
R icon
1833
Ryder
R
$10.1B
$297K ﹤0.01%
7,023
+110
+2% +$4.45K
WLL
1834
DELISTED
Whiting Petroleum Corporation
WLL
$296K ﹤0.01%
+17,125
New +$954K
DNB
1835
DELISTED
Dun & Bradstreet
DNB
$295K ﹤0.01%
+11,500
New +$292K
WVE icon
1836
Wave Life Sciences
WVE
$1.05B
$295K ﹤0.01%
34,700
-6,900
-17% -$75.6K
SPNE
1837
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$295K ﹤0.01%
+20,600
New +$249K
FNB icon
1838
FNB Corp
FNB
$6.91B
$293K ﹤0.01%
43,215
+800
+2% +$5.87K
ATNI icon
1839
ATN International
ATNI
$481M
$291K ﹤0.01%
+5,800
New +$331K
RDWR icon
1840
Radware
RDWR
$1.22B
$290K ﹤0.01%
+11,980
New +$303K
FF icon
1841
Future Fuel
FF
$252M
$289K ﹤0.01%
+25,400
New +$317K
KEX icon
1842
Kirby Corp
KEX
$7.24B
$289K ﹤0.01%
7,986
+90
+1% +$3.96K
AGIO icon
1843
Agios Pharmaceuticals
AGIO
$2.03B
$288K ﹤0.01%
8,235
+160
+2% +$7.01K
CHMI
1844
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$287K ﹤0.01%
+31,991
New +$300K
YARW
1845
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$286K ﹤0.01%
+48
New +$280K
DSKE
1846
DELISTED
Daseke, Inc. Common Stock
DSKE
$285K ﹤0.01%
+53,000
New +$272K
OPI
1847
DELISTED
Office Properties Income Trust
OPI
$284K ﹤0.01%
+13,700
New +$330K
PASG icon
1848
Passage Bio
PASG
$14.6M
$284K ﹤0.01%
1,085
– –
NNBR icon
1849
NN Inc
NNBR
$305M
$283K ﹤0.01%
+54,900
New +$290K
UAA icon
1850
Under Armour
UAA
$2.29B
$283K ﹤0.01%
25,237
+140
+0.6% +$1.47K
72 73
74
75 76

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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.