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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
IBTX
676
DELISTED
Independent Bank Group, Inc.
IBTX
$10.2M 0.02%
163,800
-51,500
-24% -$2.85M
STNE icon
677
StoneCo
STNE
$2.49B
$10.2M 0.02%
121,684
+97,704
+407% +$6.54M
EXAS
678
DELISTED
Exact Sciences
EXAS
$10.2M 0.02%
77,039
-4,830
-6% -$584K
IART icon
679
Integra LifeSciences
IART
$1.42B
$10.2M 0.02%
156,585
-18,680
-11% -$1.01M
EDU icon
680
New Oriental
EDU
$8.33B
$10.2M 0.02%
54,700
+26,400
+93% +$4.44M
SNA icon
681
Snap-on
SNA
$20.9B
$10.1M 0.02%
58,855
-30,162
-34% -$5.04M
SAIC icon
682
Saic
SAIC
$5.35B
$10M 0.02%
105,620
-12,500
-11% -$1.1M
FARO
683
DELISTED
Faro Technologies
FARO
$9.99M 0.02%
141,500
-17,600
-11% -$1.16M
NVAX icon
684
Novavax
NVAX
$1.34B
$9.99M 0.02%
89,600
-6,900
-7% -$733K
SUI icon
685
Sun Communities
SUI
$14.6B
$9.94M 0.02%
65,383
-4,555
-7% -$659K
RCL icon
686
Royal Caribbean
RCL
$82.9B
$9.92M 0.02%
132,856
+39,339
+42% +$2.74M
KMT icon
687
Kennametal
KMT
$2.32B
$9.91M 0.02%
273,565
-25,200
-8% -$866K
AMED
688
DELISTED
Amedisys
AMED
$9.89M 0.02%
33,710
-3,820
-10% -$980K
CMC icon
689
Commercial Metals
CMC
$7.98B
$9.85M 0.02%
479,373
-59,700
-11% -$1.24M
CXO
690
DELISTED
CONCHO RESOURCES INC.
CXO
$9.83M 0.02%
168,447
-28,986
-15% -$1.53M
CARG icon
691
CarGurus
CARG
$3.38B
$9.79M 0.02%
308,650
-34,260
-10% -$846K
ENS icon
692
EnerSys
ENS
$7.2B
$9.76M 0.02%
117,550
-24,600
-17% -$1.93M
ELAN icon
693
Elanco Animal Health
ELAN
$11.2B
$9.75M 0.02%
317,936
-2,970
-0.9% -$90.6K
XEC
694
DELISTED
CIMAREX ENERGY CO
XEC
$9.68M 0.02%
258,060
+75,160
+41% +$2.41M
XYL icon
695
Xylem
XYL
$28.1B
$9.66M 0.02%
94,933
-8,590
-8% -$807K
PPD
696
DELISTED
PPD, Inc. Common Stock
PPD
$9.61M 0.02%
280,929
+69,809
+33% +$2.44M
TRTN
697
DELISTED
Triton International Limited
TRTN
$9.58M 0.02%
197,528
-10,800
-5% -$457K
WCN
698
Waste Connections
WCN
$41.6B
$9.55M 0.02%
93,127
-32,166
-26% -$3.32M
WDC icon
699
Western Digital
WDC
$168B
$9.49M 0.02%
226,663
-113,255
-33% -$3.76M
AAON icon
700
Aaon
AAON
$7.23B
$9.48M 0.02%
213,525
-108,000
-34% -$4.56M
26 27
28
29 30

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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.