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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
T icon
51
AT&T
T
$166B
$147M 0.34%
6,778,194
-602,500
-8% -$13M
AMAT icon
52
Applied Materials
AMAT
$435B
$147M 0.34%
1,702,837
+208,917
+14% +$15.4M
BLK icon
53
Blackrock
BLK
$180B
$145M 0.34%
200,866
+19,148
+11% +$12.7M
DHR icon
54
Danaher
DHR
$145B
$144M 0.33%
729,209
-22,615
-3% -$4.53M
AON icon
55
Aon
AON
$74.7B
$141M 0.33%
668,899
-10,360
-2% -$2.12M
C icon
56
Citigroup
C
$231B
$136M 0.31%
2,202,318
-74,228
-3% -$3.77M
TJX icon
57
TJX Companies
TJX
$169B
$135M 0.31%
1,978,028
-100,769
-5% -$6.13M
NKE icon
58
Nike
NKE
$60.1B
$135M 0.31%
952,247
-38,907
-4% -$5.15M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$133M 0.31%
2,150,105
-610,014
-22% -$37.5M
AXP icon
60
American Express
AXP
$232B
$132M 0.3%
1,088,713
-88,065
-7% -$9.75M
FIS icon
61
Fidelity National Information Services
FIS
$21.6B
$131M 0.3%
925,393
-35,473
-4% -$5.06M
LOW icon
62
Lowe's Companies
LOW
$121B
$131M 0.3%
813,254
-20,253
-2% -$3.29M
ABT icon
63
Abbott
ABT
$192B
$129M 0.3%
1,178,446
-75,130
-6% -$8.17M
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129M 0.3%
3,830,698
– –
BNY
65
Bank of New York Mellon
BNY
$111B
$128M 0.3%
3,017,765
+78,412
+3% +$3.01M
MMM icon
66
3M
MMM
$94.8B
$128M 0.3%
873,909
-112,261
-11% -$15.9M
ADP icon
67
Automatic Data Processing
ADP
$107B
$126M 0.29%
717,543
+25,276
+4% +$4.15M
EMR icon
68
Emerson Electric
EMR
$91.4B
$126M 0.29%
1,572,232
-58,938
-4% -$4.38M
CVX icon
69
Chevron
CVX
$386B
$126M 0.29%
1,493,724
-69,248
-4% -$5.61M
MU icon
70
Micron Technology
MU
$1.03T
$125M 0.29%
1,657,835
-90,653
-5% -$5.47M
SBUX icon
71
Starbucks
SBUX
$124B
$124M 0.29%
1,163,050
-62,934
-5% -$6.01M
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$123M 0.28%
1,821,082
-41,931
-2% -$2.72M
WTW icon
73
Willis Towers Watson
WTW
$31.6B
$123M 0.28%
582,183
-48,855
-8% -$10.1M
IQV icon
74
IQVIA
IQV
$39.8B
$121M 0.28%
677,328
+48,405
+8% +$8.16M
LIN icon
75
Linde
LIN
$221B
$121M 0.28%
458,088
-33,323
-7% -$8.18M
1 2
3
4 5

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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.