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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 | 22.93% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
1226
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.75M | ﹤0.01% |
179,000
-22,300
| -11% | -$219K |
|
1227
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.75M | ﹤0.01% |
69,600
-8,700
| -11% | -$187K |
|
1228
Old Second Bancorp
OSBC
$1.31B
| $1.74M | ﹤0.01% |
172,247
-23,100
| -12% | -$219K |
|
1229
CEVA Inc
CEVA
$855M
| $1.73M | ﹤0.01% |
37,992
+29,492
| +347% | +$1.21M |
|
1230
Vaxcyte
PCVX
$8.76B
| $1.72M | ﹤0.01% |
64,560
+35,760
| +124% | +$1.33M |
|
|
CYBE
1231
DELISTED
Cyberoptics Corp
CYBE
| $1.68M | ﹤0.01% |
73,985
+5,000
| +7% | +$142K |
|
1232
Entegris
ENTG
$25B
| $1.66M | ﹤0.01% |
17,234
-730
| -4% | -$63.8K |
|
|
CFB
1233
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.65M | ﹤0.01% |
153,000
-19,100
| -11% | -$183K |
|
1234
United Airlines
UAL
$41B
| $1.61M | ﹤0.01% |
37,341
-1,570
| -4% | -$63.5K |
|
|
NUAN
1235
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | ﹤0.01% |
36,271
-1,520
| -4% | -$57.6K |
|
1236
Urban Outfitters
URBN
$6.63B
| $1.59M | ﹤0.01% |
62,050
-7,700
| -11% | -$198K |
|
|
ZGNX
1237
DELISTED
Zogenix, Inc.
ZGNX
| $1.58M | ﹤0.01% |
79,300
-9,900
| -11% | -$202K |
|
1238
Methanex
MEOH
$4.17B
| $1.58M | ﹤0.01% |
+34,505
| New | +$1.24M |
|
|
PFHD
1239
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.57M | ﹤0.01% |
102,100
-12,700
| -11% | -$185K |
|
1240
Charles River Laboratories
CRL
$13.4B
| $1.57M | ﹤0.01% |
6,293
-250
| -4% | -$59.5K |
|
1241
Lyft
LYFT
$6.48B
| $1.56M | ﹤0.01% |
31,775
-750
| -2% | -$27.3K |
|
1242
Bio-Techne
TECH
$11.2B
| $1.55M | ﹤0.01% |
19,564
-800
| -4% | -$57.9K |
|
1243
Karyopharm Therapeutics
KPTI
$45.1M
| $1.55M | ﹤0.01% |
6,667
-2,313
| -26% | -$536K |
|
|
WW
1244
DELISTED
WW International
WW
| $1.54M | ﹤0.01% |
63,100
-7,900
| -11% | -$205K |
|
1245
Graco
GGG
$13.3B
| $1.54M | ﹤0.01% |
21,239
-900
| -4% | -$60.2K |
|
1246
Qiagen
QGEN
$8.93B
| $1.53M | ﹤0.01% |
27,286
-1,151
| -4% | -$61.4K |
|
1247
Telefônica Brasil
VIV
$18.5B
| $1.53M | ﹤0.01% |
172,628
| – | – |
|
1248
Wolfspeed
WOLF
$1.64B
| $1.5M | ﹤0.01% |
14,197
-310
| -2% | -$24.9K |
|
|
GAP
1249
The Gap Inc
GAP
$7.34B
| $1.49M | ﹤0.01% |
74,017
-18,690
| -20% | -$392K |
|
|
UCTT
1250
Ultra Clean Holdings
UCTT
$4.21B
| $1.48M | ﹤0.01% |
47,403
+32,303
| +214% | +$901K |
|
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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.