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
FSV icon
1051
FirstService
FSV
$6.24B
$4.1M 0.01%
29,972
+20,840
+228% +$2.81M
AIR icon
1052
AAR Corp
AIR
$5.96B
$4.09M 0.01%
112,850
-14,100
-11% -$374K
ARVN icon
1053
Arvinas
ARVN
$580M
$4.08M 0.01%
48,000
+1,100
+2% +$37.9K
IRM icon
1054
Iron Mountain
IRM
$37B
$4.06M 0.01%
137,855
-13,660
-9% -$379K
BGS icon
1055
B&G Foods
BGS
$291M
$4.06M 0.01%
146,500
-18,100
-11% -$510K
ASND icon
1056
Ascendis Pharma A/S
ASND
$16.8B
$4.03M 0.01%
24,166
+5,866
+32% +$970K
APO icon
1057
Apollo Global Management
APO
$81.9B
$4.03M 0.01%
82,210
-8,130
-9% -$363K
ASTE icon
1058
Astec Industries
ASTE
$994M
$4.01M 0.01%
69,245
-8,500
-11% -$485K
CAMP
1059
DELISTED
CalAmp Corp.
CAMP
$3.99M 0.01%
17,472
-526
-3% -$106K
TEAM icon
1060
Atlassian
TEAM
$42.1B
$3.95M 0.01%
16,895
-180
-1% -$38K
VCYT icon
1061
Veracyte
VCYT
$3.59B
$3.95M 0.01%
80,700
+600
+0.7% +$27.8K
ALG icon
1062
Alamo Group
ALG
$2.01B
$3.93M 0.01%
28,500
-3,500
-11% -$453K
PDCE
1063
DELISTED
PDC Energy, Inc.
PDCE
$3.92M 0.01%
191,181
+153,600
+409% +$2.4M
GILT icon
1064
Gilat Satellite Networks
GILT
$895M
$3.91M 0.01%
600,371
-267,476
-31% -$1.55M
LASR icon
1065
nLIGHT
LASR
$3.06B
$3.88M 0.01%
119,000
-18,100
-13% -$513K
BEN icon
1066
Franklin Resources
BEN
$17.1B
$3.85M 0.01%
153,992
-14,050
-8% -$314K
NTLA icon
1067
Intellia Therapeutics
NTLA
$1.69B
$3.82M 0.01%
70,300
– –
IMO icon
1068
Imperial Oil
IMO
$63.1B
$3.82M 0.01%
201,215
+72,400
+56% +$1.16M
SCCO icon
1069
Southern Copper
SCCO
$165B
$3.81M 0.01%
63,879
+17,734
+38% +$902K
DK icon
1070
Delek US
DK
$4.12B
$3.8M 0.01%
236,500
-29,400
-11% -$388K
PEB icon
1071
Pebblebrook Hotel Trust
PEB
$2.04B
$3.79M 0.01%
201,500
+95,100
+89% +$1.54M
AIRC
1072
DELISTED
Apartment Income REIT Corp.
AIRC
$3.79M 0.01%
+98,558
New +$3.78M
ITGR icon
1073
Integer Holdings
ITGR
$4.25B
$3.77M 0.01%
46,500
-5,800
-11% -$407K
SEE
1074
DELISTED
Sealed Air
SEE
$3.77M 0.01%
82,230
-13,440
-14% -$582K
REGI
1075
DELISTED
Renewable Energy Group, Inc.
REGI
$3.76M 0.01%
53,100
+46,300
+681% +$2.83M
41 42
43
44 45

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.