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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 22.93%
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
CX icon
1276
Cemex
CX
$16B
$1.26M ﹤0.01%
243,128
– –
NNN icon
1277
NNN REIT
NNN
$8.79B
$1.25M ﹤0.01%
30,594
-68,300
-69% -$2.57M
KRRO icon
1278
Korro Bio
KRRO
$197M
$1.24M ﹤0.01%
704
-200
-22% -$264K
ESTC icon
1279
Elastic
ESTC
$8.94B
$1.24M ﹤0.01%
8,488
-250
-3% -$30.7K
CNST
1280
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.24M ﹤0.01%
43,000
-17,000
-28% -$428K
PLAN
1281
DELISTED
Anaplan, Inc.
PLAN
$1.23M ﹤0.01%
17,107
-360
-2% -$23.4K
MCB icon
1282
Metropolitan Bank Holding Corp
MCB
$1.17B
$1.23M ﹤0.01%
33,800
-4,200
-11% -$136K
GLPI icon
1283
Gaming and Leisure Properties
GLPI
$12.5B
$1.2M ﹤0.01%
28,231
+299
+1% +$12.1K
DOX icon
1284
Amdocs
DOX
$6.08B
$1.2M ﹤0.01%
16,861
-920
-5% -$57.8K
ALBO
1285
DELISTED
Albireo Pharma Inc
ALBO
$1.19M ﹤0.01%
31,600
+5,100
+19% +$185K
OMER icon
1286
Omeros
OMER
$1.26B
$1.18M ﹤0.01%
82,800
-1,400
-2% -$17.1K
FSLR icon
1287
First Solar
FSLR
$24B
$1.17M ﹤0.01%
11,806
-500
-4% -$43.4K
TBPH icon
1288
Theravance Biopharma
TBPH
$878M
$1.17M ﹤0.01%
65,600
-8,200
-11% -$147K
COLL icon
1289
Collegium Pharmaceutical
COLL
$913M
$1.16M ﹤0.01%
58,100
-13,900
-19% -$271K
ALXO icon
1290
ALX Oncology
ALXO
$278M
$1.16M ﹤0.01%
+13,400
New +$806K
CIGI icon
1291
Colliers International
CIGI
$5.15B
$1.15M ﹤0.01%
+12,891
New +$1.03M
ENTA icon
1292
Enanta Pharmaceuticals
ENTA
$393M
$1.15M ﹤0.01%
27,200
-3,400
-11% -$150K
RDUS
1293
DELISTED
Radius Health, Inc.
RDUS
$1.14M ﹤0.01%
63,800
-19,500
-23% -$293K
PRVB
1294
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.14M ﹤0.01%
67,100
-900
-1% -$13.5K
KRYS icon
1295
Krystal Biotech
KRYS
$9.72B
$1.13M ﹤0.01%
18,900
-200
-1% -$9.99K
SAM icon
1296
Boston Beer
SAM
$1.89B
$1.13M ﹤0.01%
1,140
-13,369
-92% -$12.8M
SNDX icon
1297
Syndax Pharmaceuticals
SNDX
$1.77B
$1.13M ﹤0.01%
50,800
-7,000
-12% -$145K
IAA
1298
DELISTED
IAA, Inc. Common Stock
IAA
$1.12M ﹤0.01%
17,269
-730
-4% -$43.7K
FND icon
1299
Floor & Decor
FND
$6.32B
$1.12M ﹤0.01%
12,071
-510
-4% -$42.5K
INVA icon
1300
Innoviva
INVA
$1.5B
$1.12M ﹤0.01%
90,500
-11,300
-11% -$122K
50 51
52
53 54

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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.