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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
ULH icon
1951
Universal Logistics Holdings
ULH
$518M
$202K ﹤0.01%
+9,800
New +$213K
ACTG icon
1952
Acacia Research
ACTG
$452M
$201K ﹤0.01%
51,000
+12,300
+32% +$44.1K
VRCA icon
1953
Verrica Pharmaceuticals
VRCA
$86.9M
$199K ﹤0.01%
+1,730
New +$159K
HOOK
1954
DELISTED
HOOKIPA Pharma
HOOK
$192K ﹤0.01%
+1,730
New +$187K
IMMR icon
1955
Immersion
IMMR
$249M
$191K ﹤0.01%
16,900
+4,800
+40% +$38K
ATCO
1956
DELISTED
Atlas Corp.
ATCO
$190K ﹤0.01%
+17,501
New +$180K
IDT icon
1957
IDT Corp
IDT
$1.63B
$174K ﹤0.01%
+14,100
New +$156K
LOGC
1958
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$174K ﹤0.01%
+22,800
New +$153K
ESRT icon
1959
Empire State Realty Trust
ESRT
$836M
$173K ﹤0.01%
18,522
-780
-4% -$6.16K
RYAM icon
1960
Rayonier Advanced Materials
RYAM
$571M
$171K ﹤0.01%
+26,200
New +$139K
HARP
1961
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$166K ﹤0.01%
1,000
-130
-12% -$20.1K
SWCH
1962
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$164K ﹤0.01%
10,037
-1,800
-15% -$28.1K
RYZ
1963
Ryerson Holding Corp
RYZ
$1.5B
$162K ﹤0.01%
+11,900
New +$117K
ADT icon
1964
ADT
ADT
$5.36B
$156K ﹤0.01%
19,837
-830
-4% -$6.52K
PAND
1965
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$156K ﹤0.01%
+10,500
New +$146K
QIWI
1966
DELISTED
QIWI PLC
QIWI
$155K ﹤0.01%
15,089
-11,451
-43% -$166K
KLDO
1967
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$149K ﹤0.01%
+16,400
New +$135K
TAST
1968
DELISTED
Carrols Restaurant Group, Inc.
TAST
$139K ﹤0.01%
22,100
-14,300
-39% -$91.4K
GORO icon
1969
Goldgroup Mining Inc.
GORO
$210M
$136K ﹤0.01%
46,700
-51,500
-52% -$160K
AMRS
1970
DELISTED
Amyris Inc.
AMRS
$131K ﹤0.01%
21,200
-37,500
-64% -$120K
CNTG
1971
DELISTED
Centogene N.V. Common Shares
CNTG
$128K ﹤0.01%
+11,900
New +$136K
GRTX
1972
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$126K ﹤0.01%
+12,300
New +$135K
ORGO icon
1973
Organogenesis Holdings
ORGO
$232M
$113K ﹤0.01%
15,000
-1,900
-11% -$9.02K
CEL
1974
DELISTED
Cellcom Israel, Ltd.
CEL
$106K ﹤0.01%
21,473
-1,001
-4% -$4.4K
AIV
1975
Aimco
AIV
$382M
$101K ﹤0.01%
19,047
-591,331
-97% -$2.63M
77 78
79
80 81

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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.