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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
PNR icon
451
Pentair
PNR
$10.7B
$17.6M 0.04%
331,156
-11,105
-3% -$569K
CYBR
452
DELISTED
CyberArk
CYBR
$17.5M 0.04%
108,424
+36,840
+51% +$4.29M
VTR icon
453
Ventas
VTR
$46.3B
$17.5M 0.04%
356,470
-42,448
-11% -$1.96M
AVB icon
454
AvalonBay Communities
AVB
$26.3B
$17.3M 0.04%
107,544
-11,074
-9% -$1.76M
FTDR icon
455
Frontdoor
FTDR
$5.83B
$17.2M 0.04%
342,227
-22,850
-6% -$1.04M
AEE icon
456
Ameren
AEE
$30.2B
$17.2M 0.04%
219,834
-7,340
-3% -$588K
VAC icon
457
Marriott Vacations Worldwide
VAC
$4.17B
$17.1M 0.04%
124,500
-15,500
-11% -$1.83M
GTLS
458
DELISTED
Chart Industries
GTLS
$17.1M 0.04%
144,834
-15,000
-9% -$1.45M
TRV icon
459
Travelers Companies
TRV
$77.2B
$17M 0.04%
121,359
-12,308
-9% -$1.58M
TXRH icon
460
Texas Roadhouse
TXRH
$13.6B
$17M 0.04%
217,900
-27,100
-11% -$2.02M
DGX icon
461
Quest Diagnostics
DGX
$26.1B
$17M 0.04%
142,877
-67,012
-32% -$8.17M
ABCB icon
462
Ameris Bancorp
ABCB
$6B
$17M 0.04%
445,700
-55,500
-11% -$1.8M
TSCO icon
463
Tractor Supply
TSCO
$18.8B
$17M 0.04%
603,325
-26,910
-4% -$753K
PLUG icon
464
Plug Power
PLUG
$3.21B
$17M 0.04%
500,100
+154,000
+44% +$3.49M
EVTC icon
465
Evertec
EVTC
$1.91B
$17M 0.04%
431,208
+10,300
+2% +$383K
BBL
466
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16.9M 0.04%
318,400
+100,800
+46% +$4.62M
NGVT icon
467
Ingevity
NGVT
$2.59B
$16.8M 0.04%
221,434
-27,600
-11% -$1.8M
CAG icon
468
Conagra Brands
CAG
$7.39B
$16.8M 0.04%
462,405
-68,901
-13% -$2.5M
SYNH
469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.6M 0.04%
243,860
-28,700
-11% -$1.79M
CHD icon
470
Church & Dwight Co
CHD
$24B
$16.6M 0.04%
190,143
+60,512
+47% +$5.36M
MMS icon
471
Maximus
MMS
$2.94B
$16.6M 0.04%
226,500
-28,200
-11% -$2M
ATO icon
472
Atmos Energy
ATO
$28.7B
$16.5M 0.04%
173,126
-7,630
-4% -$736K
WPM icon
473
Wheaton Precious Metals
WPM
$59.9B
$16.4M 0.04%
392,695
-4,267
-1% -$191K
PLMR icon
474
Palomar
PLMR
$3.37B
$16.3M 0.04%
183,400
-11,200
-6% -$942K
AMZN icon
475
CALL
Amazon
AMZN
$2.86T
$16.3M 0.04%
100,000
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17 18
19
20 21

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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.