We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GNRSU
1576
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
| $436K | ﹤0.01% |
+39,976
| New | +$414K |
|
1577
TD Synnex
SNX
$20.4B
| $435K | ﹤0.01% |
5,347
-5,787
| -52% | -$442K |
|
|
ATHX
1578
DELISTED
Athersys, Inc. Common Stock
ATHX
| $433K | ﹤0.01% |
9,900
-1,232
| -11% | -$56K |
|
1579
Spectrum Brands
SPB
$2.09B
| $432K | ﹤0.01% |
5,466
-220
| -4% | -$14.4K |
|
|
UMPQ
1580
DELISTED
Umpqua Holdings Corp
UMPQ
| $428K | ﹤0.01% |
28,294
-1,190
| -4% | -$16.3K |
|
1581
Brown-Forman Class A
BF.A
$13.1B
| $427K | ﹤0.01% |
5,810
-240
| -4% | -$17.2K |
|
1582
Ducommun
DCO
$3.01B
| $424K | ﹤0.01% |
7,900
-1,400
| -15% | -$60.4K |
|
|
ETRN
1583
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $423K | ﹤0.01% |
52,570
-85,783
| -62% | -$684K |
|
1584
Fiverr
FVRR
$324M
| $422K | ﹤0.01% |
2,164
-823
| -28% | -$149K |
|
|
VXRT
1585
DELISTED
Vaxart
VXRT
| $421K | ﹤0.01% |
+73,800
| New | +$469K |
|
1586
Oric Pharmaceuticals
ORIC
$1.42B
| $420K | ﹤0.01% |
12,400
-1,500
| -11% | -$43K |
|
|
APLT
1587
DELISTED
Applied Therapeutics
APLT
| $416K | ﹤0.01% |
18,900
-2,400
| -11% | -$50K |
|
1588
Brighthouse Financial
BHF
$3.42B
| $416K | ﹤0.01% |
11,494
-960
| -8% | -$32.2K |
|
1589
Ryder
R
$10.1B
| $416K | ﹤0.01% |
6,743
-280
| -4% | -$15.6K |
|
1590
Under Armour
UAA
$2.3B
| $416K | ﹤0.01% |
24,217
-1,020
| -4% | -$15.6K |
|
|
EQC
1591
DELISTED
Equity Commonwealth
EQC
| $410K | ﹤0.01% |
15,023
-620
| -4% | -$16.5K |
|
|
UNVR
1592
DELISTED
Univar Solutions Inc.
UNVR
| $408K | ﹤0.01% |
21,457
-900
| -4% | -$16.2K |
|
1593
Alkermes
ALKS
$8.3B
| $407K | ﹤0.01% |
20,404
-850
| -4% | -$15.6K |
|
|
AKUS
1594
DELISTED
Akouos Inc
AKUS
| $407K | ﹤0.01% |
+20,500
| New | +$400K |
|
1595
CytomX Therapeutics
CTMX
$730M
| $405K | ﹤0.01% |
61,800
-7,700
| -11% | -$55K |
|
1596
OneMain Financial
OMF
$7.51B
| $403K | ﹤0.01% |
8,371
-340
| -4% | -$13.4K |
|
|
LITS
1597
Lite Strategy Inc
LITS
$30.5M
| $402K | ﹤0.01% |
7,620
-725
| -9% | -$41.8K |
|
|
NVMI
1598
Nova
NVMI
$13.1B
| $402K | ﹤0.01% |
5,700
-2,395
| -30% | -$149K |
|
1599
BRC Group Holdings
RILY
$303M
| $402K | ﹤0.01% |
9,100
-3,700
| -29% | -$119K |
|
1600
Spero Therapeutics
SPRO
$71.8M
| $401K | ﹤0.01% |
20,700
-2,600
| -11% | -$40.5K |
|
Similar funds
LP
HF
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.