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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 | |
|---|---|---|---|---|---|---|
901
Advanced Energy
AEIS
$13.2B
| $6.28M | 0.01% |
64,750
-9,700
| -13% | -$826K |
|
902
SelectQuote
SLQT
$126M
| $6.27M | 0.01% |
302,200
+63,900
| +27% | +$1.31M |
|
903
Fortune Brands Innovations
FBIN
$5.78B
| $6.26M | 0.01% |
85,445
-7,640
| -8% | -$557K |
|
|
IPG
904
DELISTED
Interpublic Group of Companies
IPG
| $6.24M | 0.01% |
265,300
-22,208
| -8% | -$466K |
|
905
BrightView Holdings
BV
$1.08B
| $6.24M | 0.01% |
412,643
-51,400
| -11% | -$704K |
|
906
Jack Henry & Associates
JKHY
$11.1B
| $6.23M | 0.01% |
38,478
-19,260
| -33% | -$3.06M |
|
907
Editas Medicine
EDIT
$432M
| $6.21M | 0.01% |
88,600
-100
| -0.1% | -$4.11K |
|
908
Teva Pharmaceuticals
TEVA
$42.6B
| $6.21M | 0.01% |
643,021
-54,400
| -8% | -$521K |
|
909
ICICI Bank
IBN
$106B
| $6.2M | 0.01% |
417,247
-250,000
| -37% | -$3.14M |
|
910
Digi International
DGII
$3.23B
| $6.19M | 0.01% |
327,751
-40,800
| -11% | -$699K |
|
911
Robert Half
RHI
$4.48B
| $6.18M | 0.01% |
98,989
-1,750
| -2% | -$104K |
|
912
Host Hotels & Resorts
HST
$15.6B
| $6.18M | 0.01% |
422,418
-33,505
| -7% | -$434K |
|
913
Tandem Diabetes Care
TNDM
$1.61B
| $6.17M | 0.01% |
64,466
-7,260
| -10% | -$748K |
|
914
Acadia Realty Trust
AKR
$2.86B
| $6.17M | 0.01% |
434,600
-33,800
| -7% | -$425K |
|
|
HOME
915
DELISTED
At Home Group Inc.
HOME
| $6.16M | 0.01% |
398,400
-48,500
| -11% | -$845K |
|
|
NGHC
916
DELISTED
National General Holdings Corp
NGHC
| $6.15M | 0.01% |
179,859
-444,689
| -71% | -$15.1M |
|
|
KL
917
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.14M | 0.01% |
148,716
-4,948
| -3% | -$220K |
|
|
VRNT
918
DELISTED
Verint Systems
VRNT
| $6.13M | 0.01% |
179,026
-22,378
| -11% | -$636K |
|
919
Magnolia Oil & Gas
MGY
$6.13B
| $6.12M | 0.01% |
866,105
-66,985
| -7% | -$399K |
|
920
Ashland
ASH
$3.36B
| $6.11M | 0.01% |
77,172
-8,990
| -10% | -$679K |
|
921
Liberty Global Class C
LBTYK
$3.48B
| $6.11M | 0.01% |
258,406
+27,507
| +12% | +$596K |
|
922
Radian Group
RDN
$4.92B
| $6.11M | 0.01% |
301,800
+34,500
| +13% | +$645K |
|
923
Neurocrine Biosciences
NBIX
$15.3B
| $6.11M | 0.01% |
63,693
-4,110
| -6% | -$397K |
|
|
PRSP
924
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.1M | 0.01% |
253,400
-31,500
| -11% | -$676K |
|
925
Viavi Solutions
VIAV
$10.6B
| $6.1M | 0.01% |
407,400
-50,700
| -11% | -$674K |
|
Similar funds
LP
HF
RIM
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.