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State of Wisconsin Investment Board Portfolio holdings
AUM
$49.6B
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+17.78%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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 | |
|---|---|---|---|---|---|---|
1476
Nexstar Media Group
NXST
$5.78B
| $598K | ﹤0.01% |
5,476
-380
| -6% | -$37.1K |
|
1477
SLM Corp
SLM
$5.23B
| $597K | ﹤0.01% |
48,148
-2,030
| -4% | -$21.3K |
|
1478
China Yuchai International
CYD
$1.69B
| $595K | ﹤0.01% |
36,384
| – | – |
|
1479
XBiotech
XBIT
$71.6M
| $590K | ﹤0.01% |
37,700
-2,100
| -5% | -$38.7K |
|
1480
Affiliated Managers Group
AMG
$9.79B
| $589K | ﹤0.01% |
5,791
-400
| -6% | -$34.5K |
|
1481
Graphic Packaging
GPK
$3.43B
| $587K | ﹤0.01% |
34,666
-2,590
| -7% | -$39.2K |
|
|
DRRX
1482
DELISTED
DURECT Corp
DRRX
| $584K | ﹤0.01% |
28,220
-3,510
| -11% | -$66.8K |
|
|
CHNG
1483
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $582K | ﹤0.01% |
31,180
-1,310
| -4% | -$21.5K |
|
1484
Adaptive Biotechnologies
ADPT
$3.9B
| $579K | ﹤0.01% |
9,798
-420
| -4% | -$21.7K |
|
1485
Acuity Brands
AYI
$10.7B
| $578K | ﹤0.01% |
4,776
-490
| -9% | -$52.6K |
|
1486
JetBlue
JBLU
$2.14B
| $577K | ﹤0.01% |
39,703
+3,210
| +9% | +$44K |
|
1487
Ollie's Bargain Outlet
OLLI
$4.65B
| $577K | ﹤0.01% |
7,053
-280
| -4% | -$24.5K |
|
1488
Interactive Brokers
IBKR
$41.6B
| $575K | ﹤0.01% |
37,732
-1,600
| -4% | -$21.2K |
|
|
SAGE
1489
DELISTED
Sage Therapeutics
SAGE
| $570K | ﹤0.01% |
6,584
-270
| -4% | -$19.9K |
|
1490
Unity
U
$20.2B
| $569K | ﹤0.01% |
3,710
-21,290
| -85% | -$2.59M |
|
1491
Acadia Healthcare
ACHC
$2.88B
| $568K | ﹤0.01% |
11,302
-470
| -4% | -$18.7K |
|
1492
Phibro Animal Health
PAHC
$1.4B
| $567K | ﹤0.01% |
29,200
-3,600
| -11% | -$66.2K |
|
|
SRC
1493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $561K | ﹤0.01% |
13,976
+190
| +1% | +$6.85K |
|
1494
Grand Canyon Education
LOPE
$3.75B
| $559K | ﹤0.01% |
6,002
-250
| -4% | -$21.3K |
|
1495
SL Green Realty
SLG
$4.03B
| $559K | ﹤0.01% |
9,116
-989
| -10% | -$52.3K |
|
1496
Hanover Insurance
THG
$7.78B
| $557K | ﹤0.01% |
4,767
-300
| -6% | -$32.4K |
|
1497
Herbalife
HLF
$1.28B
| $555K | ﹤0.01% |
11,560
-490
| -4% | -$23.6K |
|
|
CLVS
1498
DELISTED
Clovis Oncology, Inc.
CLVS
| $553K | ﹤0.01% |
115,282
-700
| -0.6% | -$3.54K |
|
1499
Valvoline
VVV
$4.34B
| $551K | ﹤0.01% |
23,831
-1,010
| -4% | -$21.9K |
|
1500
SIGA Technologies
SIGA
$207M
| $550K | ﹤0.01% |
75,600
-9,400
| -11% | -$66.2K |
|
Similar funds
RIM
SCP
LP
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.