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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 | |
|---|---|---|---|---|---|---|
1526
Carter's
CRI
$1.44B
| $519K | ﹤0.01% |
5,518
-220
| -4% | -$19.4K |
|
1527
Park Hotels & Resorts
PK
$3.03B
| $519K | ﹤0.01% |
30,234
-1,280
| -4% | -$17.7K |
|
1528
Prothena Corp
PRTA
$466M
| $518K | ﹤0.01% |
43,100
-18,900
| -30% | -$224K |
|
1529
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $517K | ﹤0.01% |
+10,000
| New | +$481K |
|
1530
Nurix Therapeutics
NRIX
$2.82B
| $516K | ﹤0.01% |
+15,700
| New | +$520K |
|
1531
AutoNation
AN
$6.89B
| $515K | ﹤0.01% |
7,382
-300
| -4% | -$18.9K |
|
1532
Vontier
VNT
$4.47B
| $511K | ﹤0.01% |
+15,308
| New | +$472K |
|
|
ITOS
1533
DELISTED
iTeos Therapeutics
ITOS
| $507K | ﹤0.01% |
+15,000
| New | +$397K |
|
1534
Wendy's
WEN
$1.65B
| $506K | ﹤0.01% |
23,066
-970
| -4% | -$22.1K |
|
1535
Verastem
VSTM
$604M
| $505K | ﹤0.01% |
+19,750
| New | +$397K |
|
1536
Clean Harbors
CLH
$16.9B
| $504K | ﹤0.01% |
6,626
-270
| -4% | -$18.1K |
|
1537
FTI Consulting
FCN
$4.24B
| $504K | ﹤0.01% |
4,510
-310
| -6% | -$33.4K |
|
1538
Xerox
XRX
$412M
| $503K | ﹤0.01% |
21,671
-19,795
| -48% | -$419K |
|
1539
Viking Therapeutics
VKTX
$3.84B
| $501K | ﹤0.01% |
89,000
-11,100
| -11% | -$67.2K |
|
1540
Rayonier
RYN
$6.54B
| $498K | ﹤0.01% |
18,689
-794
| -4% | -$20.3K |
|
1541
HF Sinclair
DINO
$16.3B
| $497K | ﹤0.01% |
19,208
-65,510
| -77% | -$1.48M |
|
1542
Element Solutions
ESI
$9.51B
| $495K | ﹤0.01% |
27,916
-1,170
| -4% | -$16.2K |
|
1543
Phathom Pharmaceuticals
PHAT
$743M
| $495K | ﹤0.01% |
14,900
-1,800
| -11% | -$72.9K |
|
1544
Westlake Corp
WLK
$10.2B
| $494K | ﹤0.01% |
6,060
-180
| -3% | -$13.4K |
|
1545
Passage Bio
PASG
$14.7M
| $493K | ﹤0.01% |
965
-120
| -11% | -$48K |
|
1546
Bank OZK
OZK
$5.7B
| $491K | ﹤0.01% |
15,701
-660
| -4% | -$17.8K |
|
|
AKRO
1547
DELISTED
Akero Therapeutics
AKRO
| $490K | ﹤0.01% |
19,000
+6,100
| +47% | +$170K |
|
|
GBIO
1548
DELISTED
Generation Bio
GBIO
| $490K | ﹤0.01% |
+1,730
| New | +$555K |
|
|
JBGS
1549
JBG SMITH
JBGS
$692M
| $490K | ﹤0.01% |
15,663
-660
| -4% | -$19K |
|
1550
Travel + Leisure Co
TNL
$4.58B
| $490K | ﹤0.01% |
10,913
-440
| -4% | -$17.3K |
|
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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.