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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 | |
|---|---|---|---|---|---|---|
1451
Geron
GERN
$982M
| $644K | ﹤0.01% |
404,900
+118,900
| +42% | +$217K |
|
1452
Morningstar
MORN
$7.76B
| $644K | ﹤0.01% |
2,780
-110
| -4% | -$21.9K |
|
|
BCEL
1453
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $638K | ﹤0.01% |
39,500
+5,300
| +15% | +$79.5K |
|
1454
Thor Industries
THO
$4.11B
| $635K | ﹤0.01% |
6,826
-560
| -8% | -$52.5K |
|
1455
Brixmor Property Group
BRX
$9.21B
| $634K | ﹤0.01% |
38,309
-1,600
| -4% | -$22.7K |
|
1456
Globus Medical
GMED
$11.5B
| $633K | ﹤0.01% |
9,700
-230
| -2% | -$13.2K |
|
1457
Timken Company
TKR
$9.1B
| $631K | ﹤0.01% |
8,156
-330
| -4% | -$22.5K |
|
1458
Cullen/Frost Bankers
CFR
$10.5B
| $629K | ﹤0.01% |
7,207
-290
| -4% | -$22.8K |
|
1459
Allison Transmission
ALSN
$10.2B
| $625K | ﹤0.01% |
14,487
-610
| -4% | -$24.5K |
|
1460
Quince Therapeutics
QNCX
$33M
| $625K | ﹤0.01% |
113
-14
| -11% | -$124K |
|
|
SKX
1461
DELISTED
Skechers
SKX
| $618K | ﹤0.01% |
17,200
-730
| -4% | -$24.8K |
|
1462
Flowserve
FLS
$10.3B
| $616K | ﹤0.01% |
16,729
-710
| -4% | -$23.2K |
|
1463
NCR Voyix
VYX
$1.17B
| $614K | ﹤0.01% |
26,655
-1,125
| -4% | -$18.6K |
|
|
FLG
1464
Flagstar Bank National Association
FLG
$5.92B
| $614K | ﹤0.01% |
19,389
-810
| -4% | -$22.3K |
|
|
LONA
1465
LeonaBio Inc
LONA
$73.9M
| $613K | ﹤0.01% |
+1,790
| New | +$422K |
|
|
TECX
1466
Tectonic Therapeutic
TECX
$664M
| $613K | ﹤0.01% |
3,667
-458
| -11% | -$81.4K |
|
1467
Alpha and Omega Semiconductor
AOSL
$916M
| $612K | ﹤0.01% |
25,868
-6,932
| -21% | -$142K |
|
1468
Kemper
KMPR
$1.59B
| $611K | ﹤0.01% |
7,949
-320
| -4% | -$22.8K |
|
|
SNV
1469
DELISTED
Synovus
SNV
| $609K | ﹤0.01% |
18,810
-790
| -4% | -$22.9K |
|
|
AL
1470
DELISTED
Air Lease Corp
AL
| $608K | ﹤0.01% |
13,693
-580
| -4% | -$20.8K |
|
|
JWN
1471
DELISTED
Nordstrom
JWN
| $606K | ﹤0.01% |
19,417
-590
| -3% | -$12.3K |
|
1472
Popular Inc
BPOP
$11.3B
| $602K | ﹤0.01% |
10,681
-430
| -4% | -$20.4K |
|
1473
Neurogene
NGNE
$713M
| $602K | ﹤0.01% |
2,135
-265
| -11% | -$64.8K |
|
|
RNAM
1474
DELISTED
Avidity Biosciences
RNAM
| $602K | ﹤0.01% |
+23,600
| New | +$688K |
|
1475
Unum
UNM
$14.7B
| $602K | ﹤0.01% |
26,255
-1,100
| -4% | -$22.7K |
|
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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.