We are live on ! Find out more
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
BCE icon
1176
BCE
BCE
$21.7B
$2.31M 0.01%
54,068
-7,600
-12% -$325K
WBD icon
1177
Warner Bros
WBD
$69.6B
$2.29M 0.01%
76,260
-7,560
-9% -$185K
ACLS icon
1178
Axcelis
ACLS
$4.42B
$2.29M 0.01%
78,562
+63,762
+431% +$1.65M
IMVT icon
1179
Immunovant
IMVT
$8.64B
$2.28M 0.01%
49,300
+18,600
+61% +$860K
CYTK icon
1180
Cytokinetics
CYTK
$10.2B
$2.27M 0.01%
109,500
+4,100
+4% +$74.9K
SSRM icon
1181
SSR Mining
SSRM
$6.49B
$2.26M 0.01%
112,679
-12,839
-10% -$245K
OPK icon
1182
Opko Health
OPK
$1.04B
$2.26M 0.01%
572,000
-71,200
-11% -$297K
LTHM
1183
DELISTED
Livent Corporation
LTHM
$2.25M 0.01%
119,560
-21,300
-15% -$297K
RGNX icon
1184
Regenxbio
RGNX
$704M
$2.22M 0.01%
49,000
-6,100
-11% -$213K
BCRX icon
1185
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.17M 0.01%
292,000
-48,900
-14% -$252K
RVMD icon
1186
Revolution Medicines
RVMD
$43.3B
$2.15M 0.01%
54,300
+30,900
+132% +$1.22M
PWR icon
1187
Quanta Services
PWR
$101B
$2.14M ﹤0.01%
29,687
+11,360
+62% +$749K
MCRB icon
1188
Seres Therapeutics
MCRB
$45M
$2.14M ﹤0.01%
4,360
+925
+27% +$542K
WRI
1189
DELISTED
Weingarten Realty Investors
WRI
$2.11M ﹤0.01%
97,527
+7,295
+8% +$143K
INGN icon
1190
Inogen
INGN
$154M
$2.1M ﹤0.01%
47,100
-5,900
-11% -$204K
UHAL icon
1191
U-Haul Holding Co
UHAL
$14.4B
$2.08M ﹤0.01%
45,820
-23,390
-34% -$932K
OCUL icon
1192
Ocular Therapeutix
OCUL
$2.22B
$2.08M ﹤0.01%
100,400
-6,500
-6% -$96.5K
ZNTL icon
1193
Zentalis Pharmaceuticals
ZNTL
$297M
$2.08M ﹤0.01%
40,000
+23,500
+142% +$1.06M
ATRA icon
1194
Atara Biotherapeutics
ATRA
$76.7M
$2.06M ﹤0.01%
4,208
-1,284
-23% -$593K
KSS icon
1195
Kohl's
KSS
$2.22B
$2.05M ﹤0.01%
50,346
-63,050
-56% -$1.83M
DRNA
1196
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.04M ﹤0.01%
92,700
-11,500
-11% -$253K
LGND icon
1197
Ligand Pharmaceuticals
LGND
$5.76B
$2.04M ﹤0.01%
32,862
-4,167
-11% -$238K
UMH
1198
UMH Properties
UMH
$1.42B
$2.04M ﹤0.01%
137,400
-17,100
-11% -$249K
SRRK icon
1199
Scholar Rock
SRRK
$6.46B
$2.03M ﹤0.01%
41,800
+14,700
+54% +$534K
EIDX
1200
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.03M ﹤0.01%
15,400
-1,900
-11% -$168K
46 47
48
49 50

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.