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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 | |
|---|---|---|---|---|---|---|
1726
Inseego
INSG
$78.2M
| $328K | ﹤0.01% |
2,120
-990
| -32% | -$109K |
|
|
NSA
1727
DELISTED
National Storage Affiliates Trust
NSA
| $328K | ﹤0.01% |
9,100
-800
| -8% | -$27.6K |
|
|
SAFE
1728
Safehold
SAFE
$1.09B
| $328K | ﹤0.01% |
4,540
-1,069
| -19% | -$69.6K |
|
|
UNIT
1729
Uniti Group
UNIT
$2.37B
| $328K | ﹤0.01% |
28,000
-5,000
| -15% | -$52.1K |
|
|
CMRX
1730
DELISTED
Chimerix, Inc.
CMRX
| $328K | ﹤0.01% |
+68,000
| New | +$247K |
|
1731
Artisan Partners
APAM
$3.01B
| $327K | ﹤0.01% |
6,500
-2,000
| -24% | -$90.9K |
|
1732
Cohen & Steers
CNS
$4.39B
| $327K | ﹤0.01% |
4,400
-1,400
| -24% | -$92.4K |
|
1733
Enova International
ENVA
$6.59B
| $327K | ﹤0.01% |
13,200
-6,800
| -34% | -$139K |
|
1734
Freshpet
FRPT
$3.5B
| $327K | ﹤0.01% |
2,300
-700
| -23% | -$90.4K |
|
1735
Moelis & Co
MC
$4.97B
| $327K | ﹤0.01% |
+7,000
| New | +$282K |
|
1736
Simpson Manufacturing
SSD
$8B
| $327K | ﹤0.01% |
3,500
+100
| +3% | +$9.29K |
|
|
TVTY
1737
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $327K | ﹤0.01% |
16,700
-6,300
| -27% | -$105K |
|
|
CMO
1738
DELISTED
Capstead Mortgage Corp.
CMO
| $327K | ﹤0.01% |
56,300
| – | – |
|
|
CBB
1739
DELISTED
Cincinnati Bell Inc.
CBB
| $327K | ﹤0.01% |
21,400
-200
| -0.9% | -$3.04K |
|
1740
Independence Realty Trust
IRT
$4.03B
| $326K | ﹤0.01% |
24,300
-4,000
| -14% | -$51.1K |
|
|
RC
1741
Ready Capital
RC
$294M
| $326K | ﹤0.01% |
26,211
-2,800
| -10% | -$34.4K |
|
1742
SPS Commerce
SPSC
$2.8B
| $326K | ﹤0.01% |
3,000
-1,300
| -30% | -$122K |
|
|
RESI
1743
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $326K | ﹤0.01% |
20,100
-129,900
| -87% | -$1.8M |
|
|
SAFE
1744
DELISTED
Safehold Inc.
SAFE
| $326K | ﹤0.01% |
4,500
-1,100
| -20% | -$75K |
|
|
ACRE
1745
Ares Commercial Real Estate
ACRE
$263M
| $325K | ﹤0.01% |
27,300
-8,200
| -23% | -$87.6K |
|
|
CHCT
1746
Community Healthcare Trust
CHCT
$436M
| $325K | ﹤0.01% |
6,900
-100
| -1% | -$4.75K |
|
1747
HUB Group
HUBG
$2.58B
| $325K | ﹤0.01% |
11,400
-1,600
| -12% | -$43.3K |
|
|
WTRE
1748
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $325K | ﹤0.01% |
+9,400
| New | +$322K |
|
|
EIGI
1749
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $325K | ﹤0.01% |
34,400
-25,600
| -43% | -$212K |
|
1750
Ameresco
AMRC
$1.48B
| $324K | ﹤0.01% |
6,200
-4,100
| -40% | -$177K |
|
Similar funds
LP
HF
TI
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.