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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 | |
|---|---|---|---|---|---|---|
|
NPTN
1101
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.32M | 0.01% |
365,364
-10,900
| -3% | -$84.3K |
|
|
SWIR
1102
DELISTED
Sierra Wireless
SWIR
| $3.31M | 0.01% |
+226,300
| New | +$2.84M |
|
1103
Huntington Ingalls Industries
HII
$12.8B
| $3.29M | 0.01% |
19,290
-1,910
| -9% | -$303K |
|
|
ITCI
1104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.29M | 0.01% |
103,300
+2,300
| +2% | +$60.4K |
|
1105
FB Financial Corp
FBK
$3.1B
| $3.24M | 0.01% |
93,300
-11,600
| -11% | -$365K |
|
1106
Vicor
VICR
$10.4B
| $3.15M | 0.01% |
34,200
+2,300
| +7% | +$193K |
|
1107
Blackbaud
BLKB
$2.1B
| $3.14M | 0.01% |
54,500
-6,800
| -11% | -$378K |
|
|
TRHC
1108
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.12M | 0.01% |
72,900
-9,100
| -11% | -$345K |
|
1109
American Coastal Insurance
ACIC
$461M
| $3.12M | 0.01% |
544,800
-71,300
| -12% | -$360K |
|
1110
Cameco
CCJ
$42.6B
| $3.06M | 0.01% |
228,826
-19,700
| -8% | -$210K |
|
|
WWE
1111
DELISTED
World Wrestling Entertainment
WWE
| $3.06M | 0.01% |
63,709
-7,440
| -10% | -$312K |
|
|
DCPH
1112
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.05M | 0.01% |
53,400
-13,100
| -20% | -$776K |
|
|
CWBC
1113
Community West Bancshares
CWBC
$706M
| $3.04M | 0.01% |
204,400
-25,400
| -11% | -$364K |
|
|
SJR
1114
DELISTED
Shaw Communications Inc.
SJR
| $3.01M | 0.01% |
171,462
-23,600
| -12% | -$416K |
|
|
EBIX
1115
DELISTED
Ebix Inc
EBIX
| $3M | 0.01% |
79,100
-9,900
| -11% | -$278K |
|
|
SPWR
1116
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.99M | 0.01% |
116,700
+91,600
| +365% | +$1.85M |
|
1117
Vornado Realty Trust
VNO
$7.41B
| $2.97M | 0.01% |
79,549
-50,090
| -39% | -$1.83M |
|
|
CSOD
1118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.97M | 0.01% |
67,431
-8,400
| -11% | -$348K |
|
1119
Fox Class B
FOX
$24.4B
| $2.97M | 0.01% |
102,735
-8,515
| -8% | -$236K |
|
1120
VEON
VEON
$3.93B
| $2.95M | 0.01% |
78,160
+4,115
| +6% | +$146K |
|
1121
Yum China
YUMC
$16.2B
| $2.94M | 0.01% |
51,562
-2,170
| -4% | -$122K |
|
|
SINA
1122
DELISTED
Sina Corp
SINA
| $2.94M | 0.01% |
69,450
-49,550
| -42% | -$2.13M |
|
1123
Bank7 Corp
BSVN
$499M
| $2.94M | 0.01% |
206,865
-25,700
| -11% | -$289K |
|
|
AUY
1124
DELISTED
Yamana Gold, Inc.
AUY
| $2.93M | 0.01% |
513,604
-48,173
| -9% | -$271K |
|
1125
Telus
TU
$15.2B
| $2.93M | 0.01% |
148,011
-18,918
| -11% | -$356K |
|
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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.