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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
MLM icon
751
Martin Marietta Materials
MLM
$32.7B
$8.47M 0.02%
29,841
-2,950
-9% -$786K
VST icon
752
Vistra
VST
$49.1B
$8.47M 0.02%
431,022
-22,110
-5% -$412K
SITM icon
753
SiTime
SITM
$20.7B
$8.47M 0.02%
75,649
-18,051
-19% -$1.71M
TGTX icon
754
TG Therapeutics
TGTX
$7.34B
$8.45M 0.02%
162,500
-4,900
-3% -$166K
HALO icon
755
Halozyme
HALO
$11.4B
$8.45M 0.02%
197,900
-32,400
-14% -$1.16M
STOR
756
DELISTED
STORE Capital Corporation
STOR
$8.44M 0.02%
248,508
-17,568
-7% -$534K
MDB icon
757
MongoDB
MDB
$38B
$8.41M 0.02%
23,435
-2,190
-9% -$612K
PLNT icon
758
Planet Fitness
PLNT
$3.71B
$8.41M 0.02%
108,347
-12,400
-10% -$867K
K
759
DELISTED
Kellanova
K
$8.4M 0.02%
143,731
-9,402
-6% -$565K
FORM icon
760
FormFactor
FORM
$10.3B
$8.38M 0.02%
194,782
-59,300
-23% -$2.14M
FICO icon
761
Fair Isaac
FICO
$24B
$8.37M 0.02%
16,381
-167
-1% -$77.7K
RF icon
762
Regions Financial
RF
$27B
$8.36M 0.02%
518,631
-45,720
-8% -$661K
CHX
763
DELISTED
ChampionX
CHX
$8.31M 0.02%
542,996
+167,046
+44% +$1.86M
JJSF icon
764
J&J Snack Foods
JJSF
$1.7B
$8.3M 0.02%
53,400
-6,600
-11% -$962K
MOG.A icon
765
Moog Inc Class A
MOG.A
$13.5B
$8.29M 0.02%
104,500
-13,000
-11% -$953K
BANR icon
766
Banner Corp
BANR
$2.5B
$8.28M 0.02%
177,800
-22,100
-11% -$912K
AAL icon
767
PUT
American Airlines Group
AAL
$9.97B
$8.28M 0.02%
+525,000
New +$7.27M
HZNP
768
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.27M 0.02%
113,077
+86,930
+332% +$6.46M
RPM icon
769
RPM International
RPM
$14.5B
$8.25M 0.02%
90,867
-7,345
-7% -$648K
DDOG icon
770
Datadog
DDOG
$90.6B
$8.24M 0.02%
83,708
+5,968
+8% +$596K
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
$8.23M 0.02%
356,400
-51,500
-13% -$1.05M
ONTO icon
772
Onto Innovation
ONTO
$20.6B
$8.22M 0.02%
172,800
-46,500
-21% -$1.86M
LW icon
773
Lamb Weston
LW
$7.39B
$8.22M 0.02%
104,350
+20,357
+24% +$1.48M
FFIV icon
774
F5
FFIV
$23.6B
$8.19M 0.02%
46,543
-9,010
-16% -$1.37M
FR icon
775
First Industrial Realty Trust
FR
$8.4B
$8.17M 0.02%
194,025
-9,215
-5% -$386K
29 30
31
32 33

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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.