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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
RBC icon
801
RBC Bearings
RBC
$17.5B
$7.7M 0.02%
43,000
-5,400
-11% -$824K
NUE icon
802
Nucor
NUE
$61.8B
$7.69M 0.02%
144,656
-39,440
-21% -$2.04M
CVNA icon
803
Carvana
CVNA
$81B
$7.69M 0.02%
160,460
+123,850
+338% +$5.66M
RAVN
804
DELISTED
Raven Industries Inc
RAVN
$7.68M 0.02%
232,250
-28,900
-11% -$760K
CCEP icon
805
Coca-Cola Europacific Partners
CCEP
$47.5B
$7.68M 0.02%
154,159
+70,759
+85% +$2.99M
VRNS icon
806
Varonis Systems
VRNS
$5.26B
$7.64M 0.02%
140,100
-19,800
-12% -$859K
DB icon
807
Deutsche Bank
DB
$72.1B
$7.58M 0.02%
692,175
-97,535
-12% -$1M
ROL icon
808
Rollins
ROL
$17.4B
$7.57M 0.02%
193,802
-11,977
-6% -$464K
MPT
809
Medical Properties Trust
MPT
$2.51B
$7.57M 0.02%
347,253
-19,059
-5% -$371K
SR icon
810
Spire
SR
$4.9B
$7.57M 0.02%
118,155
-14,700
-11% -$896K
FNF icon
811
Fidelity National Financial
FNF
$13.1B
$7.55M 0.02%
201,001
-25,969
-11% -$876K
MTSI icon
812
MACOM Technology Solutions
MTSI
$23.5B
$7.55M 0.02%
137,135
-10,892
-7% -$465K
NOVA
813
DELISTED
Sunnova Energy
NOVA
$7.54M 0.02%
167,100
+155,100
+1,293% +$5.38M
AVTR icon
814
Avantor
AVTR
$9.37B
$7.54M 0.02%
267,725
+26,760
+11% +$690K
TDY icon
815
Teledyne Technologies
TDY
$31.2B
$7.52M 0.02%
19,190
-1,670
-8% -$599K
SNDR icon
816
Schneider National
SNDR
$6.37B
$7.52M 0.02%
363,293
-44,610
-11% -$997K
AVLR
817
DELISTED
Avalara, Inc.
AVLR
$7.52M 0.02%
45,607
-42,366
-48% -$6.78M
ALB icon
818
Albemarle
ALB
$15.4B
$7.5M 0.02%
50,873
-10,720
-17% -$1.27M
FBC
819
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.5M 0.02%
184,000
-24,600
-12% -$848K
ULTA icon
820
Ulta Beauty
ULTA
$22.2B
$7.49M 0.02%
26,092
-7,850
-23% -$1.99M
IT icon
821
Gartner
IT
$11.6B
$7.49M 0.02%
46,751
-17,040
-27% -$2.45M
MKL icon
822
Markel Group
MKL
$22.8B
$7.48M 0.02%
7,242
-650
-8% -$648K
POOL icon
823
Pool Corp
POOL
$7.29B
$7.47M 0.02%
20,045
+14,850
+286% +$5.18M
CMCO icon
824
Columbus McKinnon
CMCO
$550M
$7.46M 0.02%
194,000
-24,200
-11% -$910K
NVCR icon
825
NovoCure
NVCR
$2.02B
$7.46M 0.02%
43,090
+29,770
+223% +$4.07M
31 32
33
34 35

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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.