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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
AMZN icon
476
PUT
Amazon
AMZN
$2.86T
$16.3M 0.04%
100,000
– –
DOC
477
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.3M 0.04%
914,500
-111,900
-11% -$2M
AFL icon
478
Aflac
AFL
$60.7B
$16.3M 0.04%
366,031
-45,855
-11% -$1.88M
CRWD icon
479
CrowdStrike
CRWD
$230B
$16.3M 0.04%
307,200
-26,080
-8% -$1.02M
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$13.3B
$16.2M 0.04%
184,505
+75,341
+69% +$5.97M
CNMD icon
481
CONMED
CNMD
$1.49B
$16.2M 0.04%
144,362
-18,000
-11% -$1.7M
EME icon
482
Emcor
EME
$36.7B
$16.1M 0.04%
176,116
-21,900
-11% -$1.76M
AMCR icon
483
Amcor
AMCR
$21.4B
$16.1M 0.04%
273,631
+5,712
+2% +$326K
GPC icon
484
Genuine Parts
GPC
$18.7B
$16.1M 0.04%
160,152
-11,512
-7% -$1.13M
BWIN
485
Baldwin Insurance Group
BWIN
$2.99B
$16.1M 0.04%
535,900
-64,100
-11% -$1.85M
FIVE icon
486
Five Below
FIVE
$13.4B
$16.1M 0.04%
91,782
+2,278
+3% +$337K
FWONK icon
487
Liberty Media Series C
FWONK
$26B
$16M 0.04%
387,743
+226,803
+141% +$8.77M
VRSN icon
488
VeriSign
VRSN
$26B
$15.9M 0.04%
73,530
+18,951
+35% +$3.88M
ESNT icon
489
Essent Group
ESNT
$6.23B
$15.9M 0.04%
367,700
-46,400
-11% -$2.01M
WAL icon
490
Western Alliance Bancorporation
WAL
$8.92B
$15.9M 0.04%
264,468
-31,830
-11% -$1.55M
ATH
491
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15.8M 0.04%
367,177
-6,170
-2% -$244K
VRTU
492
DELISTED
Virtusa Corporation
VRTU
$15.8M 0.04%
+309,672
New +$15.6M
IVZ icon
493
Invesco
IVZ
$14.3B
$15.8M 0.04%
907,260
+35,427
+4% +$545K
KKR icon
494
KKR & Co
KKR
$103B
$15.8M 0.04%
390,372
+46
+0% +$1.74K
NOMD icon
495
Nomad Foods
NOMD
$1.68B
$15.8M 0.04%
620,930
+321,826
+108% +$7.96M
LUV icon
496
Southwest Airlines
LUV
$22B
$15.7M 0.04%
337,156
-10,176
-3% -$441K
BXP icon
497
Boston Properties
BXP
$11B
$15.7M 0.04%
166,073
-9,703
-6% -$867K
YUM icon
498
Yum! Brands
YUM
$41.2B
$15.7M 0.04%
144,500
-14,250
-9% -$1.45M
RH icon
499
RH
RH
$3.4B
$15.7M 0.04%
35,050
-4,500
-11% -$1.85M
ENPH icon
500
Enphase Energy
ENPH
$5.39B
$15.7M 0.04%
89,367
+2,907
+3% +$369K
18 19
20
21 22

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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.