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
HTO
576
H2O America
HTO
$2.65B
$12.9M 0.03%
185,500
-23,000
-11% -$1.5M
LKQ icon
577
LKQ Corp
LKQ
$6.38B
$12.9M 0.03%
365,049
-39,070
-10% -$1.34M
POWI icon
578
Power Integrations
POWI
$3.48B
$12.8M 0.03%
156,100
-20,800
-12% -$1.41M
CUK
579
DELISTED
Carnival PLC
CUK
$12.8M 0.03%
681,208
– –
MRCY icon
580
Mercury Systems
MRCY
$6.59B
$12.7M 0.03%
144,330
-17,390
-11% -$1.32M
ZEN
581
DELISTED
ZENDESK INC
ZEN
$12.6M 0.03%
87,775
-53,986
-38% -$6.69M
NSTG
582
DELISTED
NanoString Technologies, Inc.
NSTG
$12.6M 0.03%
187,700
-23,400
-11% -$1.17M
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12.6M 0.03%
96,357
-11,250
-10% -$1.47M
PCG icon
584
PG&E
PCG
$38.5B
$12.5M 0.03%
1,006,211
+171,540
+21% +$1.94M
MPWR icon
585
Monolithic Power Systems
MPWR
$67B
$12.5M 0.03%
34,224
-16,524
-33% -$5.3M
LSCC icon
586
Lattice Semiconductor
LSCC
$18.2B
$12.5M 0.03%
273,200
-60,800
-18% -$2.35M
MKC icon
587
McCormick & Company Non-Voting
MKC
$14.6B
$12.5M 0.03%
130,854
-20,410
-13% -$1.93M
VBTX
588
DELISTED
Veritex Holdings
VBTX
$12.5M 0.03%
487,215
-67,635
-12% -$1.49M
AEO icon
589
American Eagle Outfitters
AEO
$2.73B
$12.5M 0.03%
622,500
-27,500
-4% -$462K
SSNC icon
590
SS&C Technologies
SSNC
$19.3B
$12.5M 0.03%
171,455
-127,069
-43% -$8.52M
EQR icon
591
Equity Residential
EQR
$24.7B
$12.4M 0.03%
209,443
-49,794
-19% -$2.81M
DY icon
592
Dycom Industries
DY
$12.3B
$12.4M 0.03%
163,995
-38,328
-19% -$2.64M
STE icon
593
Steris
STE
$23B
$12.4M 0.03%
65,277
+15,842
+32% +$2.96M
RUN icon
594
Sunrun
RUN
$2.37B
$12.3M 0.03%
177,801
+172,901
+3,529% +$10.7M
BURL icon
595
Burlington
BURL
$22.4B
$12.3M 0.03%
47,024
-36,682
-44% -$8.17M
WTS icon
596
Watts Water Technologies
WTS
$12.8B
$12.2M 0.03%
100,600
-26,400
-21% -$3.02M
LNG icon
597
Cheniere Energy
LNG
$55B
$12.2M 0.03%
203,767
+50,766
+33% +$2.72M
CLX icon
598
Clorox
CLX
$12.9B
$12.2M 0.03%
60,504
-17,081
-22% -$3.53M
KHC icon
599
Kraft Heinz
KHC
$30.1B
$12.2M 0.03%
351,938
-441,227
-56% -$14.3M
WY icon
600
Weyerhaeuser
WY
$17.9B
$12.2M 0.03%
363,549
-35,700
-9% -$1.07M
22 23
24
25 26

Similar funds

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.