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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
(+7.8%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,060
New
115
Increased
400
Reduced
1,432
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Zoom
ZM
|
+$172M |
| 3 |
Zillow
Z
|
+$92.9M |
| 4 |
L3Harris
LHX
|
+$65.7M |
| 5 |
Wells Fargo
WFC
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$648M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$335M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 4 |
Apple
AAPL
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$490B
| $211M | 0.49% |
592,294
-2,883
| -0.5% | -$959K |
|
27
Coca-Cola
KO
$373B
| $205M | 0.47% |
3,740,553
-251,622
| -6% | -$13M |
|
28
Thermo Fisher Scientific
TMO
$223B
| $197M | 0.46% |
422,613
-24,870
| -6% | -$11.7M |
|
29
AbbVie
ABBV
$440B
| $187M | 0.43% |
1,742,084
-100,301
| -5% | -$9.64M |
|
30
Bank of America
BAC
$453B
| $186M | 0.43% |
6,120,350
-565,073
| -8% | -$15.1M |
|
31
PepsiCo
PEP
$189B
| $182M | 0.42% |
1,227,138
+120,545
| +11% | +$17.1M |
|
32
Charter Communications
CHTR
$17.9B
| $182M | 0.42% |
274,744
-33,876
| -11% | -$21.6M |
|
33
Oracle
ORCL
$442B
| $180M | 0.42% |
2,785,383
-368,692
| -12% | -$21.9M |
|
34
Cognizant
CTSH
$26.2B
| $179M | 0.42% |
2,188,119
+247,701
| +13% | +$18.9M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $173M | 0.4% |
6,594,727
+115,709
| +2% | +$2.53M |
|
|
FISV
36
Fiserv Inc
FISV
$27.4B
| $170M | 0.39% |
1,493,746
-8,550
| -0.6% | -$921K |
|
37
Salesforce
CRM
$158B
| $167M | 0.39% |
749,033
-179,118
| -19% | -$43.6M |
|
38
Eli Lilly
LLY
$1.09T
| $166M | 0.39% |
985,501
+131,446
| +15% | +$19.6M |
|
39
Cisco
CSCO
$488B
| $166M | 0.39% |
3,717,458
+211,997
| +6% | +$8.71M |
|
40
HCA Healthcare
HCA
$89.8B
| $165M | 0.38% |
1,004,720
-118,450
| -11% | -$17.3M |
|
41
Broadcom
AVGO
$1.98T
| $164M | 0.38% |
3,747,060
-184,850
| -5% | -$7.21M |
|
42
Sysco
SYY
$40.5B
| $164M | 0.38% |
2,203,021
+475,954
| +28% | +$32.7M |
|
43
Walmart Inc
WMT
$923B
| $162M | 0.38% |
3,373,977
-339,546
| -9% | -$16.5M |
|
|
44
Zoom
ZM
$30.8B
| $161M | 0.37% |
478,625
+386,625
| +420% | +$172M |
|
45
Merck
MRK
$328B
| $161M | 0.37% |
2,061,483
+33,339
| +2% | +$2.55M |
|
|
46
iShares Russell 2000 ETF
IWM
$82.2B
| $159M | 0.37% |
809,380
-1,217,872
| -60% | -$213M |
|
47
Verizon
VZ
$195B
| $158M | 0.37% |
2,694,622
-255,520
| -9% | -$15.2M |
|
48
Qualcomm
QCOM
$171B
| $150M | 0.35% |
985,434
-31,467
| -3% | -$4.38M |
|
49
Honeywell
HON
$74.6B
| $149M | 0.35% |
743,276
-96,058
| -11% | -$17.5M |
|
50
Global Payments
GPN
$23.4B
| $149M | 0.34% |
690,117
+87,131
| +14% | +$16.2M |
|
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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.