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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 | |
|---|---|---|---|---|---|---|
|
ICPT
1351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $914K | ﹤0.01% |
37,000
-4,600
| -11% | -$152K |
|
1352
Donaldson
DCI
$11.1B
| $912K | ﹤0.01% |
16,326
-690
| -4% | -$36.4K |
|
1353
Middleby
MIDD
$5.29B
| $912K | ﹤0.01% |
7,077
-300
| -4% | -$36.2K |
|
1354
Royal Gold
RGLD
$19.1B
| $898K | ﹤0.01% |
8,439
-350
| -4% | -$40.4K |
|
|
AFMD
1355
DELISTED
Affimed
AFMD
| $896K | ﹤0.01% |
15,400
-3,460
| -18% | -$163K |
|
|
BDN
1356
Brandywine Realty Trust
BDN
$542M
| $894K | ﹤0.01% |
75,094
+11,715
| +18% | +$126K |
|
1357
Commerce Bancshares
CBSH
$8.61B
| $892K | ﹤0.01% |
17,336
-722
| -4% | -$35K |
|
|
TVRD
1358
Tvardi Therapeutics
TVRD
$22.1M
| $888K | ﹤0.01% |
1,631
-202
| -11% | -$106K |
|
1359
Fastly Inc
FSLY
$4.78B
| $886K | ﹤0.01% |
10,140
-430
| -4% | -$37.9K |
|
|
IGMS
1360
DELISTED
IGM Biosciences
IGMS
| $883K | ﹤0.01% |
10,000
-1,300
| -12% | -$91.4K |
|
|
GRUB
1361
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $878K | ﹤0.01% |
5,914
-250
| -4% | -$36.9K |
|
1362
Woodward
WWD
$21.2B
| $871K | ﹤0.01% |
7,164
-19,190
| -73% | -$1.95M |
|
|
TMX
1363
DELISTED
Terminix Global Holdings, Inc.
TMX
| $868K | ﹤0.01% |
17,011
-720
| -4% | -$34.7K |
|
1364
DXC Technology
DXC
$1.79B
| $866K | ﹤0.01% |
33,616
-380
| -1% | -$8.11K |
|
1365
QuidelOrtho
QDEL
$1.03B
| $859K | ﹤0.01% |
4,780
-200
| -4% | -$44.5K |
|
1366
Manhattan Associates
MANH
$11.7B
| $857K | ﹤0.01% |
8,145
-330
| -4% | -$32.5K |
|
1367
ITT
ITT
$19.4B
| $856K | ﹤0.01% |
11,114
-470
| -4% | -$32.8K |
|
1368
Lincoln Electric
LECO
$15.5B
| $854K | ﹤0.01% |
7,344
-300
| -4% | -$32.9K |
|
1369
PVH
PVH
$3.77B
| $849K | ﹤0.01% |
9,043
-370
| -4% | -$28.2K |
|
1370
United Therapeutics
UTHR
$21.5B
| $848K | ﹤0.01% |
5,586
-230
| -4% | -$30.2K |
|
|
AYX
1371
DELISTED
Alteryx Inc
AYX
| $841K | ﹤0.01% |
6,907
-150
| -2% | -$18.9K |
|
1372
Atea Pharmaceuticals
AVIR
$406M
| $840K | ﹤0.01% |
+20,100
| New | +$648K |
|
|
GTHX
1373
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $840K | ﹤0.01% |
46,700
-5,800
| -11% | -$86.7K |
|
1374
Beyond Meat
BYND
$210M
| $839K | ﹤0.01% |
6,712
-190
| -3% | -$28.7K |
|
|
HRC
1375
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $839K | ﹤0.01% |
8,567
-370
| -4% | -$34.6K |
|
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.