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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
CUBE icon
551
CubeSmart
CUBE
$9.4B
$13.7M 0.03%
406,647
-27,105
-6% -$907K
MTH icon
552
Meritage Homes
MTH
$4.8B
$13.7M 0.03%
329,900
-38,800
-11% -$1.83M
BC icon
553
Brunswick
BC
$5.29B
$13.7M 0.03%
179,141
-21,430
-11% -$1.51M
AIMC
554
DELISTED
Altra Industrial Motion Corp
AIMC
$13.6M 0.03%
245,950
-32,400
-12% -$1.6M
GIB icon
555
CGI
GIB
$15.5B
$13.6M 0.03%
171,691
+34,569
+25% +$2.46M
BF.B icon
556
Brown-Forman Class B
BF.B
$12.9B
$13.6M 0.03%
171,300
+8,700
+5% +$672K
CF icon
557
CF Industries
CF
$17.7B
$13.5M 0.03%
348,186
-1,575
-0.5% -$52K
VIPS icon
558
Vipshop
VIPS
$6.8B
$13.4M 0.03%
478,321
– –
FAST icon
559
Fastenal
FAST
$58.9B
$13.4M 0.03%
549,778
-54,220
-9% -$1.28M
WHR icon
560
Whirlpool
WHR
$2.79B
$13.4M 0.03%
74,263
-11,461
-13% -$2.2M
DEA
561
Easterly Government Properties
DEA
$1.18B
$13.4M 0.03%
236,440
-28,560
-11% -$1.57M
BR icon
562
Broadridge
BR
$19.6B
$13.4M 0.03%
87,344
-6,070
-6% -$881K
COR icon
563
Cencora
COR
$59.2B
$13.4M 0.03%
136,858
-168,161
-55% -$16.8M
EXPO icon
564
Exponent
EXPO
$3.24B
$13.4M 0.03%
148,600
+25,700
+21% +$2.05M
TMHC
565
DELISTED
Taylor Morrison
TMHC
$13.3M 0.03%
519,000
-64,600
-11% -$1.65M
CMS icon
566
CMS Energy
CMS
$22.1B
$13.3M 0.03%
217,945
-23,660
-10% -$1.48M
TYL icon
567
Tyler Technologies
TYL
$13.5B
$13.2M 0.03%
30,308
-25,689
-46% -$10.6M
OSK icon
568
Oshkosh
OSK
$9.41B
$13.2M 0.03%
153,705
-18,470
-11% -$1.47M
LNC icon
569
Lincoln National
LNC
$8.67B
$13.2M 0.03%
262,240
+9,675
+4% +$411K
ODFL icon
570
Old Dominion Freight Line
ODFL
$44.7B
$13.2M 0.03%
134,886
-12,504
-8% -$1.24M
OC icon
571
Owens Corning
OC
$12.3B
$13.1M 0.03%
173,358
-6,433
-4% -$469K
AES icon
572
AES
AES
$10.5B
$13M 0.03%
554,404
+42,010
+8% +$873K
HUBS icon
573
HubSpot
HUBS
$12B
$12.9M 0.03%
32,590
-16,907
-34% -$5.93M
AXS icon
574
AXIS Capital
AXS
$7.3B
$12.9M 0.03%
256,220
+19,712
+8% +$956K
GKOS icon
575
Glaukos
GKOS
$11.2B
$12.9M 0.03%
171,100
-21,300
-11% -$1.35M
21 22
23
24 25

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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.