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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
ODT
1851
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$282K ﹤0.01%
21,000
+5,100
+32% +$144K
OUT icon
1852
Outfront Media
OUT
$5.3B
$280K ﹤0.01%
19,571
+264
+1% +$3.95K
DHIL
1853
DELISTED
Diamond Hill
DHIL
$278K ﹤0.01%
+2,200
New +$268K
REX icon
1854
REX American Resources
REX
$1.45B
$276K ﹤0.01%
+25,200
New +$287K
TSC
1855
DELISTED
TriState Capital Holdings, Inc.
TSC
$274K ﹤0.01%
+20,700
New +$290K
STRO icon
1856
Sutro Biopharma
STRO
$359M
$273K ﹤0.01%
2,713
+1,033
+61% +$97.6K
STL
1857
DELISTED
Sterling Bancorp
STL
$273K ﹤0.01%
25,912
+490
+2% +$5.55K
INDB icon
1858
Independent Bank
INDB
$4.07B
$272K ﹤0.01%
+5,200
New +$323K
OMF icon
1859
OneMain Financial
OMF
$7.42B
$272K ﹤0.01%
8,711
+20
+0.2% +$569
PINC
1860
DELISTED
Premier
PINC
$271K ﹤0.01%
8,249
+40
+0.5% +$1.33K
APLE icon
1861
Apple Hospitality REIT
APLE
$3.74B
$270K ﹤0.01%
28,096
+560
+2% +$5.39K
RUBY
1862
DELISTED
Rubius Therapeutics, Inc
RUBY
$270K ﹤0.01%
53,900
-11,200
-17% -$59.3K
CBT icon
1863
Cabot Corp
CBT
$4.47B
$269K ﹤0.01%
7,464
+140
+2% +$5.32K
VSAT icon
1864
Viasat
VSAT
$11.9B
$269K ﹤0.01%
7,815
+210
+3% +$7.95K
RMBS icon
1865
Rambus
RMBS
$11B
$268K ﹤0.01%
+19,600
New +$278K
BOH icon
1866
Bank of Hawaii
BOH
$3.16B
$267K ﹤0.01%
5,279
+100
+2% +$5.59K
FCNCA icon
1867
First Citizens BancShares
FCNCA
$25.8B
$267K ﹤0.01%
838
-20
-2% -$7.72K
PACW
1868
DELISTED
PacWest Bancorp
PACW
$267K ﹤0.01%
15,636
+300
+2% +$5.57K
BYSI icon
1869
BeyondSpring
BYSI
$32.4M
$265K ﹤0.01%
19,900
– –
MIC
1870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$265K ﹤0.01%
9,843
+70
+0.7% +$2.03K
SPRO icon
1871
Spero Therapeutics
SPRO
$72.4M
$260K ﹤0.01%
+23,300
New +$276K
GHL
1872
DELISTED
Greenhill & Co., Inc.
GHL
$260K ﹤0.01%
+22,900
New +$261K
NGVC icon
1873
Vitamin Cottage Natural Grocers
NGVC
$642M
$259K ﹤0.01%
+26,300
New +$344K
MIXT
1874
DELISTED
MIX TELEMATICS LIMITED
MIXT
$259K ﹤0.01%
28,974
– –
ASB icon
1875
Associated Banc-Corp
ASB
$6.11B
$256K ﹤0.01%
20,312
+360
+2% +$4.77K
73 74
75
76 77

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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.