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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
AMC icon
1951
AMC Entertainment Holdings
AMC
$2.32B
– –
-1,820
Closed -$78K
ATHM icon
1952
Autohome
ATHM
$2.63B
– –
-12,239
Closed -$924K
AVAL icon
1953
Grupo Aval
AVAL
$6.35B
– –
-26,069
Closed -$114K
BHR
1954
Braemar Hotels & Resorts
BHR
$140M
– –
-12,200
Closed -$35K
BRSP
1955
BrightSpire Capital
BRSP
$628M
– –
-14,000
Closed -$98K
BSET icon
1956
Bassett Furniture
BSET
$170M
– –
-10,300
Closed -$76K
BXC icon
1957
BlueLinx
BXC
$692M
– –
-14,200
Closed -$122K
CCL icon
1958
CALL
Carnival Corporation Ltd
CCL
$38.5B
– –
-20,000
Closed -$328K
CLF icon
1959
Cleveland-Cliffs
CLF
$6.95B
– –
-16,500
Closed -$91K
CRK icon
1960
Comstock Resources
CRK
$4.02B
– –
-18,200
Closed -$80K
CSTE icon
1961
Caesarstone
CSTE
$104M
– –
-10,851
Closed -$129K
DAKT icon
1962
Daktronics
DAKT
$992M
– –
-18,600
Closed -$81K
ERII icon
1963
Energy Recovery
ERII
$386M
– –
-11,300
Closed -$86K
EZPW icon
1964
Ezcorp Inc
EZPW
$1.8B
– –
-16,100
Closed -$101K
FEZ icon
1965
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-6,300
Closed -$224K
GLRE icon
1966
Greenlight Captial
GLRE
$506M
– –
-14,100
Closed -$92K
HOPE icon
1967
Hope Bancorp
HOPE
$1.84B
– –
-10,400
Closed -$96K
IVR icon
1968
Invesco Mortgage Capital
IVR
$811M
– –
-1,950
Closed -$73K
LXRX icon
1969
Lexicon Pharmaceuticals
LXRX
$1.05B
– –
-64,000
Closed -$128K
MG icon
1970
Mistras Group
MG
$556M
– –
-16,500
Closed -$65K
MITT
1971
TPG Mortgage Investment Trust
MITT
$215M
– –
-7,133
Closed -$68K
MNOV icon
1972
MediciNova
MNOV
$65.5M
– –
-16,800
Closed -$91K
MOD icon
1973
Modine Manufacturing
MOD
$10.7B
– –
-12,900
Closed -$71K
NCMI icon
1974
National CineMedia
NCMI
$235M
– –
-2,990
Closed -$89K
NERV icon
1975
Minerva Neurosciences
NERV
$187M
– –
-5,700
Closed -$165K
77 78
79
80 81

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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.