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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
(+7.8%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,060
New
115
Increased
400
Reduced
1,432
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Zoom
ZM
|
+$172M |
| 3 |
Zillow
Z
|
+$92.9M |
| 4 |
L3Harris
LHX
|
+$65.7M |
| 5 |
Wells Fargo
WFC
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$648M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$335M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 4 |
Apple
AAPL
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Vir Biotechnology
VIR
$1.52B
| $2.02M | ﹤0.01% |
75,500
+1,200
| +2% | +$39K |
|
1202
Carlyle Group
CG
$17.2B
| $2.02M | ﹤0.01% |
64,100
-6,280
| -9% | -$177K |
|
|
TBIO
1203
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.01M | ﹤0.01% |
109,100
+3,500
| +3% | +$62.6K |
|
1204
MacroGenics
MGNX
$259M
| $2M | ﹤0.01% |
87,400
-2,900
| -3% | -$66.8K |
|
|
CIXX
1205
DELISTED
CI Financial Corp.
CIXX
| $1.98M | ﹤0.01% |
+159,736
| New | +$2.07M |
|
1206
Post Holdings
POST
$3.65B
| $1.98M | ﹤0.01% |
29,895
-426,994
| -93% | -$26.4M |
|
1207
Helix Energy Solutions
HLX
$1.49B
| $1.97M | ﹤0.01% |
469,550
-58,500
| -11% | -$195K |
|
1208
Liberty Latin America Class C
LILAK
$1.67B
| $1.96M | ﹤0.01% |
194,312
-242,623
| -56% | -$2.4M |
|
1209
Inovio Pharmaceuticals
INO
$93M
| $1.95M | ﹤0.01% |
18,317
-916
| -5% | -$122K |
|
|
SPR
1210
DELISTED
Spirit AeroSystems
SPR
| $1.94M | ﹤0.01% |
49,595
+30,544
| +160% | +$875K |
|
1211
Myriad Genetics
MYGN
$309M
| $1.94M | ﹤0.01% |
98,000
-12,200
| -11% | -$197K |
|
|
AERI
1212
DELISTED
Aerie Pharmaceuticals
AERI
| $1.93M | ﹤0.01% |
143,058
+84,158
| +143% | +$1.02M |
|
|
AGS
1213
DELISTED
PlayAGS
AGS
| $1.92M | ﹤0.01% |
266,800
-33,200
| -11% | -$151K |
|
1214
South Plains Financial
SPFI
$858M
| $1.92M | ﹤0.01% |
101,339
-12,600
| -11% | -$210K |
|
1215
Kilroy Realty
KRC
$4.22B
| $1.91M | ﹤0.01% |
33,308
+6,600
| +25% | +$371K |
|
1216
Allogene Therapeutics
ALLO
$683M
| $1.91M | ﹤0.01% |
75,600
-2,300
| -3% | -$75K |
|
1217
Vericel Corp
VCEL
$2.29B
| $1.91M | ﹤0.01% |
61,800
-7,700
| -11% | -$183K |
|
|
IMGN
1218
DELISTED
Immunogen Inc
IMGN
| $1.9M | ﹤0.01% |
293,900
-71,800
| -20% | -$419K |
|
1219
Relay Therapeutics
RLAY
$4.37B
| $1.89M | ﹤0.01% |
45,400
-5,600
| -11% | -$253K |
|
1220
Highwoods Properties
HIW
$3.46B
| $1.88M | ﹤0.01% |
47,532
+15,700
| +49% | +$567K |
|
1221
Allegro MicroSystems
ALGM
$7.92B
| $1.88M | ﹤0.01% |
+70,410
| New | +$1.7M |
|
1222
Travere Therapeutics
TVTX
$5.79B
| $1.87M | ﹤0.01% |
68,600
+4,400
| +7% | +$103K |
|
|
TGNA
1223
DELISTED
TEGNA Inc
TGNA
| $1.85M | ﹤0.01% |
132,311
+50,000
| +61% | +$668K |
|
|
REVG
1224
DELISTED
REV Group
REVG
| $1.83M | ﹤0.01% |
207,529
-25,800
| -11% | -$230K |
|
1225
StepStone Group
STEP
$3.96B
| $1.77M | ﹤0.01% |
44,500
-5,500
| -11% | -$159K |
|
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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.