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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 | |
|---|---|---|---|---|---|---|
1501
Lazard
LAZ
$4.47B
| $549K | ﹤0.01% |
12,970
-550
| -4% | -$20.8K |
|
|
PINC
1502
DELISTED
Premier
PINC
| $549K | ﹤0.01% |
15,639
+7,390
| +90% | +$255K |
|
1503
Q32 Bio
QTTB
$450M
| $548K | ﹤0.01% |
2,694
-334
| -11% | -$64.6K |
|
1504
DMC Global
BOOM
$155M
| $547K | ﹤0.01% |
12,645
-39,985
| -76% | -$1.58M |
|
1505
Crinetics Pharmaceuticals
CRNX
$8.98B
| $545K | ﹤0.01% |
38,600
-4,800
| -11% | -$66.9K |
|
1506
ImmunityBio
IBRX
$7.94B
| $545K | ﹤0.01% |
40,900
-5,100
| -11% | -$49.1K |
|
1507
MGIC Investment
MTG
$6.35B
| $545K | ﹤0.01% |
43,441
-1,830
| -4% | -$20.7K |
|
1508
Precision BioSciences
DTIL
$201M
| $544K | ﹤0.01% |
2,173
+326
| +18% | +$79.9K |
|
|
FL
1509
DELISTED
Foot Locker
FL
| $542K | ﹤0.01% |
13,403
-560
| -4% | -$21.8K |
|
|
QVCGA
1510
DELISTED
QVC Group Inc Series A
QVCGA
| $539K | ﹤0.01% |
984
-41
| -4% | -$18.5K |
|
|
VMACU
1511
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
| $539K | ﹤0.01% |
50,100
| – | – |
|
1512
Eagle Materials
EXP
$6.38B
| $538K | ﹤0.01% |
5,310
-220
| -4% | -$20.5K |
|
|
AMTI
1513
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $538K | ﹤0.01% |
+17,500
| New | +$555K |
|
1514
ICU Medical
ICUI
$4.57B
| $536K | ﹤0.01% |
2,501
-100
| -4% | -$19.4K |
|
1515
Tower Semiconductor
TSEM
$30B
| $536K | ﹤0.01% |
20,658
-8,405
| -29% | -$192K |
|
1516
UroGen Pharma
URGN
$2.3B
| $533K | ﹤0.01% |
29,569
-5,075
| -15% | -$106K |
|
1517
Rithm Capital
RITM
$5.81B
| $530K | ﹤0.01% |
53,305
-2,240
| -4% | -$19.8K |
|
1518
Concentrix
CNXC
$1.51B
| $528K | ﹤0.01% |
+5,347
| New | +$535K |
|
1519
Vertiv
VRT
$112B
| $527K | ﹤0.01% |
28,220
-1,190
| -4% | -$21.9K |
|
1520
TripAdvisor
TRIP
$1.27B
| $524K | ﹤0.01% |
18,201
-540
| -3% | -$13K |
|
|
EIGR
1521
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $522K | ﹤0.01% |
+1,417
| New | +$406K |
|
1522
Annexon
ANNX
$859M
| $521K | ﹤0.01% |
+20,800
| New | +$535K |
|
1523
Chemours
CC
$2.38B
| $521K | ﹤0.01% |
21,008
-880
| -4% | -$20.9K |
|
1524
Akebia Therapeutics
AKBA
$240M
| $520K | ﹤0.01% |
185,734
-23,100
| -11% | -$67.4K |
|
1525
Hexcel
HXL
$7.82B
| $520K | ﹤0.01% |
10,714
-460
| -4% | -$20K |
|
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.