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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
SBNY
251
DELISTED
Signature Bank
SBNY
$36.9M 0.09%
272,487
-9,862
-3% -$1.03M
CCI icon
252
Crown Castle
CCI
$31.5B
$36.6M 0.08%
230,222
-4,081
-2% -$662K
GDDY icon
253
GoDaddy
GDDY
$11.6B
$36.4M 0.08%
438,881
+343,527
+360% +$27M
ITW icon
254
Illinois Tool Works
ITW
$83.3B
$36.3M 0.08%
178,179
+11,697
+7% +$2.39M
RCI icon
255
Rogers Communications
RCI
$19.4B
$36.3M 0.08%
780,472
+26,065
+3% +$1.15M
ADM icon
256
Archer Daniels Midland
ADM
$38.4B
$36.3M 0.08%
719,993
+235,288
+49% +$11.6M
A icon
257
Agilent Technologies
A
$41.9B
$36.2M 0.08%
305,776
+11,900
+4% +$1.32M
GLW icon
258
Corning
GLW
$144B
$36.2M 0.08%
1,005,553
-138,279
-12% -$4.91M
ROP icon
259
Roper Technologies
ROP
$39.1B
$36.2M 0.08%
83,974
-24,500
-23% -$10.1M
TIF
260
DELISTED
Tiffany & Co.
TIF
$36M 0.08%
273,884
-54,445
-17% -$6.97M
BALL icon
261
Ball Corp
BALL
$16.4B
$35.9M 0.08%
385,763
-44,053
-10% -$4.07M
TFC icon
262
Truist Financial
TFC
$64.3B
$35.9M 0.08%
748,774
-63,142
-8% -$2.86M
CNI icon
263
Canadian National Railway
CNI
$76.4B
$35.8M 0.08%
326,040
-35,741
-10% -$3.86M
CTAS icon
264
Cintas
CTAS
$81.4B
$35.5M 0.08%
402,168
+66,224
+20% +$5.75M
KLAC icon
265
KLA
KLAC
$272B
$35M 0.08%
1,349,960
+8,300
+0.6% +$193K
TSN icon
266
Tyson Foods
TSN
$19.6B
$34.9M 0.08%
540,908
-133,900
-20% -$8.33M
ATVI
267
DELISTED
Activision Blizzard
ATVI
$34.8M 0.08%
374,938
-36,537
-9% -$2.97M
TDG icon
268
TransDigm Group
TDG
$68.3B
$34.6M 0.08%
55,970
+1,641
+3% +$902K
FE icon
269
FirstEnergy
FE
$27.2B
$34.5M 0.08%
1,125,902
-31,060
-3% -$931K
NTR icon
270
Nutrien
NTR
$32.1B
$34.4M 0.08%
715,116
+113,949
+19% +$5.04M
PNC icon
271
PNC Financial Services
PNC
$102B
$34.2M 0.08%
229,563
-68,558
-23% -$8.76M
MCK icon
272
McKesson
MCK
$102B
$34.1M 0.08%
196,148
-25,876
-12% -$4.31M
NEM icon
273
Newmont
NEM
$124B
$33.9M 0.08%
566,317
-42,476
-7% -$2.62M
TTWO icon
274
Take-Two Interactive
TTWO
$45.4B
$33.9M 0.08%
163,172
-11,690
-7% -$2.04M
JD icon
275
JD.com
JD
$42.7B
$33.5M 0.08%
381,624
-58,154
-13% -$4.86M
9 10
11
12 13

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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.