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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
GWW icon
76
W.W. Grainger
GWW
$61.5B
$120M 0.28%
294,107
-35,747
-11% -$14.1M
Z icon
77
Zillow
Z
$7.48B
$119M 0.27%
913,506
+839,776
+1,139% +$92.9M
COST icon
78
Costco
COST
$421B
$118M 0.27%
313,209
-30,448
-9% -$11.4M
CB icon
79
Chubb
CB
$132B
$117M 0.27%
762,575
-24,429
-3% -$3.42M
TD icon
80
Toronto Dominion Bank
TD
$204B
$117M 0.27%
2,070,301
+157,129
+8% +$7.96M
MCD icon
81
McDonald's
MCD
$195B
$115M 0.27%
536,727
-18,545
-3% -$4.03M
AMT icon
82
American Tower
AMT
$79.4B
$114M 0.26%
507,993
-62,496
-11% -$14.5M
STT icon
83
State Street
STT
$52.2B
$113M 0.26%
1,556,949
-28,934
-2% -$1.96M
HSIC icon
84
Henry Schein
HSIC
$10.1B
$113M 0.26%
1,689,542
+17,058
+1% +$1.1M
GS icon
85
Goldman Sachs
GS
$302B
$112M 0.26%
425,402
+51,809
+14% +$11.5M
TMUS icon
86
T-Mobile US
TMUS
$190B
$112M 0.26%
828,310
+77,586
+10% +$9.58M
INTC icon
87
Intel
INTC
$509B
$111M 0.26%
2,237,835
-676,844
-23% -$33.1M
LHX icon
88
L3Harris
LHX
$54.1B
$111M 0.26%
588,443
+359,224
+157% +$65.7M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$110M 0.26%
798,600
-65,200
-8% -$8.88M
BABA icon
90
Alibaba
BABA
$300B
$109M 0.25%
470,214
-70,946
-13% -$19.7M
NEE icon
91
NextEra Energy
NEE
$179B
$108M 0.25%
1,402,728
-107,840
-7% -$8.07M
XOM icon
92
ExxonMobil
XOM
$657B
$106M 0.25%
2,577,649
-209,096
-8% -$7.84M
LMT icon
93
Lockheed Martin
LMT
$140B
$106M 0.25%
298,103
+5,101
+2% +$1.88M
EMLC icon
94
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$105M 0.24%
3,169,855
+250,000
+9% +$8M
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$105M 0.24%
905,139
+235,000
+35% +$26.6M
MRVL icon
96
Marvell Technology
MRVL
$195B
$105M 0.24%
2,204,158
-91,640
-4% -$3.97M
AMD icon
97
Advanced Micro Devices
AMD
$788B
$104M 0.24%
1,131,643
-246,145
-18% -$21.2M
FDX icon
98
FedEx
FDX
$77.3B
$103M 0.24%
398,021
-59,141
-13% -$16.4M
UNP icon
99
Union Pacific
UNP
$174B
$103M 0.24%
496,245
-35,263
-7% -$7.04M
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$103M 0.24%
245,000
– –
2 3
4
5 6

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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.