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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
PTGX icon
1301
Protagonist Therapeutics
PTGX
$9.8B
$1.12M ﹤0.01%
55,400
+2,500
+5% +$53.8K
CDK
1302
DELISTED
CDK Global, Inc.
CDK
$1.12M ﹤0.01%
21,561
-77,852
-78% -$3.69M
TPR icon
1303
Tapestry
TPR
$25.9B
$1.11M ﹤0.01%
35,773
-1,300
-4% -$32.9K
AAL icon
1304
American Airlines Group
AAL
$9.97B
$1.11M ﹤0.01%
70,380
+2,600
+4% +$36K
CSTL icon
1305
Castle Biosciences
CSTL
$933M
$1.1M ﹤0.01%
16,400
+1,800
+12% +$97.6K
HUBB icon
1306
Hubbell
HUBB
$26.8B
$1.09M ﹤0.01%
6,954
-280
-4% -$42.9K
ATNX
1307
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.09M ﹤0.01%
4,920
-985
-17% -$242K
NYT icon
1308
New York Times
NYT
$10.3B
$1.08M ﹤0.01%
20,946
-880
-4% -$39.1K
VIE
1309
DELISTED
Viela Bio, Inc. Common Stock
VIE
$1.08M ﹤0.01%
30,100
-2,000
-6% -$70.1K
CPRI icon
1310
Capri Holdings
CPRI
$1.77B
$1.08M ﹤0.01%
25,694
-770
-3% -$23.6K
DCBO
1311
Docebo
DCBO
$594M
$1.08M ﹤0.01%
+16,610
New +$880K
GLOB icon
1312
Globant
GLOB
$1.77B
$1.08M ﹤0.01%
4,960
-200
-4% -$38.7K
STOK icon
1313
Stoke Therapeutics
STOK
$2.02B
$1.07M ﹤0.01%
17,300
-2,200
-11% -$101K
XENT
1314
DELISTED
Intersect ENT, Inc
XENT
$1.06M ﹤0.01%
46,500
-5,800
-11% -$110K
CHE icon
1315
Chemed
CHE
$7.02B
$1.06M ﹤0.01%
1,992
-80
-4% -$39.3K
LPLA icon
1316
LPL Financial
LPLA
$29.5B
$1.05M ﹤0.01%
10,109
-410
-4% -$36.8K
SMG icon
1317
ScottsMiracle-Gro
SMG
$3.59B
$1.04M ﹤0.01%
5,204
-220
-4% -$37.7K
SHO icon
1318
Sunstone Hotel Investors
SHO
$2.02B
$1.03M ﹤0.01%
91,280
+260
+0.3% +$2.49K
NCLH icon
1319
Norwegian Cruise Line
NCLH
$8.98B
$1.03M ﹤0.01%
40,543
+3,650
+10% +$76.2K
PCB icon
1320
PCB Bancorp
PCB
$400M
$1.03M ﹤0.01%
101,796
-12,700
-11% -$130K
PDD icon
1321
Pinduoduo
PDD
$120B
$1.02M ﹤0.01%
+5,745
New +$687K
AMPH icon
1322
Amphastar Pharmaceuticals
AMPH
$858M
$1.02M ﹤0.01%
50,600
-6,300
-11% -$123K
PGEN icon
1323
Precigen
PGEN
$2.32B
$1.02M ﹤0.01%
99,700
-12,400
-11% -$80.4K
NGM
1324
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.01M ﹤0.01%
33,500
-4,200
-11% -$91.9K
PCTY icon
1325
Paylocity
PCTY
$8.1B
$1.01M ﹤0.01%
4,920
+280
+6% +$53.9K
51 52
53
54 55

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LP
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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.