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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$22.8M 0.05%
572,791
-79,599
-12% -$3.08M
MSCI icon
377
MSCI
MSCI
$41.8B
$22.8M 0.05%
51,060
+4,093
+9% +$1.61M
RNR icon
378
RenaissanceRe
RNR
$13.3B
$22.8M 0.05%
137,259
-20,506
-13% -$3.48M
MAR icon
379
Marriott International
MAR
$91.9B
$22.7M 0.05%
172,106
-242
-0.1% -$27.6K
HQY icon
380
HealthEquity
HQY
$8.83B
$22.7M 0.05%
325,366
+22,676
+7% +$1.41M
ALGN icon
381
Align Technology
ALGN
$12.5B
$22.5M 0.05%
42,129
+2,244
+6% +$1.01M
HUN icon
382
Huntsman Corp
HUN
$1.81B
$22.4M 0.05%
891,552
+181,321
+26% +$4.5M
ES icon
383
Eversource Energy
ES
$27.2B
$22.3M 0.05%
258,191
+3,740
+1% +$333K
SF
384
Stifel
SF
$12.9B
$22.3M 0.05%
662,475
-85,875
-11% -$2.55M
NTES icon
385
NetEase
NTES
$78.5B
$22.3M 0.05%
232,440
-59,385
-20% -$5.33M
WELL icon
386
Welltower
WELL
$169B
$22.2M 0.05%
344,212
-28,411
-8% -$1.72M
MSI icon
387
Motorola Solutions
MSI
$77B
$22.2M 0.05%
130,620
-10,830
-8% -$1.82M
ZWS icon
388
Zurn Elkay Water Solutions
ZWS
$8.41B
$22.2M 0.05%
1,166,131
-70,746
-6% -$1.21M
ARES icon
389
Ares Management
ARES
$33.7B
$22.2M 0.05%
471,015
+78,336
+20% +$3.54M
CMA
390
DELISTED
Comerica
CMA
$22.1M 0.05%
395,520
+86,332
+28% +$4.21M
TROW icon
391
T. Rowe Price
TROW
$23.7B
$21.9M 0.05%
144,375
-348
-0.2% -$49.8K
XPO icon
392
XPO
XPO
$24.7B
$21.8M 0.05%
529,796
+266,769
+101% +$9.67M
CSL icon
393
Carlisle Companies
CSL
$14.9B
$21.7M 0.05%
138,665
-9,997
-7% -$1.4M
BLD
394
DELISTED
TopBuild
BLD
$21.6M 0.05%
117,200
-14,800
-11% -$2.62M
PAYX icon
395
Paychex
PAYX
$44.6B
$21.5M 0.05%
230,389
-15,400
-6% -$1.37M
SAIL
396
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21.4M 0.05%
402,050
-52,100
-11% -$2.44M
DELL icon
397
Dell
DELL
$320B
$21.2M 0.05%
571,600
+207,301
+57% +$7.22M
PSX icon
398
Phillips 66
PSX
$92.8B
$21.2M 0.05%
302,720
-13,885
-4% -$815K
CAH icon
399
Cardinal Health
CAH
$53.8B
$21.1M 0.05%
394,776
+240,766
+156% +$12.5M
ROK icon
400
Rockwell Automation
ROK
$49.5B
$20.9M 0.05%
83,477
-30,879
-27% -$7.55M
14 15
16
17 18

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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.