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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
PLCE icon
1026
Children's Place
PLCE
$53.4M
$4.45M 0.01%
88,900
-11,100
-11% -$404K
Y
1027
DELISTED
Alleghany Corp
Y
$4.45M 0.01%
7,371
-720
-9% -$420K
BHC icon
1028
Bausch Health
BHC
$2.37B
$4.4M 0.01%
212,305
-15,900
-7% -$297K
CUB
1029
DELISTED
Cubic Corporation
CUB
$4.4M 0.01%
70,850
-30,900
-30% -$1.88M
KYNB
1030
Kyntra Bio
KYNB
$28.5M
$4.39M 0.01%
4,740
-592
-11% -$622K
WU icon
1031
Western Union
WU
$2.34B
$4.39M 0.01%
200,312
-130,436
-39% -$2.83M
APPN icon
1032
Appian
APPN
$2.65B
$4.39M 0.01%
+27,100
New +$3.03M
BG icon
1033
Bunge Global
BG
$21.7B
$4.36M 0.01%
66,426
-7,630
-10% -$445K
PUMP icon
1034
ProPetro Holding
PUMP
$1.42B
$4.35M 0.01%
+589,000
New +$3.28M
CCMP
1035
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.34M 0.01%
28,670
-4,100
-13% -$614K
TISI icon
1036
Team
TISI
$101M
$4.33M 0.01%
39,760
-4,950
-11% -$407K
OHI icon
1037
Omega Healthcare
OHI
$13.9B
$4.31M 0.01%
118,638
-10,820
-8% -$367K
BTG icon
1038
B2Gold
BTG
$6.7B
$4.3M 0.01%
768,413
-37,231
-5% -$227K
OCFC icon
1039
OceanFirst Financial
OCFC
$1.88B
$4.29M 0.01%
230,527
-28,700
-11% -$470K
FIZZ icon
1040
National Beverage
FIZZ
$2.93B
$4.29M 0.01%
101,164
-142,826
-59% -$6.14M
AMWD
1041
DELISTED
American Woodmark
AMWD
$4.29M 0.01%
45,700
-8,900
-16% -$809K
HLIT icon
1042
Harmonic Inc
HLIT
$1.42B
$4.28M 0.01%
578,800
-72,000
-11% -$473K
NWL icon
1043
Newell Brands
NWL
$2.63B
$4.26M 0.01%
200,598
-9,280
-4% -$181K
EQBK icon
1044
Equity Bancshares
EQBK
$1.07B
$4.24M 0.01%
196,136
-24,400
-11% -$474K
MNR
1045
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.22M 0.01%
243,600
-30,300
-11% -$457K
TWOU
1046
DELISTED
2U Inc
TWOU
$4.21M 0.01%
3,504
-407
-10% -$436K
TXG icon
1047
10x Genomics
TXG
$7.58B
$4.16M 0.01%
29,367
+21,667
+281% +$3.14M
FBP icon
1048
First Bancorp
FBP
$4.49B
$4.15M 0.01%
450,200
-56,000
-11% -$427K
WIX icon
1049
WIX.com
WIX
$3.35B
$4.15M 0.01%
16,600
-85,795
-84% -$22.6M
LNN icon
1050
Lindsay Corp
LNN
$1.17B
$4.1M 0.01%
31,950
-4,000
-11% -$456K
40 41
42
43 44

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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.