We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Pediatrix Medical
MD
$2.14B
| $2.91M | 0.01% |
118,600
-14,700
| -11% | -$276K |
|
|
COR
1127
DELISTED
Coresite Realty Corporation
COR
| $2.9M | 0.01% |
23,167
-595
| -3% | -$73.8K |
|
1128
Diamondback Energy
FANG
$55.9B
| $2.87M | 0.01% |
59,342
-92,191
| -61% | -$3.41M |
|
|
RVNC
1129
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.85M | 0.01% |
100,700
-3,100
| -3% | -$80.3K |
|
|
PE
1130
DELISTED
PARSLEY ENERGY INC
PE
| $2.81M | 0.01% |
197,712
-823,357
| -81% | -$9.8M |
|
|
AXNX
1131
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.8M | 0.01% |
+56,000
| New | +$2.63M |
|
1132
Jones Lang LaSalle
JLL
$17B
| $2.79M | 0.01% |
18,831
-22,341
| -54% | -$2.87M |
|
1133
Kura Oncology
KURA
$896M
| $2.79M | 0.01% |
85,500
+400
| +0.5% | +$14.1K |
|
1134
Federal Realty Investment Trust
FRT
$10.3B
| $2.79M | 0.01% |
32,736
-47,264
| -59% | -$3.93M |
|
1135
DraftKings
DKNG
$12.6B
| $2.78M | 0.01% |
+59,690
| New | +$2.84M |
|
1136
Cerence
CRNC
$389M
| $2.77M | 0.01% |
+27,612
| New | +$2.06M |
|
|
MGLN
1137
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.75M | 0.01% |
33,200
-4,100
| -11% | -$324K |
|
|
LSI
1138
DELISTED
Life Storage, Inc.
LSI
| $2.71M | 0.01% |
34,104
+14,220
| +72% | +$1.08M |
|
1139
Liberty Global Class A
LBTYA
$3.58B
| $2.71M | 0.01% |
111,999
-184,380
| -62% | -$4.11M |
|
|
AVNS
1140
DELISTED
Avanos Medical
AVNS
| $2.71M | 0.01% |
59,000
-7,400
| -11% | -$308K |
|
|
PARAA
1141
DELISTED
Paramount Global Class A
PARAA
| $2.7M | 0.01% |
+71,380
| New | +$2.39M |
|
1142
Royalty Pharma
RPRX
$26.1B
| $2.7M | 0.01% |
53,870
+42,450
| +372% | +$1.8M |
|
|
SRNE
1143
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.67M | 0.01% |
391,300
+76,600
| +24% | +$615K |
|
1144
Midland States Bancorp
MSBI
$698M
| $2.66M | 0.01% |
149,000
-18,500
| -11% | -$302K |
|
1145
Tradeweb Markets
TW
$22.3B
| $2.66M | 0.01% |
42,590
-1,630
| -4% | -$98.5K |
|
1146
Heron Therapeutics
HRTX
$63.5M
| $2.64M | 0.01% |
124,600
-15,500
| -11% | -$269K |
|
|
JBTM
1147
JBT Marel
JBTM
$6.1B
| $2.61M | 0.01% |
+22,900
| New | +$2.36M |
|
|
MBT
1148
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.59M | 0.01% |
289,609
-508,845
| -64% | -$4.31M |
|
1149
Ironwood Pharmaceuticals
IRWD
$674M
| $2.58M | 0.01% |
226,900
-28,300
| -11% | -$310K |
|
|
SGMO
1150
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.58M | 0.01% |
165,600
-20,600
| -11% | -$241K |
|
Similar funds
LP
HF
RIM
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.