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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
(+7.8%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,060
New
115
Increased
400
Reduced
1,432
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Zoom
ZM
|
+$172M |
| 3 |
Zillow
Z
|
+$92.9M |
| 4 |
L3Harris
LHX
|
+$65.7M |
| 5 |
Wells Fargo
WFC
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$648M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$335M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 4 |
Apple
AAPL
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.4B
| $7.43M | 0.02% |
159,514
-51,120
| -24% | -$2.49M |
|
|
UCB
827
United Community Banks
UCB
$4.43B
| $7.43M | 0.02% |
261,200
-32,500
| -11% | -$767K |
|
828
NVR
NVR
$17B
| $7.41M | 0.02% |
1,817
-130
| -7% | -$540K |
|
829
BridgeBio Pharma
BBIO
$15.9B
| $7.39M | 0.02% |
103,900
-12,900
| -11% | -$622K |
|
830
CarMax
KMX
$8.52B
| $7.38M | 0.02% |
78,116
-7,670
| -9% | -$719K |
|
|
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
| $7.36M | 0.02% |
130,700
-16,300
| -11% | -$802K |
|
|
CGC
832
Canopy Growth
CGC
$426M
| $7.36M | 0.02% |
29,920
+13,558
| +83% | +$3.09M |
|
833
Innospec
IOSP
$2.31B
| $7.29M | 0.02% |
80,400
-10,000
| -11% | -$775K |
|
834
Brown & Brown
BRO
$24B
| $7.28M | 0.02% |
153,637
-11,660
| -7% | -$537K |
|
835
SouthState Bank Corp
SSB
$10.8B
| $7.27M | 0.02% |
100,552
-12,500
| -11% | -$821K |
|
836
Protolabs
PRLB
$2.21B
| $7.26M | 0.02% |
47,350
-6,300
| -12% | -$889K |
|
|
ALTR
837
DELISTED
Altair Engineering Inc
ALTR
| $7.25M | 0.02% |
124,650
-15,500
| -11% | -$782K |
|
838
ACI Worldwide
ACIW
$5.42B
| $7.24M | 0.02% |
188,340
-23,400
| -11% | -$784K |
|
839
Delta Air Lines
DAL
$60B
| $7.22M | 0.02% |
179,567
-7,585
| -4% | -$276K |
|
840
Wayfair
W
$13.9B
| $7.2M | 0.02% |
31,897
-2,300
| -7% | -$611K |
|
841
eHealth
EHTH
$38.8M
| $7.18M | 0.02% |
101,700
-11,800
| -10% | -$897K |
|
|
SEM
842
DELISTED
Select Medical
SEM
| $7.17M | 0.02% |
481,446
-59,949
| -11% | -$782K |
|
843
Camden Property Trust
CPT
$11.1B
| $7.15M | 0.02% |
71,561
-2,680
| -4% | -$259K |
|
|
BKI
844
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.14M | 0.02% |
80,775
+1,563
| +2% | +$142K |
|
845
Insight Enterprises
NSIT
$4.6B
| $7.13M | 0.02% |
93,700
-11,700
| -11% | -$788K |
|
846
Huntington Bancshares
HBAN
$35.9B
| $7.11M | 0.02% |
562,858
-40,390
| -7% | -$459K |
|
847
Algonquin Power & Utilities
AQN
$4.48B
| $7.09M | 0.02% |
430,992
+90,711
| +27% | +$1.43M |
|
848
MGM Resorts International
MGM
$11.1B
| $7.09M | 0.02% |
224,914
-22,400
| -9% | -$577K |
|
849
Inspire Medical Systems
INSP
$1.68B
| $7.07M | 0.02% |
37,600
-4,700
| -11% | -$768K |
|
850
Evolent Health
EVH
$527M
| $7.02M | 0.02% |
437,700
-57,500
| -12% | -$760K |
|
Similar funds
LP
HF
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.