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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 | |
|---|---|---|---|---|---|---|
1326
Vanda Pharmaceuticals
VNDA
$304M
| $1.01M | ﹤0.01% |
76,700
-9,500
| -11% | -$114K |
|
1327
Williams-Sonoma
WSM
$28.5B
| $1.01M | ﹤0.01% |
19,786
-800
| -4% | -$41K |
|
1328
Alector
ALEC
$228M
| $1M | ﹤0.01% |
66,100
-8,200
| -11% | -$102K |
|
|
SMAR
1329
DELISTED
Smartsheet Inc.
SMAR
| $995K | ﹤0.01% |
14,356
-450
| -3% | -$26.4K |
|
|
KDMN
1330
DELISTED
Kadmon Holdings, Inc.
KDMN
| $995K | ﹤0.01% |
239,700
-21,200
| -8% | -$83.7K |
|
|
RP
1331
DELISTED
RealPage, Inc.
RP
| $985K | ﹤0.01% |
11,294
-480
| -4% | -$31.5K |
|
1332
APA Corp
APA
$14B
| $982K | ﹤0.01% |
69,175
+18,550
| +37% | +$216K |
|
1333
BioXcel Therapeutics
BTAI
$34.9M
| $979K | ﹤0.01% |
1,325
-219
| -14% | -$171K |
|
1334
Aecom
ACM
$8.19B
| $978K | ﹤0.01% |
19,654
-830
| -4% | -$39.7K |
|
1335
Reliance Steel & Aluminium
RS
$21.7B
| $977K | ﹤0.01% |
8,161
-340
| -4% | -$39.3K |
|
|
WPX
1336
DELISTED
WPX Energy, Inc.
WPX
| $976K | ﹤0.01% |
119,722
-205,318
| -63% | -$1.3M |
|
|
SYRS
1337
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $974K | ﹤0.01% |
8,975
-820
| -8% | -$74.8K |
|
|
KLRS
1338
Kalaris Therapeutics
KLRS
$92.4M
| $973K | ﹤0.01% |
+1,100
| New | +$846K |
|
1339
MannKind Corp
MNKD
$1.2B
| $967K | ﹤0.01% |
308,900
+19,400
| +7% | +$50.9K |
|
1340
Amneal Pharmaceuticals
AMRX
$6.02B
| $965K | ﹤0.01% |
211,100
-55,500
| -21% | -$246K |
|
|
MMP
1341
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | ﹤0.01% |
22,740
-29,230
| -56% | -$1.17M |
|
|
ESPR
1342
DELISTED
Esperion Therapeutics
ESPR
| $962K | ﹤0.01% |
37,000
-4,600
| -11% | -$138K |
|
1343
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $956K | ﹤0.01% |
54,100
+2,100
| +4% | +$36.9K |
|
1344
NOV
NOV
$7.36B
| $944K | ﹤0.01% |
68,758
-156,414
| -69% | -$1.77M |
|
|
NXRT
1345
NexPoint Residential Trust
NXRT
$636M
| $942K | ﹤0.01% |
22,274
-2,626
| -11% | -$115K |
|
1346
Ardelyx
ARDX
$1.01B
| $941K | ﹤0.01% |
145,400
-32,300
| -18% | -$192K |
|
1347
Euronet Worldwide
EEFT
$2.78B
| $937K | ﹤0.01% |
6,469
-260
| -4% | -$30.3K |
|
1348
Flowers Foods
FLO
$1.6B
| $936K | ﹤0.01% |
41,378
-1,050
| -2% | -$24.5K |
|
|
VBIV
1349
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $931K | ﹤0.01% |
11,287
+2,130
| +23% | +$182K |
|
1350
Lamar Advertising Co
LAMR
$15.8B
| $919K | ﹤0.01% |
11,048
-470
| -4% | -$35.1K |
|
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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.