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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 | |
|---|---|---|---|---|---|---|
1251
Bread Financial
BFH
$4.46B
| $1.47M | ﹤0.01% |
24,843
-8,070
| -25% | -$406K |
|
|
TCRR
1252
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.45M | ﹤0.01% |
46,900
+3,400
| +8% | +$86K |
|
1253
Coherus Oncology
CHRS
$176M
| $1.45M | ﹤0.01% |
83,300
-10,400
| -11% | -$185K |
|
|
SHYF
1254
DELISTED
The Shyft Group
SHYF
| $1.44M | ﹤0.01% |
+50,800
| New | +$1.22M |
|
1255
Rhythm Pharmaceuticals
RYTM
$8.1B
| $1.44M | ﹤0.01% |
48,400
-6,000
| -11% | -$152K |
|
1256
Replimune Group
REPL
$1.42B
| $1.43M | ﹤0.01% |
37,500
+2,800
| +8% | +$117K |
|
|
NLSN
1257
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | ﹤0.01% |
67,735
-120,182
| -64% | -$1.95M |
|
|
ETNB
1258
DELISTED
89bio
ETNB
| $1.41M | ﹤0.01% |
+57,771
| New | +$1.48M |
|
1259
Nkarta
NKTX
$165M
| $1.41M | ﹤0.01% |
+22,900
| New | +$951K |
|
1260
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.39M | ﹤0.01% |
75,000
-10,700
| -12% | -$186K |
|
1261
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.39M | ﹤0.01% |
12,500
-1,500
| -11% | -$183K |
|
1262
FIVE9
FIVN
$2.53B
| $1.39M | ﹤0.01% |
7,950
-320
| -4% | -$48.7K |
|
|
EPZM
1263
DELISTED
Epizyme, Inc
EPZM
| $1.38M | ﹤0.01% |
126,800
-15,800
| -11% | -$195K |
|
1264
Guardant Health
GH
$21.4B
| $1.36M | ﹤0.01% |
10,560
+490
| +5% | +$56.4K |
|
|
DEH.U
1265
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $1.34M | ﹤0.01% |
125,000
| – | – |
|
1266
Arcturus Therapeutics
ARCT
$223M
| $1.32M | ﹤0.01% |
30,500
+9,600
| +46% | +$650K |
|
|
ADVM
1267
DELISTED
Adverum Biotechnologies
ADVM
| $1.32M | ﹤0.01% |
12,180
+510
| +4% | +$63.1K |
|
1268
Independent Bank
INDB
$4.05B
| $1.31M | ﹤0.01% |
18,000
+12,800
| +246% | +$831K |
|
1269
BlackBerry
BB
$5.27B
| $1.3M | ﹤0.01% |
196,258
-26,700
| -12% | -$158K |
|
1270
Repligen
RGEN
$9.45B
| $1.29M | ﹤0.01% |
6,720
-280
| -4% | -$50.9K |
|
1271
BILL Holdings
BILL
$5.11B
| $1.28M | ﹤0.01% |
9,410
+2,110
| +29% | +$249K |
|
1272
Keros Therapeutics
KROS
$222M
| $1.28M | ﹤0.01% |
18,100
+6,900
| +62% | +$435K |
|
1273
Zions Bancorporation
ZION
$10.5B
| $1.28M | ﹤0.01% |
29,365
-87,097
| -75% | -$3.22M |
|
|
CDMO
1274
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.27M | ﹤0.01% |
110,400
-18,900
| -15% | -$173K |
|
1275
Universal Display
OLED
$4.18B
| $1.27M | ﹤0.01% |
5,530
-220
| -4% | -$47K |
|
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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.