We are live on ! Find out more
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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 0.04%
169,067
+31,018
+22% +$3.02M
PRU icon
427
Prudential Financial
PRU
$42.7B
$19.2M 0.04%
246,116
-65,970
-21% -$4.77M
VC icon
428
Visteon
VC
$2.83B
$19.2M 0.04%
153,019
+33,019
+28% +$3.48M
RJF icon
429
Raymond James Financial
RJF
$34.6B
$19.2M 0.04%
300,579
-35,175
-10% -$2.01M
F icon
430
Ford
F
$55.3B
$19.1M 0.04%
2,168,840
-333,432
-13% -$2.79M
EV
431
DELISTED
Eaton Vance Corp.
EV
$19M 0.04%
279,539
+264,600
+1,771% +$16.5M
DTE icon
432
DTE Energy
DTE
$28.9B
$19M 0.04%
183,750
+2,221
+1% +$234K
CHH icon
433
Choice Hotels
CHH
$4.68B
$19M 0.04%
177,877
-21,780
-11% -$2.12M
TTD icon
434
Trade Desk
TTD
$6.53B
$18.9M 0.04%
236,480
+430
+0.2% +$32.5K
DRI icon
435
Darden Restaurants
DRI
$25.3B
$18.8M 0.04%
157,539
+89,040
+130% +$9.54M
DXCM icon
436
DexCom
DXCM
$34.1B
$18.7M 0.04%
202,460
-28,964
-13% -$2.59M
DOCU
437
DocuSign
DOCU
$11.2B
$18.7M 0.04%
84,091
-8,220
-9% -$1.85M
TAP icon
438
Molson Coors Class B
TAP
$7.83B
$18.7M 0.04%
413,564
+97,322
+31% +$4.01M
SRPT icon
439
Sarepta Therapeutics
SRPT
$1.94B
$18.5M 0.04%
108,793
-6,417
-6% -$951K
SPG icon
440
Simon Property Group
SPG
$71.6B
$18.4M 0.04%
215,659
+10,858
+5% +$829K
AMN icon
441
AMN Healthcare
AMN
$1.3B
$18.3M 0.04%
268,250
-33,400
-11% -$2.18M
GWRE icon
442
Guidewire Software
GWRE
$14.5B
$18.2M 0.04%
141,545
+3,298
+2% +$376K
G icon
443
Genpact
G
$5.66B
$18.1M 0.04%
438,386
-1,010
-0.2% -$39.9K
DOO
444
Bombardier Recreational Products
DOO
$4.76B
$18.1M 0.04%
273,912
-2,925
-1% -$169K
OTEX icon
445
Open Text
OTEX
$5.84B
$18M 0.04%
396,272
-125,843
-24% -$5.38M
MCHP icon
446
Microchip Technology
MCHP
$43.3B
$17.9M 0.04%
259,864
+2,000
+0.8% +$125K
CTLT
447
DELISTED
CATALENT, INC.
CTLT
$17.8M 0.04%
171,236
+5,290
+3% +$513K
TER icon
448
Teradyne
TER
$65.9B
$17.8M 0.04%
148,310
+17,352
+13% +$1.77M
PPLI
449
People Inc
PPLI
$3B
$17.8M 0.04%
171,959
-87,714
-34% -$6.72M
GD icon
450
General Dynamics
GD
$106B
$17.6M 0.04%
118,216
-11,700
-9% -$1.71M
16 17
18
19 20

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.