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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
WTRG icon
776
Essential Utilities
WTRG
$11.5B
$8.15M 0.02%
172,358
-11,840
-6% -$526K
WHD icon
777
Cactus
WHD
$5.78B
$8.14M 0.02%
312,078
-38,800
-11% -$879K
WAT icon
778
Waters Corp
WAT
$40.6B
$8.11M 0.02%
32,796
+260
+0.8% +$58.9K
PBA icon
779
Pembina Pipeline
PBA
$28.4B
$8.08M 0.02%
341,982
+65,580
+24% +$1.54M
USIG icon
780
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.06M 0.02%
130,000
– –
RCM
781
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.05M 0.02%
335,200
-41,700
-11% -$829K
HPE icon
782
Hewlett Packard
HPE
$79.2B
$8.01M 0.02%
675,821
-159,077
-19% -$1.67M
NTNX icon
783
Nutanix
NTNX
$18.4B
$8M 0.02%
250,987
-27,800
-10% -$754K
GL icon
784
Globe Life
GL
$14B
$8M 0.02%
84,217
-1,569
-2% -$140K
TTMI icon
785
TTM Technologies
TTMI
$14.6B
$8M 0.02%
579,700
-72,200
-11% -$923K
WSO icon
786
Watsco Inc
WSO
$12.9B
$7.94M 0.02%
35,043
-7,070
-17% -$1.63M
OGS icon
787
ONE Gas
OGS
$5.09B
$7.93M 0.02%
103,300
-12,900
-11% -$975K
TRUP icon
788
Trupanion
TRUP
$1.36B
$7.91M 0.02%
66,100
-13,100
-17% -$1.24M
CRUS icon
789
Cirrus Logic
CRUS
$6.08B
$7.9M 0.02%
96,138
-11,400
-11% -$857K
NET icon
790
Cloudflare
NET
$118B
$7.89M 0.02%
103,811
+89,191
+610% +$5.85M
KOD icon
791
Kodiak Sciences
KOD
$2.5B
$7.86M 0.02%
53,488
+988
+2% +$110K
ECVT icon
792
Ecovyst
ECVT
$1.1B
$7.85M 0.02%
550,700
-68,500
-11% -$869K
ADNT icon
793
Adient
ADNT
$1.54B
$7.83M 0.02%
225,263
-10,839
-5% -$306K
DNLI icon
794
Denali Therapeutics
DNLI
$3.97B
$7.82M 0.02%
93,300
-7,600
-8% -$459K
OMCL icon
795
Omnicell
OMCL
$1.72B
$7.81M 0.02%
65,100
-8,100
-11% -$794K
SLAB icon
796
Silicon Laboratories
SLAB
$7.28B
$7.79M 0.02%
61,200
-11,400
-16% -$1.28M
GFF icon
797
Griffon
GFF
$4.8B
$7.78M 0.02%
381,700
+115,000
+43% +$2.47M
GFI icon
798
Gold Fields
GFI
$35.4B
$7.78M 0.02%
838,741
+231,519
+38% +$2.45M
CABO icon
799
Cable One
CABO
$206M
$7.72M 0.02%
3,464
-160
-4% -$317K
EMN icon
800
Eastman Chemical
EMN
$8.43B
$7.71M 0.02%
76,900
-215,779
-74% -$20M
30 31
32
33 34

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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.