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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 | |
|---|---|---|---|---|---|---|
1151
Renasant Corp
RNST
$4B
| $2.58M | 0.01% |
76,701
-220,100
| -74% | -$6.72M |
|
1152
Douglas Emmett
DEI
$1.99B
| $2.57M | 0.01% |
88,176
+10,895
| +14% | +$310K |
|
1153
GFL Environmental
GFL
$15B
| $2.56M | 0.01% |
+87,869
| New | +$2.15M |
|
|
MIME
1154
DELISTED
Mimecast Limited
MIME
| $2.56M | 0.01% |
45,000
-5,600
| -11% | -$259K |
|
|
KRTX
1155
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.55M | 0.01% |
25,100
-4,100
| -14% | -$380K |
|
|
CIR
1156
DELISTED
CIRCOR International, Inc
CIR
| $2.54M | 0.01% |
66,200
+1,400
| +2% | +$46.3K |
|
1157
Duluth Holdings
DLTH
$151M
| $2.52M | 0.01% |
238,900
-24,700
| -9% | -$337K |
|
|
RWT
1158
Redwood Trust
RWT
$599M
| $2.52M | 0.01% |
286,400
-35,600
| -11% | -$306K |
|
1159
Cousins Properties
CUZ
$4.93B
| $2.51M | 0.01% |
74,995
+3,095
| +4% | +$95.7K |
|
|
PMT
1160
PennyMac Mortgage Investment
PMT
$828M
| $2.51M | 0.01% |
142,700
-17,200
| -11% | -$292K |
|
1161
Prestige Consumer Healthcare
PBH
$2.43B
| $2.5M | 0.01% |
71,800
-8,900
| -11% | -$316K |
|
1162
Ralph Lauren
RL
$23.1B
| $2.48M | 0.01% |
23,863
-33,119
| -58% | -$2.78M |
|
1163
Cogent Communications
CCOI
$530M
| $2.47M | 0.01% |
41,300
-10,500
| -20% | -$621K |
|
|
XLRN
1164
DELISTED
Acceleron Pharma
XLRN
| $2.47M | 0.01% |
19,315
-28,662
| -60% | -$3.36M |
|
1165
TriCo Bancshares
TCBK
$1.86B
| $2.46M | 0.01% |
69,700
-8,700
| -11% | -$275K |
|
|
SWTX
1166
DELISTED
SpringWorks Therapeutics
SWTX
| $2.42M | 0.01% |
33,400
-400
| -1% | -$25.7K |
|
|
YMAB
1167
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.42M | 0.01% |
48,800
-7,700
| -14% | -$356K |
|
1168
Bath & Body Works
BBWI
$3.76B
| $2.41M | 0.01% |
80,038
-1,793
| -2% | -$52K |
|
1169
Astronics
ATRO
$4.57B
| $2.39M | 0.01% |
216,900
+55,200
| +34% | +$452K |
|
1170
Chewy
CHWY
$9.2B
| $2.38M | 0.01% |
+26,480
| New | +$1.93M |
|
1171
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.35M | 0.01% |
37,000
+28,900
| +357% | +$1.48M |
|
|
STXB
1172
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.34M | 0.01% |
139,118
-18,800
| -12% | -$282K |
|
|
ARD
1173
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.33M | 0.01% |
135,459
-220
| -0.2% | -$3.65K |
|
|
ENDP
1174
DELISTED
Endo International plc
ENDP
| $2.32M | 0.01% |
323,200
-40,200
| -11% | -$210K |
|
|
MRSN
1175
DELISTED
Mersana Therapeutics
MRSN
| $2.31M | 0.01% |
3,476
-172
| -5% | -$95.6K |
|
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.