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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 | |
|---|---|---|---|---|---|---|
1401
Healthcare Realty
HR
$6.58B
| $770K | ﹤0.01% |
27,961
-1,180
| -4% | -$31.1K |
|
1402
Targa Resources
TRGP
$57.2B
| $770K | ﹤0.01% |
29,177
-1,780
| -6% | -$37.9K |
|
1403
Crawford & Co Class B
CRD.B
$585M
| $769K | ﹤0.01% |
106,765
-3,594
| -3% | -$26K |
|
1404
Gossamer Bio
GOSS
$83.3M
| $769K | ﹤0.01% |
79,500
| – | – |
|
1405
Alaunos Therapeutics
TCRT
$4.86M
| $766K | ﹤0.01% |
2,027
-252
| -11% | -$100K |
|
1406
Sonoco
SON
$5.77B
| $764K | ﹤0.01% |
12,894
-530
| -4% | -$29.8K |
|
1407
Acadia Pharmaceuticals
ACAD
$4.89B
| $761K | ﹤0.01% |
14,230
-600
| -4% | -$29.8K |
|
1408
Haemonetics
HAE
$4.11B
| $761K | ﹤0.01% |
6,410
-260
| -4% | -$28K |
|
1409
Leggett & Platt
LEG
$1.32B
| $752K | ﹤0.01% |
16,978
-720
| -4% | -$30.9K |
|
1410
Kornit Digital
KRNT
$827M
| $746K | ﹤0.01% |
8,368
-3,337
| -29% | -$256K |
|
1411
Penumbra
PEN
$12.9B
| $743K | ﹤0.01% |
4,243
-170
| -4% | -$37.2K |
|
|
CXP
1412
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $738K | ﹤0.01% |
51,445
+300
| +0.6% | +$3.82K |
|
1413
BWX Technologies
BWXT
$15.6B
| $737K | ﹤0.01% |
12,230
-520
| -4% | -$30K |
|
|
AGEN
1414
Agenus
AGEN
$315M
| $735K | ﹤0.01% |
11,780
-3,592
| -23% | -$267K |
|
|
FLIR
1415
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $735K | ﹤0.01% |
16,780
-82,601
| -83% | -$3.19M |
|
|
NATI
1416
DELISTED
National Instruments Corp
NATI
| $728K | ﹤0.01% |
16,578
-690
| -4% | -$25.7K |
|
1417
Anavex Life Sciences
AVXL
$303M
| $726K | ﹤0.01% |
134,400
-21,100
| -14% | -$111K |
|
|
EGRX
1418
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $726K | ﹤0.01% |
15,600
-1,900
| -11% | -$88.9K |
|
1419
AnaptysBio
ANAB
$1.66B
| $725K | ﹤0.01% |
33,700
-4,200
| -11% | -$102K |
|
1420
First American
FAF
$7.56B
| $720K | ﹤0.01% |
13,955
-590
| -4% | -$29.6K |
|
1421
Bruker
BRKR
$8.83B
| $719K | ﹤0.01% |
13,276
-560
| -4% | -$26.9K |
|
1422
Old Republic International
ORI
$10.3B
| $718K | ﹤0.01% |
36,407
-1,530
| -4% | -$26.9K |
|
|
PRTK
1423
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $714K | ﹤0.01% |
114,100
+54,200
| +90% | +$319K |
|
1424
Puma Biotechnology
PBYI
$450M
| $713K | ﹤0.01% |
69,500
-10,300
| -13% | -$104K |
|
1425
Arcutis Biotherapeutics
ARQT
$3.25B
| $712K | ﹤0.01% |
25,300
+9,300
| +58% | +$228K |
|
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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.