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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$20.9M 0.05%
522,868
-63,220
-11% -$2.47M
JBHT icon
402
JB Hunt Transport Services
JBHT
$26.5B
$20.8M 0.05%
151,879
-16,818
-10% -$2.23M
DOW icon
403
Dow Inc
DOW
$22B
$20.7M 0.05%
373,249
-50,112
-12% -$2.59M
PEG icon
404
Public Service Enterprise Group
PEG
$37.8B
$20.7M 0.05%
355,265
-32,230
-8% -$1.88M
TREX icon
405
Trex
TREX
$5.08B
$20.3M 0.05%
242,680
-70,420
-22% -$5.39M
XP icon
406
XP
XP
$8.08B
$20.2M 0.05%
509,880
+242,466
+91% +$9.91M
INFY icon
407
Infosys
INFY
$49.5B
$20.2M 0.05%
1,189,082
– –
PFGC icon
408
Performance Food Group
PFGC
$16.5B
$20.1M 0.05%
422,400
-52,600
-11% -$2.22M
MRTX
409
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$20M 0.05%
91,123
+12,517
+16% +$2.71M
SLF icon
410
Sun Life Financial
SLF
$44.5B
$20M 0.05%
449,620
-158,401
-26% -$6.86M
TRP icon
411
TC Energy
TRP
$65.8B
$19.9M 0.05%
490,819
-46,100
-9% -$1.96M
AAPL icon
412
CALL
Apple
AAPL
$4.43T
$19.9M 0.05%
150,000
– –
AAPL icon
413
PUT
Apple
AAPL
$4.43T
$19.9M 0.05%
150,000
– –
KMI icon
414
Kinder Morgan
KMI
$71.9B
$19.9M 0.05%
1,453,845
-230,501
-14% -$3.09M
EG icon
415
Everest Group
EG
$14B
$19.8M 0.05%
84,488
+2,893
+4% +$639K
WMB icon
416
Williams Companies
WMB
$90B
$19.8M 0.05%
985,932
+134,955
+16% +$2.74M
UBS icon
417
UBS Group
UBS
$176B
$19.7M 0.05%
1,394,848
-94,376
-6% -$1.25M
EVR icon
418
Evercore
EVR
$11.6B
$19.5M 0.05%
178,185
-21,800
-11% -$1.94M
AWK icon
419
American Water Works
AWK
$27.2B
$19.5M 0.05%
127,243
-9,090
-7% -$1.4M
FNV icon
420
Franco-Nevada
FNV
$44.6B
$19.5M 0.05%
155,767
-9,985
-6% -$1.35M
RVTY icon
421
Revvity
RVTY
$13B
$19.5M 0.05%
135,813
-15,812
-10% -$2.1M
HWM icon
422
Howmet Aerospace
HWM
$112B
$19.5M 0.05%
681,959
+390,502
+134% +$8.69M
WORK
423
DELISTED
Slack Technologies, Inc.
WORK
$19.4M 0.05%
460,365
+129,625
+39% +$4.38M
ED icon
424
Consolidated Edison
ED
$40B
$19.4M 0.05%
268,808
-15,240
-5% -$1.18M
TNET icon
425
TriNet
TNET
$3.12B
$19.3M 0.04%
238,892
– –
15 16
17
18 19

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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.