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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
EGHT icon
301
8x8 Inc
EGHT
$305M
$30.9M 0.07%
897,764
-67,700
-7% -$1.45M
KR icon
302
Kroger
KR
$35.2B
$30.8M 0.07%
970,085
-129,345
-12% -$4.19M
ALLY icon
303
Ally Financial
ALLY
$13.6B
$30.5M 0.07%
855,986
-266,940
-24% -$8.08M
EQH icon
304
Equitable Holdings
EQH
$14.4B
$30.4M 0.07%
1,189,902
-69,720
-6% -$1.63M
PENN icon
305
PENN Entertainment
PENN
$2.51B
$30M 0.07%
347,700
-43,900
-11% -$3.13M
AKAM icon
306
Akamai
AKAM
$17.9B
$30M 0.07%
285,869
-18,392
-6% -$1.92M
SPLK
307
DELISTED
Splunk Inc
SPLK
$30M 0.07%
176,575
+24,946
+16% +$4.77M
CE icon
308
Celanese
CE
$4.84B
$29.7M 0.07%
228,236
-6,802
-3% -$846K
EFX icon
309
Equifax
EFX
$21.9B
$29.6M 0.07%
153,255
+22,277
+17% +$3.75M
NDAQ icon
310
Nasdaq
NDAQ
$54.4B
$29.4M 0.07%
665,316
+12,426
+2% +$526K
VRSK icon
311
Verisk Analytics
VRSK
$24.2B
$29M 0.07%
139,502
-25,401
-15% -$4.94M
ECL icon
312
Ecolab
ECL
$77.4B
$28.9M 0.07%
133,506
-2,735
-2% -$571K
INCY icon
313
Incyte
INCY
$24.3B
$28.9M 0.07%
332,056
-18,630
-5% -$1.61M
PINS icon
314
Pinterest
PINS
$13.3B
$28.7M 0.07%
435,642
-40,251
-8% -$2.41M
PAYC icon
315
Paycom
PAYC
$10B
$28.7M 0.07%
63,406
+25,577
+68% +$10.2M
SRE icon
316
Sempra
SRE
$56.5B
$28.6M 0.07%
449,582
-46,240
-9% -$2.97M
MTN icon
317
Vail Resorts
MTN
$5.24B
$28.1M 0.07%
100,787
-9,869
-9% -$2.55M
MAA icon
318
Mid-America Apartment Communities
MAA
$15.7B
$27.8M 0.06%
219,719
-21,247
-9% -$2.62M
LGF.B
319
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27.5M 0.06%
2,647,946
-99,829
-4% -$829K
ELS icon
320
Equity Lifestyle Properties
ELS
$12.6B
$27.5M 0.06%
433,494
-23,452
-5% -$1.45M
BIO icon
321
Bio-Rad Laboratories Class A
BIO
$9.65B
$27.3M 0.06%
46,891
+960
+2% +$547K
BKR icon
322
Baker Hughes
BKR
$62.8B
$27.3M 0.06%
1,307,180
-385,754
-23% -$6.78M
BAX icon
323
Baxter International
BAX
$14B
$27.2M 0.06%
339,289
-17,750
-5% -$1.41M
ILMN icon
324
Illumina
ILMN
$29.1B
$27.2M 0.06%
75,469
-5,634
-7% -$1.8M
LH icon
325
Labcorp
LH
$26.2B
$27.1M 0.06%
155,026
+63,780
+70% +$11M
11 12
13
14 15

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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.