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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 | |
|---|---|---|---|---|---|---|
1601
Burford Capital
BUR
$968M
| $400K | ﹤0.01% |
+41,134
| New | +$399K |
|
1602
Kirby Corp
KEX
$7.26B
| $397K | ﹤0.01% |
7,666
-320
| -4% | -$14.6K |
|
1603
Howard Hughes
HHH
$4.04B
| $396K | ﹤0.01% |
5,269
-210
| -4% | -$14.1K |
|
1604
H&R Block
HRB
$6.76B
| $395K | ﹤0.01% |
24,923
-1,040
| -4% | -$18K |
|
1605
FNB Corp
FNB
$6.88B
| $394K | ﹤0.01% |
41,475
-1,740
| -4% | -$14.7K |
|
1606
First Hawaiian
FHB
$3.39B
| $393K | ﹤0.01% |
16,665
-700
| -4% | -$14K |
|
1607
Celsius Holdings
CELH
$7.28B
| $392K | ﹤0.01% |
23,400
-23,700
| -50% | -$237K |
|
1608
Bank of Hawaii
BOH
$3.15B
| $388K | ﹤0.01% |
5,069
-210
| -4% | -$14.4K |
|
1609
White Mountains Insurance
WTM
$5.11B
| $387K | ﹤0.01% |
387
| – | – |
|
|
KALV
1610
DELISTED
KalVista Pharmaceuticals
KALV
| $385K | ﹤0.01% |
+20,300
| New | +$348K |
|
1611
Johnson Outdoors
JOUT
$512M
| $383K | ﹤0.01% |
3,400
-600
| -15% | -$54.6K |
|
|
RETA
1612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $382K | ﹤0.01% |
3,090
-130
| -4% | -$17.1K |
|
1613
LendingTree
TREE
$461M
| $381K | ﹤0.01% |
1,391
+340
| +32% | +$101K |
|
|
PACW
1614
DELISTED
PacWest Bancorp
PACW
| $381K | ﹤0.01% |
15,006
-630
| -4% | -$14.1K |
|
1615
Mitek Systems
MITK
$853M
| $380K | ﹤0.01% |
21,400
-4,500
| -17% | -$62.2K |
|
1616
Nektar Therapeutics
NKTR
$2.57B
| $379K | ﹤0.01% |
1,486
-63
| -4% | -$16.3K |
|
1617
IES Holdings
IESC
$14.9B
| $378K | ﹤0.01% |
8,200
-1,600
| -16% | -$62.6K |
|
1618
COPT Defense Properties
CDP
$4.23B
| $377K | ﹤0.01% |
14,448
-600
| -4% | -$15.1K |
|
|
MTEM
1619
DELISTED
Molecular Templates, Inc.
MTEM
| $377K | ﹤0.01% |
2,680
-333
| -11% | -$49.2K |
|
1620
Silgan Holdings
SLGN
$4.46B
| $375K | ﹤0.01% |
10,119
-420
| -4% | -$15.1K |
|
1621
PagerDuty
PD
$932M
| $373K | ﹤0.01% |
8,934
-250
| -3% | -$8.52K |
|
|
MDLA
1622
DELISTED
Medallia, Inc.
MDLA
| $372K | ﹤0.01% |
11,212
| – | – |
|
1623
Clean Energy Fuels
CLNE
$395M
| $371K | ﹤0.01% |
+47,200
| New | +$184K |
|
|
MRNS
1624
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $371K | ﹤0.01% |
30,400
-3,800
| -11% | -$53K |
|
|
DMTK
1625
DELISTED
DermTech, Inc. Common Stock
DMTK
| $370K | ﹤0.01% |
+11,400
| New | +$162K |
|
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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.