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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
PHM icon
951
Pultegroup
PHM
$24.9B
$5.54M 0.01%
128,470
-12,800
-9% -$567K
STMP
952
DELISTED
Stamps.com, Inc.
STMP
$5.53M 0.01%
28,200
+6,700
+31% +$1.47M
HCAT icon
953
Health Catalyst
HCAT
$132M
$5.44M 0.01%
125,000
-15,600
-11% -$575K
KGC icon
954
Kinross Gold
KGC
$31.9B
$5.44M 0.01%
741,632
-64,724
-8% -$516K
HEES
955
DELISTED
H&E Equipment Services
HEES
$5.42M 0.01%
182,000
-22,600
-11% -$582K
CCL icon
956
Carnival Corporation Ltd
CCL
$38.9B
$5.42M 0.01%
250,360
-1,350
-0.5% -$24K
AU icon
957
AngloGold Ashanti
AU
$48.1B
$5.41M 0.01%
239,332
+14,590
+6% +$350K
NTB icon
958
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.41M 0.01%
173,500
-25,200
-13% -$741K
UTZ icon
959
Utz Brands
UTZ
$1.25B
$5.4M 0.01%
244,600
-30,400
-11% -$578K
GIL icon
960
Gildan
GIL
$10.6B
$5.39M 0.01%
193,019
+120,905
+168% +$2.97M
MATX icon
961
Matsons
MATX
$6.39B
$5.39M 0.01%
94,600
-5,400
-5% -$295K
PTCT icon
962
PTC Therapeutics
PTCT
$6.01B
$5.38M 0.01%
88,200
-11,000
-11% -$648K
EXTR icon
963
Extreme Networks
EXTR
$3.16B
$5.34M 0.01%
775,438
-48,962
-6% -$263K
L icon
964
Loews
L
$23B
$5.34M 0.01%
118,622
-13,060
-10% -$525K
EPR icon
965
EPR Properties
EPR
$4.73B
$5.34M 0.01%
164,288
-19,690
-11% -$579K
AOS icon
966
A.O. Smith
AOS
$8.49B
$5.31M 0.01%
96,898
-37,600
-28% -$2.07M
HYG icon
967
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.31M 0.01%
+60,800
New +$5.21M
SPOT icon
968
Spotify
SPOT
$102B
$5.3M 0.01%
16,853
-36,310
-68% -$10.2M
CHKP icon
969
Check Point Software Technologies
CHKP
$13.7B
$5.29M 0.01%
39,799
-6,300
-14% -$770K
WYNN icon
970
Wynn Resorts
WYNN
$10.5B
$5.26M 0.01%
46,627
-4,650
-9% -$429K
ABNB icon
971
Airbnb
ABNB
$111B
$5.25M 0.01%
+35,800
New +$5.29M
ALEX
972
DELISTED
Alexander & Baldwin
ALEX
$5.25M 0.01%
305,800
-20,600
-6% -$301K
DISH
973
DELISTED
DISH Network Corp.
DISH
$5.21M 0.01%
161,121
-64,995
-29% -$2M
AQUA
974
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.21M 0.01%
193,100
-200
-0.1% -$4.96K
BKH icon
975
Black Hills Corp
BKH
$5.64B
$5.18M 0.01%
84,335
-10,500
-11% -$628K
37 38
39
40 41

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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.