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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 22.57%
2 Financials 13.84%
3 Healthcare 13.2%
4 Consumer Discretionary 11.02%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1901
Graham Holdings Company
GHC
$5.01B
$263K ﹤0.01%
494
-40
-7% -$17.7K
IBIO icon
1902
iBio
IBIO
$71.5M
$263K ﹤0.01%
501
+346
+223% +$282K
OFLX icon
1903
Omega Flex
OFLX
$295M
$263K ﹤0.01%
+1,800
New +$284K
CALC icon
1904
CalciMedica
CALC
$20.4M
$261K ﹤0.01%
+643
New +$190K
ARTNA icon
1905
Artesian Resources
ARTNA
$370M
$260K ﹤0.01%
+7,000
New +$260K
FPI
1906
Farmland Partners
FPI
$428M
$260K ﹤0.01%
29,900
+10,700
+56% +$81K
AGNT
1907
AGNT Inc
AGNT
$704M
$259K ﹤0.01%
8,200
-8,200
-50% -$226K
UBX
1908
DELISTED
Unity Biotechnology
UBX
$258K ﹤0.01%
4,930
-350
-7% -$16.9K
MBIN icon
1909
Merchants Bancorp
MBIN
$2.54B
$257K ﹤0.01%
+13,950
New +$231K
RVLP
1910
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$257K ﹤0.01%
62,400
-9,900
-14% -$57.1K
INSW icon
1911
International Seaways
INSW
$4.72B
$256K ﹤0.01%
15,700
-6,900
-31% -$111K
WLY icon
1912
John Wiley & Sons Class A
WLY
$2.6B
$253K ﹤0.01%
+5,549
New +$201K
ATNI icon
1913
ATN International
ATNI
$490M
$251K ﹤0.01%
6,000
+200
+3% +$9.5K
SPHR icon
1914
Sphere Entertainment
SPHR
$6.32B
$251K ﹤0.01%
+2,387
New +$182K
BRT
1915
BRT Apartments
BRT
$270M
$249K ﹤0.01%
16,400
+1,700
+12% +$22.9K
ROCC
1916
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$248K ﹤0.01%
+24,400
New +$230K
FOE
1917
DELISTED
Ferro Corporation
FOE
$246K ﹤0.01%
16,800
-9,800
-37% -$136K
VSAT icon
1918
Viasat
VSAT
$11.9B
$245K ﹤0.01%
7,515
-300
-4% -$10.3K
AMKR icon
1919
Amkor Technology
AMKR
$14.2B
$244K ﹤0.01%
16,200
-12,700
-44% -$173K
PAG icon
1920
Penske Automotive Group
PAG
$14.3B
$243K ﹤0.01%
4,092
-170
-4% -$9.58K
WVE icon
1921
Wave Life Sciences
WVE
$1.07B
$243K ﹤0.01%
30,900
-3,800
-11% -$31.9K
PS
1922
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$242K ﹤0.01%
11,522
-2,470
-18% -$44.1K
TDS icon
1923
Telephone and Data Systems
TDS
$3.9B
$240K ﹤0.01%
12,945
-540
-4% -$9.93K
IVC
1924
DELISTED
Invacare Corporation
IVC
$240K ﹤0.01%
26,800
-2,600
-9% -$21.6K
VVX icon
1925
V2X
VVX
$2.52B
$239K ﹤0.01%
4,800
-3,500
-42% -$157K
75 76
77
78 79

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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.