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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
CONE
501
DELISTED
CyrusOne Inc Common Stock
CONE
$15.7M 0.04%
214,192
-23,648
-10% -$1.72M
KNX icon
502
Knight Transportation
KNX
$11.9B
$15.6M 0.04%
372,515
-1,458
-0.4% -$59.4K
VFC icon
503
VF Corp
VFC
$5.79B
$15.5M 0.04%
181,692
-24,420
-12% -$1.95M
LSXMA
504
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.5M 0.04%
487,891
-49,136
-9% -$1.42M
ETR icon
505
Entergy
ETR
$49.9B
$15.4M 0.04%
308,590
-23,300
-7% -$1.23M
WST icon
506
West Pharmaceutical
WST
$24.4B
$15.3M 0.04%
54,143
+2,170
+4% +$609K
MRNA icon
507
Moderna
MRNA
$25.4B
$15.3M 0.04%
146,818
-11,670
-7% -$1.18M
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15.3M 0.04%
1,550,741
+179,636
+13% +$1.62M
CACI icon
509
CACI
CACI
$14.8B
$15.3M 0.04%
61,290
-7,330
-11% -$1.69M
PPL
510
PPL Corp
PPL
$26.8B
$15.3M 0.04%
540,963
-74,630
-12% -$2.12M
WSFS icon
511
WSFS Financial
WSFS
$4.17B
$15.2M 0.04%
339,400
-42,200
-11% -$1.55M
KSU
512
DELISTED
Kansas City Southern
KSU
$15.1M 0.04%
73,970
-13,274
-15% -$2.49M
ESS icon
513
Essex Property Trust
ESS
$18.5B
$15.1M 0.03%
63,555
-4,937
-7% -$1.14M
NVRO
514
DELISTED
NEVRO CORP.
NVRO
$15M 0.03%
86,800
-11,100
-11% -$1.8M
O icon
515
Realty Income
O
$59.6B
$15M 0.03%
249,259
-28,067
-10% -$1.66M
EPAM icon
516
EPAM Systems
EPAM
$5.24B
$15M 0.03%
41,834
-2,570
-6% -$858K
NEWR
517
DELISTED
New Relic, Inc.
NEWR
$15M 0.03%
228,826
+18,598
+9% +$1.15M
ANSS
518
DELISTED
Ansys
ANSS
$15M 0.03%
41,122
-4,010
-9% -$1.34M
UGI icon
519
UGI
UGI
$7.56B
$14.9M 0.03%
426,772
-36,630
-8% -$1.28M
HOMB icon
520
Home BancShares
HOMB
$6.27B
$14.9M 0.03%
765,713
-97,500
-11% -$1.77M
COO icon
521
Cooper Companies
COO
$14.9B
$14.8M 0.03%
162,804
+51,024
+46% +$4.38M
FUL icon
522
H.B. Fuller
FUL
$3.24B
$14.8M 0.03%
284,752
-35,500
-11% -$1.8M
DFS
523
DELISTED
Discover Financial Services
DFS
$14.8M 0.03%
163,114
-18,000
-10% -$1.34M
BMO icon
524
Bank of Montreal
BMO
$129B
$14.8M 0.03%
194,235
-30,800
-14% -$2.11M
ATR icon
525
AptarGroup
ATR
$8.43B
$14.7M 0.03%
107,737
-12,740
-11% -$1.58M
19 20
21
22 23

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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.