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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 | |
|---|---|---|---|---|---|---|
1751
AppFolio
APPF
$7.25B
| $324K | ﹤0.01% |
1,800
-500
| -22% | -$80K |
|
1752
ArcBest
ARCB
$3.29B
| $324K | ﹤0.01% |
7,600
-3,000
| -28% | -$114K |
|
1753
Columbia Sportswear
COLM
$2.96B
| $324K | ﹤0.01% |
3,709
-150
| -4% | -$13K |
|
1754
Kadant
KAI
$3.9B
| $324K | ﹤0.01% |
2,300
-600
| -21% | -$76.4K |
|
1755
Pacific Biosciences
PACB
$361M
| $324K | ﹤0.01% |
12,500
-127,500
| -91% | -$2.17M |
|
1756
PDF Solutions
PDFS
$2.13B
| $324K | ﹤0.01% |
15,000
-2,000
| -12% | -$42K |
|
1757
Sonic Automotive
SAH
$2.51B
| $324K | ﹤0.01% |
8,400
+200
| +2% | +$8.13K |
|
1758
Shenandoah Telecom
SHEN
$742M
| $324K | ﹤0.01% |
7,500
+100
| +1% | +$4.49K |
|
1759
United Natural Foods
UNFI
$2.94B
| $324K | ﹤0.01% |
20,300
-900
| -4% | -$15.1K |
|
|
AKTS
1760
DELISTED
Akoustis Technologies Inc
AKTS
| $324K | ﹤0.01% |
26,500
-12,800
| -33% | -$112K |
|
|
TUP
1761
DELISTED
Tupperware Brands Corporation
TUP
| $324K | ﹤0.01% |
10,000
-5,600
| -36% | -$165K |
|
|
CLCT
1762
DELISTED
Collectors Universe
CLCT
| $324K | ﹤0.01% |
4,300
-2,200
| -34% | -$149K |
|
1763
Gogo Inc
GOGO
$378M
| $323K | ﹤0.01% |
33,500
-1,000
| -3% | -$9.9K |
|
1764
RLI Corp
RLI
$5.87B
| $323K | ﹤0.01% |
6,200
-1,600
| -21% | -$76.7K |
|
|
PGTI
1765
DELISTED
PGT, Inc.
PGTI
| $323K | ﹤0.01% |
15,900
-2,900
| -15% | -$54K |
|
1766
Cabot Corp
CBT
$4.45B
| $322K | ﹤0.01% |
7,164
-300
| -4% | -$12.5K |
|
1767
CNO Financial Group
CNO
$5.07B
| $322K | ﹤0.01% |
14,500
-5,700
| -28% | -$116K |
|
|
EFC
1768
Ellington Financial
EFC
$1.76B
| $322K | ﹤0.01% |
21,700
-4,300
| -17% | -$59.8K |
|
1769
eGain
EGAN
$206M
| $322K | ﹤0.01% |
+27,300
| New | +$386K |
|
1770
Lithia Motors
LAD
$8.35B
| $322K | ﹤0.01% |
1,100
-400
| -27% | -$109K |
|
1771
Papa John's
PZZA
$807M
| $322K | ﹤0.01% |
3,800
-100
| -3% | -$8.18K |
|
|
TRTX
1772
TPG RE Finance Trust
TRTX
$616M
| $322K | ﹤0.01% |
30,300
-7,800
| -20% | -$73.9K |
|
|
YARW
1773
Yarrow Bioscience, Inc. Common Stock
YARW
$117M
| $322K | ﹤0.01% |
57
+9
| +19% | +$56.6K |
|
1774
Werner Enterprises
WERN
$2.31B
| $322K | ﹤0.01% |
8,200
+600
| +8% | +$24.4K |
|
|
COWN
1775
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $322K | ﹤0.01% |
12,400
-8,000
| -39% | -$181K |
|
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.