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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
SMTC icon
651
Semtech
SMTC
$12.4B
$10.9M 0.03%
151,400
-45,300
-23% -$2.89M
RHP icon
652
Ryman Hospitality Properties
RHP
$7.87B
$10.9M 0.03%
160,983
-14,300
-8% -$767K
ATRC icon
653
AtriCure
ATRC
$2.21B
$10.9M 0.03%
+195,600
New +$8.46M
BCO icon
654
Brink's
BCO
$4.72B
$10.9M 0.03%
150,800
-18,800
-11% -$1.09M
NEOG icon
655
Neogen
NEOG
$2.59B
$10.8M 0.03%
273,600
-34,000
-11% -$1.26M
ARWR icon
656
Arrowhead Research
ARWR
$12.1B
$10.8M 0.03%
140,700
-20,300
-13% -$1.3M
NTRA icon
657
Natera
NTRA
$44.8B
$10.8M 0.02%
108,100
-8,700
-7% -$727K
ZBRA icon
658
Zebra Technologies
ZBRA
$18B
$10.7M 0.02%
27,960
-12,199
-30% -$4.11M
DPZ icon
659
Domino's
DPZ
$11.6B
$10.7M 0.02%
28,002
-1,571
-5% -$617K
SILK
660
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$10.7M 0.02%
170,025
-3,629
-2% -$225K
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.7M 0.02%
389,400
-240,318
-38% -$5.26M
SHOO icon
662
Steven Madden
SHOO
$3.46B
$10.7M 0.02%
302,400
-37,600
-11% -$1.07M
HLNE icon
663
Hamilton Lane
HLNE
$5.91B
$10.7M 0.02%
136,723
-1,000
-0.7% -$72.5K
IEX icon
664
IDEX
IEX
$17.6B
$10.7M 0.02%
53,521
-4,223
-7% -$803K
AVY icon
665
Avery Dennison
AVY
$13.6B
$10.6M 0.02%
68,614
+8,260
+14% +$1.2M
CWST icon
666
Casella Waste Systems
CWST
$5.79B
$10.6M 0.02%
171,800
+8,600
+5% +$511K
BOOT icon
667
Boot Barn
BOOT
$4.92B
$10.6M 0.02%
244,600
-30,400
-11% -$1.14M
HWC icon
668
Hancock Whitney
HWC
$6.37B
$10.6M 0.02%
310,400
-38,600
-11% -$1.04M
AMSF icon
669
AMERISAFE
AMSF
$504M
$10.5M 0.02%
183,600
-22,100
-11% -$1.28M
DAY
670
DELISTED
Dayforce
DAY
$10.5M 0.02%
98,337
+83,924
+582% +$7.93M
KFY icon
671
Korn Ferry
KFY
$4.36B
$10.5M 0.02%
240,624
-30,000
-11% -$1.1M
LVS icon
672
Las Vegas Sands
LVS
$29.6B
$10.4M 0.02%
174,253
-30,760
-15% -$1.64M
LDOS icon
673
Leidos
LDOS
$17.9B
$10.4M 0.02%
98,467
-6,390
-6% -$613K
JACK icon
674
Jack in the Box
JACK
$358M
$10.3M 0.02%
111,200
-13,800
-11% -$1.21M
HES
675
DELISTED
Hess
HES
$10.3M 0.02%
195,447
+18,209
+10% +$828K
25 26
27
28 29

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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.