We are live on ! Find out more
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
PRGO icon
1001
Perrigo
PRGO
$1.78B
$4.77M 0.01%
106,674
-192,843
-64% -$8.94M
RGA icon
1002
Reinsurance Group of America
RGA
$16.4B
$4.76M 0.01%
41,057
-1,680
-4% -$188K
WNS
1003
DELISTED
WNS Holdings
WNS
$4.75M 0.01%
65,994
– –
DIOD icon
1004
Diodes
DIOD
$4.48B
$4.75M 0.01%
67,400
-17,600
-21% -$1.14M
INSM icon
1005
Insmed
INSM
$27.6B
$4.73M 0.01%
142,000
-20,400
-13% -$745K
CAE icon
1006
CAE Inc. Common Shares
CAE
$8.47B
$4.71M 0.01%
170,321
+63,715
+60% +$1.37M
CPB icon
1007
Campbell Soup
CPB
$6.94B
$4.68M 0.01%
96,851
-6,010
-6% -$290K
BATRK icon
1008
Atlanta Braves Holdings Series B
BATRK
$3.41B
$4.67M 0.01%
187,906
-1,044
-0.6% -$24.6K
ARMK icon
1009
Aramark
ARMK
$16.1B
$4.67M 0.01%
167,904
-14,902
-8% -$357K
HMSY
1010
DELISTED
HMS Holdings Corp.
HMSY
$4.65M 0.01%
126,600
-15,800
-11% -$480K
CCXI
1011
DELISTED
ChemoCentryx, Inc.
CCXI
$4.65M 0.01%
75,100
-2,400
-3% -$137K
GNW icon
1012
Genworth Financial
GNW
$3.77B
$4.61M 0.01%
1,220,018
+1,120,018
+1,120% +$4.6M
ERIE icon
1013
Erie Indemnity
ERIE
$13.4B
$4.6M 0.01%
18,742
-3,710
-17% -$866K
B
1014
DELISTED
Barnes Group Inc.
B
$4.6M 0.01%
90,714
-11,300
-11% -$500K
MWA icon
1015
Mueller Water Products
MWA
$3.98B
$4.59M 0.01%
371,100
+16,400
+5% +$188K
INBK icon
1016
First Internet Bancorp
INBK
$256M
$4.59M 0.01%
159,800
-16,800
-10% -$403K
TENB icon
1017
Tenable Holdings
TENB
$4.41B
$4.57M 0.01%
87,500
-10,900
-11% -$432K
OM icon
1018
Outset Medical
OM
$79.9M
$4.57M 0.01%
+5,360
New +$4.13M
BEAM icon
1019
Beam Therapeutics
BEAM
$2.74B
$4.53M 0.01%
55,500
+36,500
+192% +$1.79M
BWA icon
1020
BorgWarner
BWA
$13.8B
$4.53M 0.01%
133,044
-42,997
-24% -$1.46M
WRB icon
1021
W.R. Berkley
WRB
$26.2B
$4.51M 0.01%
152,674
-15,795
-9% -$455K
VER
1022
DELISTED
VEREIT, Inc.
VER
$4.5M 0.01%
119,212
-10,266
-8% -$365K
TX icon
1023
Ternium
TX
$10.7B
$4.5M 0.01%
154,570
+87,101
+129% +$2.15M
MHK icon
1024
Mohawk Industries
MHK
$9.42B
$4.48M 0.01%
31,780
-9,050
-22% -$1.09M
MAXR
1025
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.46M 0.01%
115,604
+102,504
+782% +$3.01M
39 40
41
42 43

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.