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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
AAPL icon
1
Apple
AAPL
$4.45T
$1.78B 4.45%
15,390,200
-507,484
-3% -$55.4M
MSFT icon
2
Microsoft
MSFT
$3.73T
$1.54B 3.84%
7,304,155
+116,745
+2% +$24.5M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.27B 3.16%
8,045,820
-191,880
-2% -$30.3M
BREW
4
DELISTED
Craft Brew Alliance, Inc.
BREW
$648M 1.62%
392,257
+98,725
+34% +$1.52M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$640M 1.6%
2,444,776
+270,400
+12% +$69.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$487M 1.22%
6,627,360
-27,660
-0.4% -$2.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$484M 1.21%
6,600,400
+244,100
+4% +$18.6M
V icon
8
Visa
V
$678B
$402M 1%
2,011,169
-9,304
-0.5% -$1.86M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$399M 1%
4,756,757
-1,726,000
-27% -$145M
PG icon
10
Procter & Gamble
PG
$337B
$346M 0.86%
2,489,049
-217,716
-8% -$28.9M
JNJ icon
11
Johnson & Johnson
JNJ
$626B
$342M 0.85%
2,295,920
+142,652
+7% +$21.1M
UNH icon
12
UnitedHealth
UNH
$367B
$333M 0.83%
1,066,506
-51,009
-5% -$15.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$306M 0.76%
1,438,267
+4,634
+0.3% +$948K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.9B
$304M 0.76%
2,027,252
-217,351
-10% -$32.7M
TSLA icon
15
Tesla
TSLA
$1.31T
$282M 0.7%
1,969,461
-191,154
-9% -$22.6M
MDT icon
16
Medtronic
MDT
$115B
$278M 0.69%
2,674,476
+732,565
+38% +$73.6M
JPM icon
17
JPMorgan Chase
JPM
$964B
$271M 0.68%
2,812,347
+619,220
+28% +$60.8M
HD icon
18
Home Depot
HD
$354B
$265M 0.66%
953,070
-129,460
-12% -$35.1M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$257M 0.64%
19,002,040
-838,360
-4% -$9.75M
NFLX icon
20
Netflix
NFLX
$311B
$241M 0.6%
4,814,130
+224,530
+5% +$11.2M
PYPL icon
21
PayPal
PYPL
$50.4B
$239M 0.6%
1,210,787
-41,678
-3% -$7.85M
ADBE icon
22
Adobe
ADBE
$105B
$236M 0.59%
481,045
+47,787
+11% +$22.2M
CRM icon
23
Salesforce
CRM
$161B
$233M 0.58%
928,151
-3,490
-0.4% -$764K
CMCSA icon
24
Comcast
CMCSA
$90.7B
$221M 0.55%
4,787,414
-75,233
-2% -$3.27M
DIS icon
25
Walt Disney
DIS
$178B
$208M 0.52%
1,676,601
-4,783
-0.3% -$598K
1
2 3 4 5

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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.