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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
SLB icon
276
SLB Ltd
SLB
$78.1B
$33.5M 0.08%
1,534,904
-47,414
-3% -$895K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$33.4M 0.08%
616,159
-7,887
-1% -$376K
RMD icon
278
ResMed
RMD
$32.8B
$33.3M 0.08%
156,604
+40,115
+34% +$8M
CWEN.A
279
DELISTED
Clearway Energy Class A
CWEN.A
$33.2M 0.08%
1,122,795
+577
+0.1% +$16.1K
MGA icon
280
Magna International
MGA
$18.6B
$33.1M 0.08%
467,363
+110,347
+31% +$6.5M
ACGL icon
281
Arch Capital
ACGL
$33.2B
$32.9M 0.08%
911,921
+340,332
+60% +$11.2M
KEY icon
282
KeyCorp
KEY
$24.5B
$32.9M 0.08%
2,002,201
+104,762
+6% +$1.53M
ARW icon
283
Arrow Electronics
ARW
$10.7B
$32.9M 0.08%
337,666
-19,890
-6% -$1.76M
SHW icon
284
Sherwin-Williams
SHW
$87.4B
$32.7M 0.08%
133,668
-6,174
-4% -$1.46M
GRMN
285
Garmin
GRMN
$59.8B
$32.7M 0.08%
273,533
-103,973
-28% -$11.5M
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$32.6M 0.08%
186,066
+27,290
+17% +$4.73M
ORLY icon
287
O'Reilly Automotive
ORLY
$74.5B
$32.4M 0.08%
1,073,685
-49,410
-4% -$1.49M
DLR icon
288
Digital Realty Trust
DLR
$72.9B
$32.3M 0.07%
231,265
-12,857
-5% -$1.84M
MPC icon
289
Marathon Petroleum
MPC
$97.8B
$32.2M 0.07%
779,574
-1,013,642
-57% -$36.4M
MAS icon
290
Masco
MAS
$14.7B
$31.7M 0.07%
577,739
-121,188
-17% -$6.67M
AEP icon
291
American Electric Power
AEP
$67.9B
$31.7M 0.07%
380,713
-21,100
-5% -$1.83M
CARR icon
292
Carrier Global
CARR
$52B
$31.7M 0.07%
839,740
+14,259
+2% +$516K
BIDU icon
293
Baidu
BIDU
$35.6B
$31.7M 0.07%
146,368
– –
PGR icon
294
Progressive
PGR
$121B
$31.6M 0.07%
319,788
-90,068
-22% -$8.52M
LITE icon
295
Lumentum
LITE
$82.6B
$31.5M 0.07%
332,008
-176,169
-35% -$15.2M
AME icon
296
Ametek
AME
$59.3B
$31.4M 0.07%
259,930
-12,858
-5% -$1.45M
CERN
297
DELISTED
Cerner Corp
CERN
$31.4M 0.07%
399,860
-10,442
-3% -$774K
WAB icon
298
Wabtec
WAB
$49.9B
$31.1M 0.07%
425,365
+23,833
+6% +$1.63M
FITB
299
Fifth Third Bancorp
FITB
$52.6B
$31M 0.07%
1,125,400
-370,265
-25% -$9.35M
TWLO icon
300
Twilio
TWLO
$37.9B
$31M 0.07%
91,536
-2,640
-3% -$825K
10 11
12
13 14

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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.