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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
FATE icon
701
Fate Therapeutics
FATE
$294M
$9.47M 0.02%
104,100
+3,600
+4% +$224K
EVBG
702
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.46M 0.02%
63,484
-7,510
-11% -$960K
HAL icon
703
Halliburton
HAL
$27.4B
$9.46M 0.02%
500,701
-98,420
-16% -$1.53M
CHGG icon
704
Chegg
CHGG
$89.3M
$9.44M 0.02%
104,470
-36,760
-26% -$2.92M
VMC icon
705
Vulcan Materials
VMC
$36B
$9.41M 0.02%
63,462
-19,743
-24% -$2.82M
GDOT icon
706
Green Dot
GDOT
$770M
$9.38M 0.02%
168,100
-21,300
-11% -$1.21M
CHRW icon
707
C.H. Robinson
CHRW
$17.5B
$9.34M 0.02%
99,510
-23,701
-19% -$2.26M
PGNY icon
708
Progyny
PGNY
$1.99B
$9.33M 0.02%
220,100
+42,600
+24% +$1.39M
RRX icon
709
Regal Rexnord
RRX
$11.4B
$9.31M 0.02%
75,809
-9,010
-11% -$995K
COHR
710
DELISTED
Coherent Inc
COHR
$9.29M 0.02%
61,899
-7,430
-11% -$951K
URI icon
711
United Rentals
URI
$69.7B
$9.28M 0.02%
40,010
+2,040
+5% +$431K
NWE icon
712
NorthWestern Energy
NWE
$4.4B
$9.24M 0.02%
158,500
+38,700
+32% +$2.15M
NLY icon
713
Annaly Capital Management
NLY
$17.6B
$9.22M 0.02%
272,761
-376
-0.1% -$11.6K
BHVN
714
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.21M 0.02%
107,437
-8,400
-7% -$712K
EXPE icon
715
Expedia Group
EXPE
$39.4B
$9.18M 0.02%
69,321
-39,790
-36% -$4.48M
LHCG
716
DELISTED
LHC Group LLC
LHCG
$9.17M 0.02%
+43,000
New +$9.16M
AMBA icon
717
Ambarella
AMBA
$3.6B
$9.16M 0.02%
99,800
-12,400
-11% -$868K
PFG icon
718
Principal Financial Group
PFG
$24.6B
$9.12M 0.02%
183,902
-42,050
-19% -$1.93M
LCII icon
719
LCI Industries
LCII
$2.6B
$9.12M 0.02%
70,342
+12,503
+22% +$1.54M
TRI icon
720
Thomson Reuters
TRI
$46B
$9.11M 0.02%
105,685
-44,423
-30% -$3.8M
QRVO icon
721
Qorvo
QRVO
$8.68B
$9.1M 0.02%
54,738
-19,970
-27% -$2.94M
FUN icon
722
Cedar Fair
FUN
$1.71B
$9.1M 0.02%
231,200
-28,800
-11% -$957K
VICI icon
723
VICI Properties
VICI
$29B
$9.08M 0.02%
355,967
-20,917
-6% -$519K
LNT icon
724
Alliant Energy
LNT
$18.2B
$9.04M 0.02%
175,410
-12,570
-7% -$676K
GRA
725
DELISTED
W.R. Grace & Co.
GRA
$9.02M 0.02%
164,446
+156,912
+2,083% +$7.9M
27 28
29
30 31

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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.