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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 | |
|---|---|---|---|---|---|---|
1676
First Financial Bankshares
FFIN
$5.04B
| $336K | ﹤0.01% |
9,300
-2,400
| -21% | -$78.7K |
|
|
LNW
1677
DELISTED
Light & Wonder
LNW
| $336K | ﹤0.01% |
8,100
-1,000
| -11% | -$36.8K |
|
|
LOVE
1678
LoveSac
LOVE
$259M
| $336K | ﹤0.01% |
7,800
-5,000
| -39% | -$165K |
|
1679
Titan Machinery
TITN
$420M
| $336K | ﹤0.01% |
17,200
+3,200
| +23% | +$54.9K |
|
|
COOP
1680
DELISTED
Mr. Cooper
COOP
| $335K | ﹤0.01% |
10,800
-4,000
| -27% | -$102K |
|
|
ILPT
1681
Industrial Logistics Properties Trust
ILPT
$609M
| $335K | ﹤0.01% |
14,400
-600
| -4% | -$13.1K |
|
|
PCH
1682
DELISTED
PotlatchDeltic
PCH
| $335K | ﹤0.01% |
6,700
-1,300
| -16% | -$59.8K |
|
1683
Weis Markets
WMK
$1.77B
| $335K | ﹤0.01% |
7,000
+200
| +3% | +$9.6K |
|
|
SIX
1684
DELISTED
Six Flags Entertainment Corp.
SIX
| $335K | ﹤0.01% |
9,831
-400
| -4% | -$11K |
|
|
VRTV
1685
DELISTED
VERITIV CORPORATION
VRTV
| $335K | ﹤0.01% |
16,100
-2,100
| -12% | -$37.7K |
|
1686
German American Bancorp
GABC
$1.92B
| $334K | ﹤0.01% |
+10,100
| New | +$319K |
|
|
GPMT
1687
Granite Point Mortgage Trust
GPMT
$58.8M
| $334K | ﹤0.01% |
33,400
-16,000
| -32% | -$136K |
|
1688
Hyatt Hotels
H
$16.9B
| $334K | ﹤0.01% |
4,500
-180
| -4% | -$11.7K |
|
|
MCHB
1689
Mechanics Bancorp
MCHB
$3.78B
| $334K | ﹤0.01% |
9,900
-2,700
| -21% | -$86.8K |
|
1690
Medifast
MED
$128M
| $334K | ﹤0.01% |
1,700
-300
| -15% | -$53K |
|
1691
Pliant Therapeutics
PLRX
$66.9M
| $334K | ﹤0.01% |
+14,700
| New | +$369K |
|
|
SPTN
1692
DELISTED
SpartanNash
SPTN
| $334K | ﹤0.01% |
19,200
-1,100
| -5% | -$20.5K |
|
|
AAMI
1693
Acadian Asset Management
AAMI
$3.31B
| $334K | ﹤0.01% |
17,300
-7,700
| -31% | -$130K |
|
|
QTS
1694
DELISTED
QTS REALTY TRUST, INC.
QTS
| $334K | ﹤0.01% |
5,400
+200
| +4% | +$12.5K |
|
1695
Associated Banc-Corp
ASB
$6.09B
| $333K | ﹤0.01% |
19,502
-810
| -4% | -$12.3K |
|
1696
Greif
GEF
$5.03B
| $333K | ﹤0.01% |
7,100
-1,900
| -21% | -$86K |
|
1697
Global Net Lease
GNL
$1.9B
| $333K | ﹤0.01% |
19,400
-1,000
| -5% | -$16.4K |
|
1698
PRA Group
PRAA
$760M
| $333K | ﹤0.01% |
8,400
+300
| +4% | +$11.9K |
|
1699
Rush Enterprises Class A
RUSHA
$9.64B
| $333K | ﹤0.01% |
12,075
-2,550
| -17% | -$65.4K |
|
|
BMCH
1700
DELISTED
BMC Stock Holdings, Inc
BMCH
| $333K | ﹤0.01% |
6,200
-1,700
| -22% | -$78.7K |
|
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.