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State of Wisconsin Investment Board

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
Cap. Flow
-$2.66B
Cap. Flow %
-6.15%
Top 10 Hldgs %
18.99%
Holding
2,060
New
115
Increased
400
Reduced
1,432
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381M
2
ZM icon
Zoom
ZM
+$172M
3
Z icon
Zillow
Z
+$92.9M
4
LHX icon
L3Harris
LHX
+$65.7M
5
WFC icon
Wells Fargo
WFC
+$51.9M

Top Sells

Rank Stock Value
1
BREW
Craft Brew Alliance, Inc.
BREW
+$648M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$335M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$213M
4
AAPL icon
Apple
AAPL
+$148M
5
BRK.B icon
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
AMSC icon
1651
American Superconductor
AMSC
$1.53B
$349K ﹤0.01%
+14,900
New +$264K
APLE icon
1652
Apple Hospitality REIT
APLE
$3.75B
$348K ﹤0.01%
26,966
-1,130
-4% -$13.4K
UIS icon
1653
Unisys
UIS
$210M
$348K ﹤0.01%
17,700
-12,800
-42% -$184K
JELD icon
1654
JELD-WEN Holding
JELD
$170M
$347K ﹤0.01%
13,700
-1,200
-8% -$28.8K
VRTS icon
1655
Virtus Investment Partners
VRTS
$1.14B
$347K ﹤0.01%
1,600
-800
-33% -$145K
AGIO icon
1656
Agios Pharmaceuticals
AGIO
$2B
$343K ﹤0.01%
7,905
-330
-4% -$13K
CAR icon
1657
Avis
CAR
$4.84B
$343K ﹤0.01%
9,200
-3,200
-26% -$112K
DFIN icon
1658
Donnelley Financial Solutions
DFIN
$1.22B
$343K ﹤0.01%
20,200
-6,000
-23% -$92.8K
ECPG icon
1659
Encore Capital Group
ECPG
$2.15B
$343K ﹤0.01%
8,800
+500
+6% +$18.2K
FF icon
1660
Future Fuel
FF
$249M
$343K ﹤0.01%
27,000
+1,600
+6% +$19.3K
LKFN icon
1661
Lakeland Financial Corp
LKFN
$1.56B
$343K ﹤0.01%
6,400
-1,500
-19% -$76.2K
WMS icon
1662
Advanced Drainage Systems
WMS
$11.3B
$343K ﹤0.01%
4,100
-1,400
-25% -$99.2K
CENX icon
1663
Century Aluminum
CENX
$4.59B
$342K ﹤0.01%
31,000
-14,100
-31% -$128K
NNI icon
1664
Nelnet
NNI
$4.55B
$342K ﹤0.01%
4,800
-500
-9% -$33.8K
ROAD icon
1665
Construction Partners
ROAD
$6.73B
$341K ﹤0.01%
11,700
-6,300
-35% -$151K
WSBF icon
1666
Waterstone Financial
WSBF
$385M
$341K ﹤0.01%
18,100
+2,200
+14% +$38.4K
KRA
1667
DELISTED
Kraton Corporation
KRA
$339K ﹤0.01%
+12,200
New +$329K
VISN
1668
Vistance Networks Inc
VISN
$2.62B
$338K ﹤0.01%
25,205
-700
-3% -$7.71K
MCFT icon
1669
MasterCraft Boat Holdings
MCFT
$598M
$338K ﹤0.01%
13,600
-5,600
-29% -$125K
NNBR icon
1670
NN Inc
NNBR
$298M
$338K ﹤0.01%
51,500
-3,400
-6% -$21.2K
RMAX icon
1671
RE/MAX Holdings
RMAX
$265M
$338K ﹤0.01%
9,300
-700
-7% -$23.8K
SLP icon
1672
Simulations Plus
SLP
$370M
$338K ﹤0.01%
4,700
+100
+2% +$6.63K
EPRT icon
1673
Essential Properties Realty Trust
EPRT
$6.71B
$337K ﹤0.01%
15,900
-1,900
-11% -$37.2K
SGRY icon
1674
Surgery Partners
SGRY
$1.99B
$337K ﹤0.01%
11,600
-4,400
-28% -$110K
ENR icon
1675
Energizer
ENR
$1.55B
$336K ﹤0.01%
7,969
-83,671
-91% -$3.53M
65 66
67
68 69

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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.