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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 | |
|---|---|---|---|---|---|---|
|
FLXN
1426
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $709K | ﹤0.01% |
61,400
+6,500
| +12% | +$75.5K |
|
1427
Wyndham Hotels & Resorts
WH
$5.51B
| $707K | ﹤0.01% |
11,890
-500
| -4% | -$27K |
|
|
PBCT
1428
DELISTED
People's United Financial Inc
PBCT
| $703K | ﹤0.01% |
54,408
-169,225
| -76% | -$2.03M |
|
|
P
1429
Everpure Inc
P
$39B
| $702K | ﹤0.01% |
31,068
-1,310
| -4% | -$25.1K |
|
1430
Mine Safety
MSA
$7.32B
| $701K | ﹤0.01% |
4,690
-180
| -4% | -$26K |
|
1431
Envista
NVST
$4.51B
| $692K | ﹤0.01% |
20,520
-870
| -4% | -$25.2K |
|
|
SPPI
1432
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $690K | ﹤0.01% |
202,300
+30,200
| +18% | +$124K |
|
1433
Jefferies Financial Group
JEF
$12.9B
| $687K | ﹤0.01% |
29,195
-2,803
| -9% | -$58.8K |
|
|
MRO
1434
DELISTED
Marathon Oil Corporation
MRO
| $680K | ﹤0.01% |
101,883
-4,270
| -4% | -$22.9K |
|
1435
Primerica
PRI
$9.62B
| $678K | ﹤0.01% |
5,061
-200
| -4% | -$25.1K |
|
1436
Starwood Property Trust
STWD
$6.05B
| $678K | ﹤0.01% |
35,155
-1,480
| -4% | -$25.2K |
|
1437
Pegasystems
PEGA
$5.51B
| $677K | ﹤0.01% |
10,154
-400
| -4% | -$25.5K |
|
1438
MDU Resources
MDU
$4.27B
| $675K | ﹤0.01% |
67,430
-2,841
| -4% | -$26.5K |
|
1439
KALA BIO
KALA
$17.9M
| $673K | ﹤0.01% |
40
-2
| -5% | -$37.6K |
|
1440
ManpowerGroup
MAN
$2.75B
| $672K | ﹤0.01% |
7,457
-300
| -4% | -$24.7K |
|
1441
Shift4
FOUR
$3.79B
| $671K | ﹤0.01% |
8,900
-1,100
| -11% | -$65.8K |
|
|
DVAX
1442
DELISTED
Dynavax Technologies
DVAX
| $663K | ﹤0.01% |
149,000
-70,300
| -32% | -$318K |
|
|
MNDT
1443
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $658K | ﹤0.01% |
28,536
-1,200
| -4% | -$18.5K |
|
|
SGI
1444
Somnigroup International
SGI
$14B
| $656K | ﹤0.01% |
24,312
-1,000
| -4% | -$24.4K |
|
|
MORF
1445
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $654K | ﹤0.01% |
19,500
-2,400
| -11% | -$70.9K |
|
|
HBI
1446
DELISTED
Hanesbrands
HBI
| $653K | ﹤0.01% |
44,803
-1,880
| -4% | -$28.4K |
|
1447
Toll Brothers
TOL
$14B
| $652K | ﹤0.01% |
14,988
-630
| -4% | -$29.2K |
|
1448
Sabre
SABR
$892M
| $650K | ﹤0.01% |
54,099
+3,880
| +8% | +$35.9K |
|
|
MZTI
1449
The Marzetti Company
MZTI
$3.22B
| $646K | ﹤0.01% |
3,514
-56,881
| -94% | -$9.91M |
|
1450
Relmada Therapeutics
RLMD
$507M
| $645K | ﹤0.01% |
20,100
-2,500
| -11% | -$85.9K |
|
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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.