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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
VNOM icon
1376
Viper Energy
VNOM
$14.8B
$836K ﹤0.01%
71,979
– –
ANIK icon
1377
Anika Therapeutics
ANIK
$283M
$833K ﹤0.01%
18,400
-2,300
-11% -$87.3K
CBAY
1378
DELISTED
Cymabay Therapeutics
CBAY
$830K ﹤0.01%
144,600
+95,000
+192% +$719K
IOVA icon
1379
Iovance Biotherapeutics
IOVA
$2.95B
$822K ﹤0.01%
17,720
-750
-4% -$29.8K
AGCO icon
1380
AGCO
AGCO
$6.96B
$820K ﹤0.01%
7,955
-320
-4% -$28.4K
CVM icon
1381
CEL-SCI Corp
CVM
$26M
$819K ﹤0.01%
2,340
-280
-11% -$110K
BDTX icon
1382
Black Diamond Therapeutics
BDTX
$116M
$817K ﹤0.01%
25,500
+6,900
+37% +$227K
SRCL
1383
DELISTED
Stericycle Inc
SRCL
$815K ﹤0.01%
11,761
-480
-4% -$32.8K
RIGL icon
1384
Rigel Pharmaceuticals
RIGL
$762M
$808K ﹤0.01%
23,100
-2,870
-11% -$83.1K
HAIN icon
1385
Hain Celestial
HAIN
$53.9M
$804K ﹤0.01%
20,021
-251,437
-93% -$9.14M
JBL icon
1386
Jabil
JBL
$38.8B
$804K ﹤0.01%
18,912
-790
-4% -$29.9K
ALK icon
1387
Alaska Air
ALK
$5.3B
$802K ﹤0.01%
15,424
-650
-4% -$29.2K
KIM icon
1388
Kimco Realty
KIM
$16.4B
$801K ﹤0.01%
53,343
-8,135
-13% -$108K
CALA
1389
DELISTED
Calithera Biosciences, Inc
CALA
$801K ﹤0.01%
8,160
+985
+14% +$86.3K
OSB
1390
DELISTED
Norbord Inc.
OSB
$797K ﹤0.01%
18,485
-4,159
-18% -$152K
FMTX
1391
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$792K ﹤0.01%
22,700
-2,800
-11% -$122K
STRO icon
1392
Sutro Biopharma
STRO
$353M
$791K ﹤0.01%
3,643
+930
+34% +$154K
DLB icon
1393
Dolby
DLB
$5.84B
$788K ﹤0.01%
8,114
-330
-4% -$27.3K
CUE icon
1394
Cue Biopharma
CUE
$131M
$786K ﹤0.01%
2,093
-97
-4% -$38.8K
ISEE
1395
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$782K ﹤0.01%
113,200
+40,300
+55% +$258K
RPAI
1396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$782K ﹤0.01%
91,310
+35,600
+64% +$260K
SITC icon
1397
SITE Centers
SITC
$158M
$778K ﹤0.01%
98,573
+30,563
+45% +$213K
DVN icon
1398
Devon Energy
DVN
$48.8B
$777K ﹤0.01%
49,122
-2,410
-5% -$29.9K
MAT icon
1399
Mattel
MAT
$4.25B
$775K ﹤0.01%
44,418
-1,860
-4% -$27.4K
CLGX
1400
DELISTED
Corelogic, Inc.
CLGX
$771K ﹤0.01%
9,969
-640
-6% -$47.9K
54 55
56
57 58

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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.