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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
+17.78%
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
$43.2B
AUM Growth
+$3.14B
Cap. Flow
-$2.66B
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.99%
Holding
2,060
New
115
Increased
400
Reduced
1,432
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381M
2
ZM icon
Zoom
ZM
+$172M
3
Z icon
Zillow
Z
+$92.9M
4
LHX icon
L3Harris
LHX
+$65.7M
5
WFC icon
Wells Fargo
WFC
+$51.9M

Top Sells

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$648M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$335M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
4
AAPL icon
Apple
AAPL
+$148M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.1M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 13.84%
3 Healthcare 13.2%
4 Consumer Discretionary 11.02%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$10.5B
$42.1M 0.1%
275,686
+1,109
+0.4% +$162K
SJM icon
227
J.M. Smucker
SJM
$12.9B
$42.1M 0.1%
364,311
-123,439
-25% -$14.3M
IPGP icon
228
IPG Photonics
IPGP
$3.64B
$41.9M 0.1%
187,353
-753
-0.4% -$151K
NWS icon
229
News Corp Class B
NWS
$17.7B
$41.7M 0.1%
2,346,184
+105,680
+5% +$1.7M
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$41.4M 0.1%
467,546
+248,690
+114% +$19.6M
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83.2B
$41.2M 0.1%
85,193
-490
-0.6% -$265K
HIG icon
232
Hartford Financial Services
HIG
$37.7B
$41.1M 0.1%
838,226
-361,194
-30% -$15.6M
LIVN icon
233
LivaNova
LIVN
$4.51B
$40.8M 0.09%
616,337
+538,037
+687% +$29.9M
SBAC icon
234
SBA Communications
SBAC
$19.8B
$40.6M 0.09%
143,967
-14,485
-9% -$4.25M
MDLZ icon
235
Mondelez International
MDLZ
$81B
$40.5M 0.09%
692,982
-57,887
-8% -$3.31M
FCX icon
236
Freeport-McMoran
FCX
$94.1B
$40.5M 0.09%
1,555,110
-225,885
-13% -$4.7M
CMG icon
237
Chipotle Mexican Grill
CMG
$41.4B
$40M 0.09%
1,441,700
+423,900
+42% +$11.1M
LULU icon
238
lululemon athletica
LULU
$13.6B
$39.9M 0.09%
114,523
-8,429
-7% -$2.93M
WM icon
239
Waste Management
WM
$89.9B
$39.8M 0.09%
337,588
-26,945
-7% -$3.14M
SNPS icon
240
Synopsys
SNPS
$79.1B
$39.8M 0.09%
153,568
-91,173
-37% -$21M
HPQ icon
241
HP
HPQ
$27.8B
$39.6M 0.09%
1,609,683
+602,258
+60% +$12.6M
MET icon
242
MetLife
MET
$61.8B
$39.4M 0.09%
839,643
-8,515
-1% -$369K
COP icon
243
ConocoPhillips
COP
$149B
$39.2M 0.09%
980,487
+1,133
+0.1% +$41.8K
MTB icon
244
M&T Bank
MTB
$36.8B
$38.8M 0.09%
304,971
+92,025
+43% +$10.5M
TFX icon
245
Teleflex
TFX
$5.78B
$38.1M 0.09%
92,688
+24,366
+36% +$8.99M
VTRS icon
246
Viatris
VTRS
$18.7B
$37.9M 0.09%
2,024,249
+1,185,803
+141% +$19.3M
LEN icon
247
Lennar Class A
LEN
$21B
$37.6M 0.09%
509,624
+139,005
+38% +$10.4M
MTCH icon
248
Match Group
MTCH
$8.42B
$37.5M 0.09%
248,087
-34,267
-12% -$4.53M
HUM icon
249
Humana
HUM
$46.2B
$37.4M 0.09%
91,077
+16,683
+22% +$6.94M
EIX icon
250
Edison International
EIX
$26.8B
$37.1M 0.09%
591,104
-18,670
-3% -$1.12M
8 9
10
11 12

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State of Wisconsin Investment Board's Q4 2020 Portfolio in Review

As of Q4 2020, State of Wisconsin Investment Board held 2,060 positions worth $43.2B, up 7.8% from $40.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2.66B in Q4 2020, closing 79 positions and reducing 1,432 holdings. Its most notable exit was Craft Brew Alliance, Inc., an estimated $648M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Sigilon Therapeutics, Inc. Common Stock worth $24.5M.

  • State of Wisconsin Investment Board's largest Q4 2020 buy was Sigilon Therapeutics, Inc. Common Stock: 39,202 shares worth $24.5M.
  • State of Wisconsin Investment Board added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $381M increase.
  • State of Wisconsin Investment Board's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $335M.
  • State of Wisconsin Investment Board fully exited Craft Brew Alliance, Inc. in Q4 2020, selling an estimated $648M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $43.2B portfolio in Q4 2020.
  • State of Wisconsin Investment Board opened 115 new positions and closed 79 in Q4 2020.
  • State of Wisconsin Investment Board's portfolio value rose 7.8% quarter-over-quarter to $43.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2020, filed 3 Feb 2021.