We are live on ! Find out more
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
XRN
976
Chiron Real Estate Inc
XRN
$484M
$5.12M 0.01%
78,460
-9,380
-11% -$646K
CMTL icon
977
Comtech Telecommunications
CMTL
$52.7M
$5.11M 0.01%
247,057
-64,100
-21% -$1.12M
ALLK
978
DELISTED
Allakos
ALLK
$5.1M 0.01%
36,400
-2,600
-7% -$271K
SEIC icon
979
SEI Investments
SEIC
$12.8B
$5.08M 0.01%
88,325
-6,710
-7% -$366K
PLAY icon
980
Dave & Buster's
PLAY
$370M
$5.07M 0.01%
169,000
-21,000
-11% -$467K
SPXC icon
981
SPX Corp
SPXC
$10.6B
$5.05M 0.01%
92,562
-13,600
-13% -$683K
ACI icon
982
Albertsons Companies
ACI
$6.02B
$5.03M 0.01%
285,819
-250,056
-47% -$3.79M
PLAB icon
983
Photronics
PLAB
$1.97B
$5.01M 0.01%
449,100
-21,200
-5% -$232K
SNOW icon
984
Snowflake
SNOW
$117B
$5M 0.01%
17,783
+1,132
+7% +$322K
LII icon
985
Lennox International
LII
$14.5B
$4.96M 0.01%
18,122
-7,107
-28% -$2.02M
DBX icon
986
Dropbox
DBX
$7.81B
$4.95M 0.01%
223,190
-668,625
-75% -$13.6M
NPO icon
987
Enpro
NPO
$7.12B
$4.91M 0.01%
65,000
-3,600
-5% -$242K
APLS
988
DELISTED
Apellis Pharmaceuticals
APLS
$4.9M 0.01%
85,600
-10,700
-11% -$453K
RCKT icon
989
Rocket Pharmaceuticals
RCKT
$367M
$4.87M 0.01%
88,819
+19,519
+28% +$712K
REXR icon
990
Rexford Industrial Realty
REXR
$8.12B
$4.87M 0.01%
99,190
-6,780
-6% -$330K
CDNA icon
991
CareDx
CDNA
$2.45B
$4.86M 0.01%
67,100
-2,200
-3% -$127K
PI icon
992
Impinj
PI
$5.46B
$4.85M 0.01%
115,800
-4,600
-4% -$160K
CBOE icon
993
Cboe Global Markets
CBOE
$30.6B
$4.84M 0.01%
52,005
-5,800
-10% -$508K
HEI icon
994
HEICO Corp
HEI
$51.9B
$4.83M 0.01%
36,478
+13,462
+58% +$1.64M
ALV icon
995
Autoliv
ALV
$8.89B
$4.82M 0.01%
52,336
+15,695
+43% +$1.36M
JAZZ icon
996
Jazz Pharmaceuticals
JAZZ
$16B
$4.81M 0.01%
29,151
-2,580
-8% -$384K
NWSA icon
997
News Corp Class A
NWSA
$15.6B
$4.81M 0.01%
267,663
-13,993
-5% -$226K
OGE icon
998
OGE Energy
OGE
$9.71B
$4.8M 0.01%
150,831
-9,580
-6% -$309K
DVA icon
999
DaVita
DVA
$11.4B
$4.79M 0.01%
40,763
-4,240
-9% -$432K
AVAV icon
1000
AeroVironment
AVAV
$9.59B
$4.77M 0.01%
54,910
-6,690
-11% -$537K
38 39
40
41 42

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.