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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 | |
|---|---|---|---|---|---|---|
1701
Clearwater Paper
CLW
$354M
| $332K | ﹤0.01% |
8,800
-300
| -3% | -$11.2K |
|
1702
Cannae Holdings
CNNE
$672M
| $332K | ﹤0.01% |
7,500
-1,600
| -18% | -$65K |
|
1703
Horace Mann Educators
HMN
$2.1B
| $332K | ﹤0.01% |
7,900
-1,700
| -18% | -$65.5K |
|
1704
Stock Yards Bancorp
SYBT
$2.64B
| $332K | ﹤0.01% |
8,200
-1,200
| -13% | -$47.5K |
|
|
AGR
1705
DELISTED
Avangrid, Inc.
AGR
| $332K | ﹤0.01% |
7,299
-290
| -4% | -$14.2K |
|
|
SPNE
1706
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $332K | ﹤0.01% |
19,000
-1,600
| -8% | -$24.4K |
|
1707
Builders FirstSource
BLDR
$7.92B
| $331K | ﹤0.01% |
8,100
-2,200
| -21% | -$77.9K |
|
1708
EastGroup Properties
EGP
$11B
| $331K | ﹤0.01% |
2,400
-100
| -4% | -$13.8K |
|
|
HONE
1709
DELISTED
HarborOne Bancorp
HONE
| $331K | ﹤0.01% |
30,500
-8,200
| -21% | -$80.8K |
|
1710
St. Joe Company
JOE
$3.9B
| $331K | ﹤0.01% |
7,800
-8,000
| -51% | -$255K |
|
|
LAND
1711
Gladstone Land Corp
LAND
$358M
| $331K | ﹤0.01% |
22,600
+2,600
| +13% | +$37.8K |
|
1712
Gibraltar Industries
ROCK
$1.46B
| $331K | ﹤0.01% |
4,600
-500
| -10% | -$33.4K |
|
1713
TechTarget
TTGT
$278M
| $331K | ﹤0.01% |
5,600
-2,200
| -28% | -$114K |
|
1714
Walker & Dunlop
WD
$1.47B
| $331K | ﹤0.01% |
3,600
-2,700
| -43% | -$200K |
|
1715
York Water
YORW
$535M
| $331K | ﹤0.01% |
7,100
+1,100
| +18% | +$50.3K |
|
1716
Matador Resources
MTDR
$6.4B
| $330K | ﹤0.01% |
27,400
-11,600
| -30% | -$113K |
|
|
SFBS
1717
ServisFirst Bancshares
SFBS
$4.99B
| $330K | ﹤0.01% |
8,200
-1,400
| -15% | -$54.3K |
|
|
GBT
1718
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $330K | ﹤0.01% |
7,630
-210
| -3% | -$10.4K |
|
|
DX
1719
Dynex Capital
DX
$3.23B
| $329K | ﹤0.01% |
18,500
-2,800
| -13% | -$47.9K |
|
1720
HCI Group
HCI
$2.32B
| $329K | ﹤0.01% |
6,300
-300
| -5% | -$15.2K |
|
1721
Quaker Houghton
KWR
$2.95B
| $329K | ﹤0.01% |
+1,300
| New | +$294K |
|
1722
STAG Industrial
STAG
$7.12B
| $329K | ﹤0.01% |
10,500
-100
| -0.9% | -$3.13K |
|
1723
DHT Holdings
DHT
$3.1B
| $328K | ﹤0.01% |
62,800
-900
| -1% | -$4.7K |
|
|
ESGR
1724
DELISTED
Enstar Group
ESGR
| $328K | ﹤0.01% |
1,600
-500
| -24% | -$94.3K |
|
1725
GameStop
GME
$8.34B
| $328K | ﹤0.01% |
69,600
-66,000
| -49% | -$227K |
|
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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.