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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
PAAS icon
1076
Pan American Silver
PAAS
$19.9B
$3.75M 0.01%
108,862
-11,823
-10% -$382K
APPS icon
1077
Digital Turbine
APPS
$1.53B
$3.72M 0.01%
65,700
+55,400
+538% +$2.27M
EQT icon
1078
EQT Corp
EQT
$33.8B
$3.71M 0.01%
291,963
+257,680
+752% +$3.71M
HR
1079
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.71M 0.01%
125,196
-13,597
-10% -$409K
CIEN icon
1080
Ciena
CIEN
$62.7B
$3.69M 0.01%
69,911
-92,330
-57% -$4.1M
MTW icon
1081
Manitowoc
MTW
$753M
$3.67M 0.01%
275,800
-34,300
-11% -$366K
EFSC icon
1082
Enterprise Financial Services Corp
EFSC
$2.4B
$3.65M 0.01%
104,400
-13,000
-11% -$425K
HPP
1083
Hudson Pacific Properties
HPP
$787M
$3.62M 0.01%
21,529
-1,402
-6% -$231K
CORT icon
1084
Corcept Therapeutics
CORT
$11.9B
$3.58M 0.01%
137,000
-17,000
-11% -$358K
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
$3.57M 0.01%
120,400
-15,000
-11% -$425K
PCRX icon
1086
Pacira BioSciences
PCRX
$924M
$3.53M 0.01%
59,000
-7,300
-11% -$427K
BOX icon
1087
Box
BOX
$4.66B
$3.52M 0.01%
+194,900
New +$3.39M
OII icon
1088
Oceaneering
OII
$5.11B
$3.51M 0.01%
441,679
-55,000
-11% -$321K
INGR icon
1089
Ingredion
INGR
$6.63B
$3.51M 0.01%
44,608
+5,482
+14% +$423K
UVSP icon
1090
Univest Financial
UVSP
$1.19B
$3.48M 0.01%
168,900
-21,000
-11% -$377K
GBCI icon
1091
Glacier Bancorp
GBCI
$6.48B
$3.47M 0.01%
75,400
-11,400
-13% -$460K
YELP icon
1092
Yelp
YELP
$1.32B
$3.47M 0.01%
106,100
-13,200
-11% -$347K
KN icon
1093
Knowles
KN
$3.23B
$3.44M 0.01%
186,800
+15,100
+9% +$252K
XNCR icon
1094
Xencor
XNCR
$1.71B
$3.44M 0.01%
78,900
-9,800
-11% -$405K
AFG icon
1095
American Financial Group
AFG
$12.1B
$3.44M 0.01%
39,253
-4,190
-10% -$344K
ONC
1096
BeOne Medicines Ltd
ONC
$40.3B
$3.43M 0.01%
13,272
-20,322
-60% -$5.59M
AXSM icon
1097
Axsome Therapeutics
AXSM
$11.2B
$3.42M 0.01%
42,000
-7,000
-14% -$523K
OBK icon
1098
Origin Bancorp
OBK
$1.69B
$3.38M 0.01%
121,700
-15,200
-11% -$387K
SIRI icon
1099
SiriusXM
SIRI
$9.43B
$3.36M 0.01%
52,780
-6,068
-10% -$373K
CNX icon
1100
CNX Resources
CNX
$5.23B
$3.32M 0.01%
307,800
+137,800
+81% +$1.39M
42 43
44
45 46

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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.