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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
SBAC icon
176
SBA Communications
SBAC
$19.6B
$50.5M 0.13%
158,452
-1,760
-1% -$538K
SO icon
177
Southern Company
SO
$106B
$49M 0.12%
903,694
+18,225
+2% +$974K
VMW
178
DELISTED
VMware, Inc
VMW
$48.7M 0.12%
339,188
+71,985
+27% +$10.2M
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$5.15B
$48.4M 0.12%
338,612
+270
+0.1% +$37.1K
CP icon
180
Canadian Pacific Kansas City
CP
$82.3B
$48.3M 0.12%
797,105
-5,965
-0.7% -$340K
TEL icon
181
TE Connectivity
TEL
$62.3B
$48.2M 0.12%
492,687
+48,295
+11% +$4.44M
NSC icon
182
Norfolk Southern
NSC
$76.1B
$48M 0.12%
224,400
+10,116
+5% +$2.03M
REGN icon
183
Regeneron Pharmaceuticals
REGN
$82.9B
$48M 0.12%
85,683
-31,461
-27% -$19.1M
SYK icon
184
Stryker
SYK
$131B
$47.8M 0.12%
229,263
-17,607
-7% -$3.42M
STZ icon
185
Constellation Brands
STZ
$23.1B
$47.2M 0.12%
249,091
-24,944
-9% -$4.55M
SWK icon
186
Stanley Black & Decker
SWK
$15.5B
$47M 0.12%
289,707
+790
+0.3% +$123K
EL icon
187
Estee Lauder
EL
$31.8B
$46.6M 0.12%
213,290
+28,682
+16% +$5.9M
OVV icon
188
Ovintiv
OVV
$17.1B
$46M 0.11%
+4,082
New +$42.1K
COF icon
189
Capital One
COF
$137B
$45.6M 0.11%
634,396
+350
+0.1% +$23.4K
MELI icon
190
Mercado Libre
MELI
$93.2B
$45.1M 0.11%
41,673
-230
-0.5% -$250K
AZO icon
191
AutoZone
AZO
$49.9B
$45.1M 0.11%
38,282
-1,005
-3% -$1.19M
PH icon
192
Parker-Hannifin
PH
$133B
$44.6M 0.11%
220,645
-398,072
-64% -$78.3M
CM icon
193
Canadian Imperial Bank of Commerce
CM
$111B
$44.6M 0.11%
1,197,622
-20,200
-2% -$739K
HIG icon
194
Hartford Financial Services
HIG
$37.6B
$44.2M 0.11%
1,199,420
-63,040
-5% -$2.51M
DD icon
195
DuPont de Nemours
DD
$19.5B
$44.2M 0.11%
634,226
-5,800
-0.9% -$406K
ARE icon
196
Alexandria Real Estate Equities
ARE
$8.3B
$44.1M 0.11%
275,443
+980
+0.4% +$164K
FWONA icon
197
Liberty Media Series A
FWONA
$23.7B
$44.1M 0.11%
1,373,575
+607,869
+79% +$19.7M
IR icon
198
Ingersoll Rand
IR
$32.4B
$44M 0.11%
1,235,150
-163,039
-12% -$5.46M
CNC icon
199
Centene
CNC
$32.9B
$43.8M 0.11%
751,324
+2,618
+0.3% +$163K
ZM icon
200
Zoom
ZM
$31.2B
$43.3M 0.11%
92,000
+27,380
+42% +$8.76M
6 7
8
9 10

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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.