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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
FTNT icon
326
Fortinet
FTNT
$121B
$27.1M 0.06%
910,765
+479,880
+111% +$12.1M
XEL icon
327
Xcel Energy
XEL
$49.3B
$26.9M 0.06%
404,172
-23,950
-6% -$1.67M
RYAAY icon
328
Ryanair
RYAAY
$30.7B
$26.8M 0.06%
610,270
-66,288
-10% -$2.6M
SGEN
329
DELISTED
Seagen Inc. Common Stock
SGEN
$26.7M 0.06%
152,624
+1,805
+1% +$337K
JCI icon
330
Johnson Controls International
JCI
$91.7B
$26.6M 0.06%
570,290
-189,370
-25% -$8.41M
BERY
331
DELISTED
Berry Global Group, Inc.
BERY
$26.5M 0.06%
513,303
-3,308
-0.6% -$158K
CMI icon
332
Cummins
CMI
$87B
$26.4M 0.06%
116,434
+311
+0.3% +$69.8K
CDNS icon
333
Cadence Design Systems
CDNS
$89.2B
$26.4M 0.06%
193,524
+4,020
+2% +$472K
AMP icon
334
Ameriprise Financial
AMP
$50.4B
$26.4M 0.06%
135,748
-4,309
-3% -$771K
CNQ icon
335
Canadian Natural Resources
CNQ
$98.1B
$26.3M 0.06%
2,235,959
-241,679
-10% -$2.43M
PSA icon
336
Public Storage
PSA
$61.4B
$26.3M 0.06%
113,846
-727
-0.6% -$167K
APTV icon
337
Aptiv
APTV
$10.2B
$26.3M 0.06%
201,473
-13,479
-6% -$1.5M
CNC icon
338
Centene
CNC
$32.6B
$26.2M 0.06%
436,184
-315,140
-42% -$20M
FOXA icon
339
Fox Class A
FOXA
$27.5B
$26.1M 0.06%
896,204
-1,285,840
-59% -$35.9M
CTVA icon
340
Corteva
CTVA
$50.6B
$25.8M 0.06%
667,316
+224,842
+51% +$8.04M
IDXX icon
341
Idexx Laboratories
IDXX
$44.7B
$25.6M 0.06%
51,258
+5,480
+12% +$2.45M
AXTA icon
342
Axalta
AXTA
$7.93B
$25.6M 0.06%
897,092
+11,716
+1% +$319K
LSXMK
343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.6M 0.06%
759,925
-56,061
-7% -$1.71M
AZO icon
344
AutoZone
AZO
$49.6B
$25.5M 0.06%
21,475
-16,807
-44% -$19.5M
RSG icon
345
Republic Services
RSG
$65.9B
$25.3M 0.06%
263,108
-12,614
-5% -$1.2M
QTWO icon
346
Q2 Holdings
QTWO
$4.13B
$25.3M 0.06%
199,939
-24,900
-11% -$2.68M
ROKU icon
347
Roku
ROKU
$22.9B
$25.2M 0.06%
75,983
+2,582
+4% +$677K
NTAP icon
348
NetApp
NTAP
$40.2B
$25.2M 0.06%
380,415
+180,062
+90% +$9.51M
ETN icon
349
Eaton
ETN
$176B
$25.2M 0.06%
209,525
-20,221
-9% -$2.29M
WEX icon
350
WEX
WEX
$6.78B
$25M 0.06%
123,049
-6,930
-5% -$1.17M
12 13
14
15 16

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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.