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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
OPTN
1976
DELISTED
OptiNose
OPTN
– –
-1,073
Closed -$120K
PACB icon
1977
CALL
Pacific Biosciences
PACB
$342M
– –
-140,000
Closed -$483K
PARR icon
1978
Par Pacific Holdings
PARR
$3.97B
– –
-10,200
Closed -$92K
HTT
1979
High Templar Tech Ltd
HTT
$391M
– –
-14,456
Closed -$25K
RBBN icon
1980
Ribbon Communications
RBBN
$374M
– –
-22,600
Closed -$89K
RCL icon
1981
PUT
Royal Caribbean
RCL
$82.5B
– –
-38,000
Closed -$1.91M
RRGB icon
1982
Red Robin
RRGB
$192M
– –
-18,000
Closed -$184K
RYZ
1983
Ryerson Holding Corp
RYZ
$1.51B
– –
-17,900
Closed -$101K
SM icon
1984
SM Energy
SM
$7.71B
– –
-16,800
Closed -$63K
SXC icon
1985
SunCoke Energy
SXC
$803M
– –
-14,600
Closed -$43K
TZOO icon
1986
Travelzoo
TZOO
$76.6M
– –
-12,500
Closed -$71K
VRA icon
1987
Vera Bradley
VRA
$96.4M
– –
-16,300
Closed -$72K
VRCA icon
1988
Verrica Pharmaceuticals
VRCA
$89.3M
– –
-2,020
Closed -$222K
WLY icon
1989
John Wiley & Sons Class A
WLY
$2.57B
– –
-5,649
Closed -$220K
XERS icon
1990
Xeris Biopharma Holdings
XERS
$1.57B
– –
-14,300
Closed -$38K
ARQ icon
1991
Arq
ARQ
$101M
– –
-13,400
Closed -$65K
MTUS icon
1992
Metallus
MTUS
$897M
– –
-23,600
Closed -$92K
TEN
1993
Tsakos Energy Navigation Ltd
TEN
$1.22B
– –
-5,303
Closed -$53K
JOYY
1994
JOYY Inc
JOYY
$3.73B
– –
-13,522
Closed -$1.2M
CONN
1995
DELISTED
Conn's Inc.
CONN
– –
-10,600
Closed -$107K
SCTL
1996
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-10,600
Closed -$48K
CASA
1997
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-22,100
Closed -$92K
SIEN
1998
DELISTED
Sientra, Inc.
SIEN
– –
-2,320
Closed -$90K
SFE
1999
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,300
Closed -$72K
AVTA
2000
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-140,045
Closed -$1.6M
78 79
80
81 82

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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.