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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 | |
|---|---|---|---|---|---|---|
|
JNCE
1551
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $489K | ﹤0.01% |
69,900
+29,500
| +73% | +$230K |
|
1552
Enovis
ENOV
$1.48B
| $487K | ﹤0.01% |
7,400
-314
| -4% | -$18.4K |
|
1553
Hawaiian Electric Industries
HE
$2.04B
| $487K | ﹤0.01% |
13,754
-580
| -4% | -$20.5K |
|
1554
Crane NXT
CXT
$2.96B
| $486K | ﹤0.01% |
18,023
-748
| -4% | -$16.5K |
|
1555
Webster Financial
WBS
$12.8B
| $486K | ﹤0.01% |
11,521
-470
| -4% | -$17K |
|
1556
MSC Industrial Direct
MSM
$6.77B
| $485K | ﹤0.01% |
5,752
-230
| -4% | -$17.8K |
|
|
BDSI
1557
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $482K | ﹤0.01% |
114,700
-14,300
| -11% | -$55.1K |
|
1558
Spyre Therapeutics
SYRE
$8.98B
| $475K | ﹤0.01% |
2,412
-300
| -11% | -$62.2K |
|
1559
NextCure
NXTC
$37.9M
| $469K | ﹤0.01% |
3,583
-1,492
| -29% | -$193K |
|
1560
nVent Electric
NVT
$27.5B
| $465K | ﹤0.01% |
19,982
-840
| -4% | -$17.7K |
|
|
CNCE
1561
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $465K | ﹤0.01% |
36,800
-4,600
| -11% | -$52.4K |
|
1562
First Citizens BancShares
FCNCA
$25.6B
| $464K | ﹤0.01% |
808
-30
| -4% | -$15.1K |
|
1563
National Fuel Gas
NFG
$7.75B
| $460K | ﹤0.01% |
11,184
-460
| -4% | -$19.1K |
|
1564
Armstrong World Industries
AWI
$7.68B
| $455K | ﹤0.01% |
6,121
-260
| -4% | -$18.8K |
|
1565
Olin
OLN
$2.17B
| $450K | ﹤0.01% |
18,334
-780
| -4% | -$15.9K |
|
|
STL
1566
DELISTED
Sterling Bancorp
STL
| $447K | ﹤0.01% |
24,862
-1,050
| -4% | -$15.8K |
|
1567
Avnet
AVT
$7.87B
| $446K | ﹤0.01% |
12,717
-520
| -4% | -$15.4K |
|
1568
Dick's Sporting Goods
DKS
$18.1B
| $446K | ﹤0.01% |
7,937
-330
| -4% | -$18.8K |
|
|
PRVL
1569
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $445K | ﹤0.01% |
19,300
-2,400
| -11% | -$30.4K |
|
1570
Madison Square Garden
MSGS
$9.94B
| $443K | ﹤0.01% |
2,407
-100
| -4% | -$16.5K |
|
|
CPRX
1571
DELISTED
Catalyst Pharmaceutical
CPRX
| $442K | ﹤0.01% |
132,400
-16,500
| -11% | -$55.4K |
|
1572
Coty
COTY
$2.42B
| $441K | ﹤0.01% |
62,771
-100,560
| -62% | -$518K |
|
1573
CALL
Invesco QQQ Trust
QQQ
$487B
| $439K | ﹤0.01% |
1,400
| – | – |
|
|
1574
PUT
Invesco QQQ Trust
QQQ
$487B
| $439K | ﹤0.01% |
1,400
| – | – |
|
1575
Credit Acceptance
CACC
$6.05B
| $436K | ﹤0.01% |
1,261
-50
| -4% | -$16.3K |
|
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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.