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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
FRC
601
DELISTED
First Republic Bank
FRC
$12.1M 0.03%
82,295
-7,950
-9% -$1.04M
SEDG icon
602
SolarEdge
SEDG
$1.98B
$12.1M 0.03%
37,879
+31,329
+478% +$8.66M
EYE icon
603
National Vision
EYE
$1.51B
$12.1M 0.03%
266,800
-33,200
-11% -$1.44M
BEPC icon
604
Brookfield Renewable
BEPC
$6.66B
$12.1M 0.03%
207,127
+88,726
+75% +$4.27M
UHS icon
605
Universal Health Services
UHS
$10.1B
$12.1M 0.03%
87,714
-89,242
-50% -$11.1M
RARE icon
606
Ultragenyx Pharmaceutical
RARE
$2.6B
$12M 0.03%
87,000
-4,000
-4% -$475K
IP icon
607
International Paper
IP
$21.8B
$12M 0.03%
255,378
-33,528
-12% -$1.5M
RLJ icon
608
RLJ Lodging Trust
RLJ
$1.67B
$12M 0.03%
847,800
-105,500
-11% -$1.18M
AIZ icon
609
Assurant
AIZ
$13.9B
$12M 0.03%
87,763
-2,960
-3% -$383K
COUP
610
DELISTED
Coupa Software Incorporated
COUP
$11.9M 0.03%
35,124
-3,180
-8% -$983K
MXL icon
611
MaxLinear
MXL
$6.95B
$11.9M 0.03%
311,450
-83,600
-21% -$2.43M
TXNM
612
TXNM Energy Inc
TXNM
$5.91B
$11.9M 0.03%
245,000
+121,450
+98% +$5.86M
PLXS icon
613
Plexus
PLXS
$7.04B
$11.8M 0.03%
151,450
-19,000
-11% -$1.42M
STX icon
614
Seagate
STX
$209B
$11.8M 0.03%
190,320
+42,192
+28% +$2.37M
ITRI icon
615
Itron
ITRI
$4.5B
$11.8M 0.03%
122,950
-15,300
-11% -$1.18M
ETSY icon
616
Etsy
ETSY
$7.4B
$11.8M 0.03%
66,239
+50,410
+318% +$7.58M
CASY icon
617
Casey's General Stores
CASY
$31.6B
$11.8M 0.03%
65,901
+970
+1% +$176K
RACE icon
618
Ferrari
RACE
$72.5B
$11.8M 0.03%
50,935
-2,765
-5% -$564K
TECK icon
619
Teck Resources
TECK
$31.3B
$11.7M 0.03%
647,865
+351,039
+118% +$5.41M
SIVB
620
DELISTED
SVB Financial Group
SIVB
$11.7M 0.03%
30,073
-1,160
-4% -$376K
ADC icon
621
Agree Realty
ADC
$9.34B
$11.7M 0.03%
175,050
-4,000
-2% -$261K
COHR icon
622
Coherent
COHR
$64B
$11.6M 0.03%
153,300
-22,500
-13% -$1.33M
GNTX icon
623
Gentex
GNTX
$4.99B
$11.6M 0.03%
342,861
-10,020
-3% -$309K
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
$11.6M 0.03%
85,186
-10,000
-11% -$1.1M
OKE icon
625
Oneok
OKE
$58.4B
$11.6M 0.03%
302,489
+36,808
+14% +$1.24M
23 24
25
26 27

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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.