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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
COLD icon
526
Americold
COLD
$4.32B
$14.7M 0.03%
394,706
-46,905
-11% -$1.69M
WWW icon
527
Wolverine World Wide
WWW
$1.63B
$14.7M 0.03%
471,300
-58,700
-11% -$1.71M
IRTC icon
528
iRhythm Holdings
IRTC
$4.06B
$14.7M 0.03%
61,900
-6,100
-9% -$1.39M
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$14.6M 0.03%
25,595
+1,265
+5% +$689K
JRVR icon
530
James River Group Holdings
JRVR
$200M
$14.5M 0.03%
294,951
-36,800
-11% -$1.78M
OKTA icon
531
Okta
OKTA
$26.9B
$14.5M 0.03%
56,866
-4,190
-7% -$996K
AJRD
532
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14.4M 0.03%
272,950
+78,000
+40% +$3.14M
AEM icon
533
Agnico Eagle Mines
AEM
$91.3B
$14.4M 0.03%
204,985
+3,143
+2% +$235K
WMT icon
534
CALL
Walmart Inc
WMT
$921B
$14.4M 0.03%
300,000
– –
WMT icon
535
PUT
Walmart Inc
WMT
$921B
$14.4M 0.03%
300,000
– –
BFAM icon
536
Bright Horizons
BFAM
$3.85B
$14.4M 0.03%
83,309
-14,710
-15% -$2.41M
PARA
537
DELISTED
Paramount Global Class B
PARA
$14.4M 0.03%
386,195
-39,223
-9% -$1.26M
VLO icon
538
Valero Energy
VLO
$98.7B
$14.3M 0.03%
253,208
-305,956
-55% -$15M
UDR icon
539
UDR
UDR
$12.2B
$14.3M 0.03%
371,870
-23,541
-6% -$859K
DLTR icon
540
Dollar Tree
DLTR
$24.9B
$14.2M 0.03%
131,712
+3,200
+2% +$321K
ATSG
541
DELISTED
Air Transport Services Group
ATSG
$14.2M 0.03%
453,500
-56,500
-11% -$1.65M
TRNO icon
542
Terreno Realty
TRNO
$7.5B
$14.2M 0.03%
242,300
-29,700
-11% -$1.74M
INVH icon
543
Invitation Homes
INVH
$18B
$14.2M 0.03%
476,448
+2,226
+0.5% +$64.1K
FSS icon
544
Federal Signal
FSS
$7.51B
$14.1M 0.03%
424,750
-60,500
-12% -$1.91M
AX icon
545
Axos Financial
AX
$5.72B
$14.1M 0.03%
375,100
-46,700
-11% -$1.48M
MKSI icon
546
MKS Inc
MKSI
$20.7B
$14M 0.03%
93,027
-22,490
-19% -$2.94M
BBY icon
547
Best Buy
BBY
$18B
$13.8M 0.03%
138,250
+16,260
+13% +$1.82M
IPHI
548
DELISTED
INPHI CORPORATION
IPHI
$13.7M 0.03%
85,510
+25,340
+42% +$3.56M
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
$13.7M 0.03%
370,607
-44,510
-11% -$1.41M
POR icon
550
Portland General Electric
POR
$5.92B
$13.7M 0.03%
320,634
-39,900
-11% -$1.63M
20 21
22
23 24

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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.