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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
MS icon
101
Morgan Stanley
MS
$342B
$103M 0.24%
1,500,245
+298,155
+25% +$17.1M
IFF icon
102
International Flavors & Fragrances
IFF
$21.4B
$101M 0.23%
923,401
+9,602
+1% +$1.08M
ACN icon
103
Accenture
ACN
$110B
$100M 0.23%
384,473
-30,260
-7% -$7.25M
BSX icon
104
Boston Scientific
BSX
$74.5B
$98.9M 0.23%
2,750,742
+321,164
+13% +$11.6M
UA icon
105
Under Armour Class C
UA
$2.2B
$98.7M 0.23%
6,635,887
+373,352
+6% +$5M
PM icon
106
Philip Morris
PM
$290B
$97.5M 0.23%
1,178,109
-115,820
-9% -$9.02M
LRCX icon
107
Lam Research
LRCX
$408B
$97.2M 0.22%
2,057,200
-421,770
-17% -$17.7M
RY icon
108
Royal Bank of Canada
RY
$297B
$96.5M 0.22%
1,175,898
-96,103
-8% -$7.44M
GE icon
109
GE Aerospace
GE
$379B
$91.5M 0.21%
1,699,506
+538,692
+46% +$24.1M
PBR icon
110
Petrobras
PBR
$114B
$91.1M 0.21%
8,113,865
-317,972
-4% -$2.82M
SCI icon
111
Service Corp International
SCI
$11.5B
$86.3M 0.2%
1,757,808
-251,988
-13% -$12M
DE icon
112
Deere & Co
DE
$167B
$85.3M 0.2%
317,079
+41,145
+15% +$10.2M
SCHW
113
Charles Schwab
SCHW
$189B
$85M 0.2%
1,602,355
+142,778
+10% +$6.46M
ADI icon
114
Analog Devices
ADI
$187B
$84.9M 0.2%
574,760
+6,947
+1% +$921K
BA icon
115
Boeing
BA
$183B
$84.4M 0.2%
394,237
+38,148
+11% +$7.33M
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$83.6M 0.19%
353,546
+2,746
+0.8% +$630K
RTX icon
117
RTX Corp
RTX
$300B
$82.6M 0.19%
1,155,163
-280,077
-20% -$18.4M
TGT icon
118
Target
TGT
$69.9B
$82.6M 0.19%
467,893
-16,538
-3% -$2.76M
EA
119
DELISTED
Electronic Arts
EA
$81.9M 0.19%
570,061
+110,775
+24% +$14.3M
DUK icon
120
Duke Energy
DUK
$96.3B
$81.5M 0.19%
890,559
-19,830
-2% -$1.83M
TXN icon
121
Texas Instruments
TXN
$253B
$81.2M 0.19%
494,608
-53,330
-10% -$8.29M
NOW icon
122
ServiceNow
NOW
$129B
$81.1M 0.19%
736,310
+81,200
+12% +$8.44M
PLD icon
123
Prologis
PLD
$134B
$79M 0.18%
792,463
-136,042
-15% -$13.8M
BNS icon
124
Scotiabank
BNS
$110B
$78.1M 0.18%
1,446,877
-6,996
-0.5% -$332K
SHOP icon
125
Shopify
SHOP
$194B
$77.7M 0.18%
688,350
-244,860
-26% -$25.7M
3 4
5
6 7

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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.