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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
BN icon
151
Brookfield
BN
$110B
$65M 0.15%
2,939,063
+616,997
+27% +$12.3M
EW icon
152
Edwards Lifesciences
EW
$53.6B
$64.9M 0.15%
711,198
-33,529
-5% -$2.78M
UBER icon
153
Uber
UBER
$154B
$64.4M 0.15%
1,263,694
-171,711
-12% -$7.7M
DOV icon
154
Dover
DOV
$28B
$64.3M 0.15%
508,957
-335
-0.1% -$39.8K
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$5.07B
$64M 0.15%
406,431
-62,175
-13% -$9.38M
RNG icon
156
RingCentral
RNG
$5.25B
$63.8M 0.15%
168,394
+67,035
+66% +$20.9M
COF icon
157
Capital One
COF
$136B
$63.6M 0.15%
643,109
+8,713
+1% +$741K
CI icon
158
Cigna
CI
$73.3B
$62.6M 0.14%
300,729
-47,434
-14% -$9.3M
HSY icon
159
Hershey
HSY
$37B
$62.4M 0.14%
409,876
+26,970
+7% +$3.99M
TT icon
160
Trane Technologies
TT
$105B
$61.5M 0.14%
423,769
-56,824
-12% -$7.85M
GILD icon
161
Gilead Sciences
GILD
$168B
$61M 0.14%
1,046,175
-78,436
-7% -$4.73M
EWBC icon
162
East-West Bancorp
EWBC
$18.5B
$60.8M 0.14%
1,198,010
-102,201
-8% -$4.34M
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$60.7M 0.14%
222,417
-35,559
-14% -$8.83M
USB icon
164
US Bancorp
USB
$101B
$60.6M 0.14%
1,300,292
-186,463
-13% -$7.89M
SPGI icon
165
S&P Global
SPGI
$121B
$60.5M 0.14%
183,984
+14,728
+9% +$4.97M
ZTS icon
166
Zoetis
ZTS
$30.4B
$60.4M 0.14%
364,933
-15,828
-4% -$2.57M
PPG icon
167
PPG Industries
PPG
$25.5B
$60.1M 0.14%
416,705
-49,476
-11% -$6.89M
VMW
168
DELISTED
VMware, Inc
VMW
$59.4M 0.14%
423,818
+84,630
+25% +$12.1M
CPAY icon
169
Corpay
CPAY
$26.9B
$59M 0.14%
216,427
+38,290
+21% +$9.83M
FWONA icon
170
Liberty Media Series A
FWONA
$23.7B
$59M 0.14%
1,623,369
+249,794
+18% +$8.73M
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$58.8M 0.14%
948,100
-787,800
-45% -$45.4M
ZBH icon
172
Zimmer Biomet
ZBH
$18.7B
$58.5M 0.14%
391,368
-56,931
-13% -$8.04M
PANW icon
173
Palo Alto Networks
PANW
$315B
$58.4M 0.14%
985,998
-19,914
-2% -$930K
EXC icon
174
Exelon
EXC
$46.6B
$58.4M 0.14%
1,937,694
-44,934
-2% -$1.33M
IBM icon
175
IBM
IBM
$222B
$58.3M 0.13%
484,139
-137,773
-22% -$15.9M
5 6
7
8 9

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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.