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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
CENTA icon
726
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.92M 0.02%
306,996
-62,587
-17% -$1.83M
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
$8.91M 0.02%
208,407
-24,540
-11% -$979K
ISBC
728
DELISTED
Investors Bancorp, Inc.
ISBC
$8.88M 0.02%
841,000
-104,700
-11% -$956K
GEN icon
729
Gen Digital
GEN
$17.7B
$8.84M 0.02%
425,612
-441,751
-51% -$8.92M
EVRG icon
730
Evergy
EVRG
$19.3B
$8.84M 0.02%
159,235
-11,610
-7% -$637K
TRMB icon
731
Trimble
TRMB
$13.4B
$8.82M 0.02%
132,082
-69,017
-34% -$3.96M
ARNA
732
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.81M 0.02%
114,637
-17,021
-13% -$1.28M
MEI icon
733
Methode Electronics
MEI
$593M
$8.76M 0.02%
228,850
-28,500
-11% -$974K
PODD icon
734
Insulet
PODD
$10.2B
$8.76M 0.02%
34,268
-3,050
-8% -$757K
NTRS icon
735
Northern Trust
NTRS
$34.8B
$8.76M 0.02%
94,045
-9,410
-9% -$830K
USHY icon
736
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$8.76M 0.02%
212,258
– –
CNP icon
737
CenterPoint Energy
CNP
$26.7B
$8.7M 0.02%
402,159
+23,420
+6% +$519K
AAT
738
American Assets Trust
AAT
$1.41B
$8.7M 0.02%
301,082
-37,500
-11% -$998K
PB icon
739
Prosperity Bancshares
PB
$8.97B
$8.69M 0.02%
125,295
-14,670
-10% -$900K
BPMC
740
DELISTED
Blueprint Medicines
BPMC
$8.68M 0.02%
77,395
-9,600
-11% -$1.01M
FLOW
741
DELISTED
SPX FLOW, Inc.
FLOW
$8.67M 0.02%
149,600
-19,700
-12% -$1.01M
UFPI icon
742
UFP Industries
UFPI
$5.03B
$8.67M 0.02%
156,080
+22,100
+16% +$1.21M
CWH icon
743
Camping World
CWH
$675M
$8.63M 0.02%
331,400
-4,800
-1% -$140K
ABMD
744
DELISTED
Abiomed Inc
ABMD
$8.62M 0.02%
26,598
-2,700
-9% -$747K
STAY
745
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.56M 0.02%
578,301
-70,150
-11% -$910K
KDP icon
746
Keurig Dr Pepper
KDP
$42.3B
$8.54M 0.02%
267,025
+64,780
+32% +$1.92M
EHC icon
747
Encompass Health
EHC
$12.2B
$8.52M 0.02%
129,545
-14,745
-10% -$867K
LYV icon
748
Live Nation Entertainment
LYV
$43.3B
$8.52M 0.02%
115,906
-166,078
-59% -$10.5M
EXPD icon
749
Expeditors International
EXPD
$24.3B
$8.51M 0.02%
89,499
-7,160
-7% -$652K
DT icon
750
Dynatrace
DT
$14.7B
$8.51M 0.02%
196,695
-8,700
-4% -$345K
28 29
30
31 32

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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.