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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 | |
|---|---|---|---|---|---|---|
|
TSE
626
DELISTED
Trinseo
TSE
| $11.6M | 0.03% |
226,550
-28,200
| -11% | -$1.07M |
|
627
Dorman Products
DORM
$3.95B
| $11.6M | 0.03% |
133,400
-16,600
| -11% | -$1.54M |
|
628
Caesars Entertainment
CZR
$6.04B
| $11.6M | 0.03% |
155,700
-18,800
| -11% | -$1.18M |
|
629
Toro Company
TTC
$9.21B
| $11.6M | 0.03% |
121,847
-13,980
| -10% | -$1.24M |
|
630
Banc of California
BANC
$3.11B
| $11.5M | 0.03% |
783,081
-97,500
| -11% | -$1.27M |
|
631
Teladoc Health
TDOC
$1.26B
| $11.5M | 0.03% |
57,440
+20,030
| +54% | +$4.07M |
|
632
Arthur J. Gallagher & Co
AJG
$65B
| $11.3M | 0.03% |
91,713
-8,070
| -8% | -$919K |
|
633
Landstar System
LSTR
$6.4B
| $11.3M | 0.03% |
84,112
-10,100
| -11% | -$1.32M |
|
634
Calix
CALX
$2.51B
| $11.3M | 0.03% |
379,300
-99,500
| -21% | -$2.46M |
|
635
Healthpeak Properties
DOC
$14.3B
| $11.3M | 0.03% |
373,054
-2,844
| -0.8% | -$82.8K |
|
636
Polaris
PII
$3.91B
| $11.2M | 0.03% |
117,984
-14,000
| -11% | -$1.34M |
|
637
Curtiss-Wright
CW
$25.4B
| $11.2M | 0.03% |
96,417
-11,510
| -11% | -$1.21M |
|
638
Synaptics
SYNA
$4.2B
| $11.2M | 0.03% |
115,900
-12,600
| -10% | -$1.03M |
|
639
Occidental Petroleum
OXY
$57.7B
| $11.2M | 0.03% |
645,341
+76,063
| +13% | +$1.04M |
|
640
Jacobs Solutions
J
$16.8B
| $11.1M | 0.03% |
123,456
-35
| -0% | -$2.97K |
|
641
Wintrust Financial
WTFC
$11B
| $11.1M | 0.03% |
181,846
-22,000
| -11% | -$1.18M |
|
642
Valmont Industries
VMI
$9.5B
| $11.1M | 0.03% |
63,445
-7,710
| -11% | -$1.2M |
|
643
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $11.1M | 0.03% |
171,912
-20,590
| -11% | -$1.06M |
|
644
Lear
LEA
$8.16B
| $11.1M | 0.03% |
69,572
-46,995
| -40% | -$6.61M |
|
645
Murphy USA
MUSA
$10.4B
| $11.1M | 0.03% |
84,500
-13,000
| -13% | -$1.67M |
|
646
First Horizon
FHN
$12.3B
| $11M | 0.03% |
863,251
-101,650
| -11% | -$1.19M |
|
647
Fortis
FTS
$28.8B
| $11M | 0.03% |
269,014
-278,265
| -51% | -$11.4M |
|
648
Logitech
LOGI
$15B
| $11M | 0.03% |
112,755
-8,183
| -7% | -$706K |
|
|
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11M | 0.03% |
87,330
-10,230
| -10% | -$1.14M |
|
650
Regency Centers
REG
$14.1B
| $10.9M | 0.03% |
239,796
-369
| -0.2% | -$15.9K |
|
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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.