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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
TFIN icon
876
Triumph Financial Inc
TFIN
$1.87B
$6.66M 0.02%
137,100
-20,000
-13% -$900K
MOH icon
877
Molina Healthcare
MOH
$10.7B
$6.65M 0.02%
31,259
+110
+0.4% +$22.7K
TPTX
878
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$6.6M 0.02%
54,200
+5,300
+11% +$581K
CGNX icon
879
Cognex
CGNX
$10.4B
$6.6M 0.02%
82,243
-7,330
-8% -$533K
NI icon
880
NiSource
NI
$20.2B
$6.6M 0.02%
287,792
-440
-0.2% -$10.3K
MASI
881
DELISTED
Masimo
MASI
$6.6M 0.02%
24,591
-14,148
-37% -$3.53M
FDS icon
882
Factset
FDS
$10.2B
$6.58M 0.02%
19,804
-1,750
-8% -$578K
MSEX icon
883
Middlesex Water
MSEX
$1.11B
$6.57M 0.02%
90,583
-11,300
-11% -$781K
HEI.A icon
884
HEICO Corp Class A
HEI.A
$38.1B
$6.55M 0.02%
55,986
+13,059
+30% +$1.42M
NDSN icon
885
Nordson
NDSN
$17.3B
$6.54M 0.02%
32,525
-2,722
-8% -$547K
TXT icon
886
Textron
TXT
$15.1B
$6.51M 0.02%
134,756
+14,810
+12% +$623K
RBA icon
887
RB Global
RBA
$16B
$6.51M 0.02%
93,732
-6,104
-6% -$404K
NSP icon
888
Insperity
NSP
$2.05B
$6.5M 0.02%
79,900
-10,000
-11% -$821K
WPC icon
889
W.P. Carey
WPC
$16.3B
$6.5M 0.02%
93,979
-7,426
-7% -$496K
EXEL icon
890
Exelixis
EXEL
$12.5B
$6.48M 0.02%
322,717
-1,180
-0.4% -$24.7K
LEN.B icon
891
Lennar Class B
LEN.B
$20.7B
$6.45M 0.01%
110,830
-129,614
-54% -$7.68M
ON icon
892
ON Semiconductor
ON
$31.8B
$6.42M 0.01%
196,296
-19,300
-9% -$539K
RAMP icon
893
LiveRamp
RAMP
$2.31B
$6.39M 0.01%
87,300
-10,900
-11% -$695K
HAS icon
894
Hasbro
HAS
$13.6B
$6.39M 0.01%
68,265
-6,200
-8% -$551K
RCUS icon
895
Arcus Biosciences
RCUS
$3.67B
$6.37M 0.01%
245,300
-2,900
-1% -$70.2K
AMH icon
896
American Homes 4 Rent
AMH
$12.3B
$6.37M 0.01%
212,200
+14,275
+7% +$419K
NOVT icon
897
Novanta
NOVT
$6.33B
$6.37M 0.01%
53,850
-6,900
-11% -$805K
LUMN icon
898
Lumen
LUMN
$6.6B
$6.36M 0.01%
652,534
-176,967
-21% -$1.75M
ZD icon
899
Ziff Davis
ZD
$1.92B
$6.33M 0.01%
74,520
-9,315
-11% -$674K
INFN
900
DELISTED
Infinera Corporation Common Stock
INFN
$6.31M 0.01%
602,400
-174,400
-22% -$1.38M
34 35
36
37 38

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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.