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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 | |
|---|---|---|---|---|---|---|
1626
Purple Innovation
PRPL
$28.7M
| $369K | ﹤0.01% |
448
-104
| -19% | -$75.8K |
|
|
BLUE
1627
DELISTED
bluebird bio
BLUE
| $368K | ﹤0.01% |
657
-27
| -4% | -$17.1K |
|
1628
TherapeuticsMD
TXMD
$24.1M
| $368K | ﹤0.01% |
6,080
-756
| -11% | -$51.6K |
|
1629
Grocery Outlet
GO
$1.07B
| $367K | ﹤0.01% |
9,356
-130
| -1% | -$5.25K |
|
1630
Pitney Bowes
PBI
$2.28B
| $367K | ﹤0.01% |
+59,600
| New | +$358K |
|
1631
The Bancorp
TBBK
$2.82B
| $367K | ﹤0.01% |
26,900
-11,100
| -29% | -$126K |
|
|
AVID
1632
DELISTED
Avid Technology Inc
AVID
| $367K | ﹤0.01% |
23,100
-15,500
| -40% | -$174K |
|
|
MIXT
1633
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $365K | ﹤0.01% |
28,974
| – | – |
|
|
RUBY
1634
DELISTED
Rubius Therapeutics, Inc
RUBY
| $364K | ﹤0.01% |
47,900
-6,000
| -11% | -$35.6K |
|
1635
ANI Pharmaceuticals
ANIP
$1.72B
| $363K | ﹤0.01% |
12,500
-1,600
| -11% | -$45.8K |
|
1636
Outfront Media
OUT
$5.24B
| $362K | ﹤0.01% |
18,788
-783
| -4% | -$13.2K |
|
1637
Coeur Mining
CDE
$19B
| $360K | ﹤0.01% |
34,800
-10,200
| -23% | -$83.7K |
|
|
ODT
1638
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $359K | ﹤0.01% |
18,700
-2,300
| -11% | -$35.5K |
|
1639
MeiraGTx Holdings
MGTX
$1.17B
| $357K | ﹤0.01% |
23,600
-2,900
| -11% | -$41K |
|
1640
Vitamin Cottage Natural Grocers
NGVC
$646M
| $357K | ﹤0.01% |
26,000
-300
| -1% | -$3.73K |
|
|
FFWM
1641
DELISTED
First Foundation Inc
FFWM
| $356K | ﹤0.01% |
17,800
-6,600
| -27% | -$112K |
|
1642
E.W. Scripps
SSP
$310M
| $356K | ﹤0.01% |
23,300
-6,100
| -21% | -$75K |
|
|
MIK
1643
DELISTED
Michaels Stores, Inc
MIK
| $356K | ﹤0.01% |
27,400
-6,300
| -19% | -$64.1K |
|
1644
Hecla Mining
HL
$11.9B
| $355K | ﹤0.01% |
54,800
-10,400
| -16% | -$55.4K |
|
1645
Tarsus Pharmaceuticals
TARS
$3.02B
| $355K | ﹤0.01% |
+8,600
| New | +$245K |
|
|
MIC
1646
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $355K | ﹤0.01% |
9,453
-390
| -4% | -$12K |
|
1647
Nu Skin
NUS
$236M
| $354K | ﹤0.01% |
6,483
-390
| -6% | -$20.5K |
|
1648
Lands' End
LE
$390M
| $352K | ﹤0.01% |
16,300
-7,900
| -33% | -$145K |
|
|
AZEK
1649
DELISTED
The AZEK Co
AZEK
| $351K | ﹤0.01% |
+9,130
| New | +$330K |
|
1650
NewMarket
NEU
$8.72B
| $350K | ﹤0.01% |
880
-30
| -3% | -$11.2K |
|
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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.