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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
QSR icon
926
Restaurant Brands International
QSR
$26.7B
$6.09M 0.01%
99,764
-13,300
-12% -$776K
CTB
927
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.07M 0.01%
149,879
-30,565
-17% -$1.17M
HOG icon
928
Harley-Davidson
HOG
$2.9B
$6.06M 0.01%
165,094
+43,812
+36% +$1.5M
SFM icon
929
Sprouts Farmers Market
SFM
$7.71B
$6.05M 0.01%
300,845
-259,544
-46% -$5.32M
KBR icon
930
KBR
KBR
$4.81B
$6.04M 0.01%
195,400
-24,300
-11% -$639K
GVA icon
931
Granite Construction
GVA
$5.41B
$6.04M 0.01%
226,080
-28,100
-11% -$646K
QLYS icon
932
Qualys
QLYS
$6.78B
$5.96M 0.01%
48,900
-6,100
-11% -$603K
AIT icon
933
Applied Industrial Technologies
AIT
$13.2B
$5.93M 0.01%
76,100
-10,700
-12% -$753K
EBS icon
934
Emergent Biosolutions
EBS
$230M
$5.91M 0.01%
66,000
-8,800
-12% -$808K
MEDP icon
935
Medpace
MEDP
$16.2B
$5.82M 0.01%
41,813
-5,600
-12% -$706K
AAP icon
936
Advance Auto Parts
AAP
$3.46B
$5.8M 0.01%
36,839
-2,630
-7% -$406K
JNPR
937
DELISTED
Juniper Networks
JNPR
$5.8M 0.01%
257,762
-48,300
-16% -$1.05M
MOS icon
938
The Mosaic Company
MOS
$6.92B
$5.77M 0.01%
250,790
-20,470
-8% -$412K
THC icon
939
Tenet Healthcare
THC
$21.5B
$5.75M 0.01%
144,000
-17,900
-11% -$578K
BCPC
940
Balchem Corp
BCPC
$5.65B
$5.73M 0.01%
49,750
-6,200
-11% -$654K
COHU icon
941
Cohu
COHU
$2.76B
$5.71M 0.01%
149,600
-27,800
-16% -$759K
LPSN icon
942
LivePerson
LPSN
$35.9M
$5.71M 0.01%
6,113
+5,693
+1,355% +$4.89M
HCSG icon
943
Healthcare Services Group
HCSG
$1.45B
$5.69M 0.01%
202,534
-25,200
-11% -$609K
IEFA icon
944
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.67M 0.01%
82,100
-207,300
-72% -$13.4M
IONS icon
945
Ionis Pharmaceuticals
IONS
$9.28B
$5.66M 0.01%
100,085
+24,349
+32% +$1.21M
ZG icon
946
Zillow
ZG
$8.15B
$5.6M 0.01%
41,162
-132,963
-76% -$15M
AIN icon
947
Albany International
AIN
$1.82B
$5.57M 0.01%
75,895
+1,197
+2% +$75.4K
HI
948
DELISTED
Hillenbrand
HI
$5.56M 0.01%
139,800
-9,200
-6% -$318K
XRAY icon
949
Dentsply Sirona
XRAY
$2.31B
$5.55M 0.01%
105,953
-9,480
-8% -$468K
ST icon
950
Sensata Technologies
ST
$6.61B
$5.54M 0.01%
105,087
+22,628
+27% +$1.09M
36 37
38
39 40

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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.