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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
NVTA
851
DELISTED
Invitae Corporation
NVTA
$7.02M 0.02%
167,800
-17,400
-9% -$831K
AEL
852
DELISTED
American Equity Investment Life Holding Company
AEL
$6.99M 0.02%
252,845
-33,400
-12% -$921K
ATKR icon
853
Atkore
ATKR
$3.17B
$6.97M 0.02%
169,500
-6,400
-4% -$202K
CAL icon
854
Caleres
CAL
$461M
$6.96M 0.02%
444,700
-55,300
-11% -$619K
AZTA icon
855
Azenta
AZTA
$1.49B
$6.95M 0.02%
102,450
-19,500
-16% -$1.22M
CINF icon
856
Cincinnati Financial
CINF
$26.5B
$6.93M 0.02%
79,358
-8,910
-10% -$711K
ALLE icon
857
Allegion
ALLE
$14.2B
$6.9M 0.02%
59,284
-82,361
-58% -$8.95M
PKG icon
858
Packaging Corp of America
PKG
$22.9B
$6.89M 0.02%
49,938
-12,630
-20% -$1.59M
NRG icon
859
NRG Energy
NRG
$25.2B
$6.88M 0.02%
183,304
-11,950
-6% -$393K
PTC icon
860
PTC
PTC
$16.7B
$6.84M 0.02%
57,218
-26,107
-31% -$2.6M
AXON
861
Axon Enterprise
AXON
$50B
$6.82M 0.02%
55,640
-43,940
-44% -$5.04M
CPK icon
862
Chesapeake Utilities
CPK
$3.26B
$6.82M 0.02%
63,000
-8,300
-12% -$831K
TWST icon
863
Twist Bioscience
TWST
$7.86B
$6.81M 0.02%
48,200
-4,200
-8% -$466K
BAH icon
864
Booz Allen Hamilton
BAH
$9.43B
$6.8M 0.02%
78,024
-833
-1% -$70.8K
MAIN icon
865
Main Street Capital
MAIN
$5.54B
$6.8M 0.02%
210,771
-21,345
-9% -$656K
LFUS icon
866
Littelfuse
LFUS
$11.4B
$6.79M 0.02%
26,678
-3,120
-10% -$691K
PNW icon
867
Pinnacle West Capital
PNW
$12.2B
$6.77M 0.02%
84,706
-13,260
-14% -$1.09M
CVE icon
868
Cenovus Energy
CVE
$56.4B
$6.77M 0.02%
1,112,698
+28,008
+3% +$131K
IDA icon
869
Idacorp
IDA
$8.16B
$6.77M 0.02%
70,480
-8,270
-11% -$753K
BDC icon
870
Belden
BDC
$5.36B
$6.77M 0.02%
161,500
-20,100
-11% -$743K
UNF icon
871
Unifirst Corp
UNF
$5.21B
$6.76M 0.02%
31,922
-4,000
-11% -$761K
MGPI icon
872
MGP Ingredients
MGPI
$389M
$6.7M 0.02%
142,300
-17,700
-11% -$762K
AGNC icon
873
AGNC Investment
AGNC
$13B
$6.7M 0.02%
429,221
-32,645
-7% -$483K
CTRA
874
DELISTED
Coterra Energy
CTRA
$6.68M 0.02%
410,313
+54,039
+15% +$949K
WCC
875
WESCO International
WCC
$17.5B
$6.66M 0.02%
84,800
+15,900
+23% +$942K
33 34
35
36 37

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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.