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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
CYH icon
1776
Community Health Systems
CYH
$420M
$321K ﹤0.01%
43,200
-35,900
-45% -$254K
KREF
1777
KKR Real Estate Finance Trust
KREF
$498M
$321K ﹤0.01%
17,900
-1,500
-8% -$26.5K
MRTN icon
1778
Marten Transport
MRTN
$1.24B
$321K ﹤0.01%
18,650
-1,200
-6% -$20.6K
PATK icon
1779
Patrick Industries
PATK
$2.78B
$321K ﹤0.01%
7,050
-1,950
-22% -$82.7K
BCC icon
1780
Boise Cascade
BCC
$2.93B
$320K ﹤0.01%
6,700
-1,600
-19% -$69.5K
FLWS icon
1781
1-800-Flowers.com
FLWS
$262M
$320K ﹤0.01%
12,300
-1,000
-8% -$24.3K
LPX icon
1782
Louisiana-Pacific
LPX
$5.18B
$320K ﹤0.01%
8,600
-2,400
-22% -$80.4K
ORC
1783
Orchid Island Capital
ORC
$1.33B
$320K ﹤0.01%
12,260
-680
-5% -$18K
VIA
1784
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$320K ﹤0.01%
6,680
+1,580
+31% +$73K
FRTA
1785
DELISTED
Forterra, Inc
FRTA
$320K ﹤0.01%
18,600
-9,800
-35% -$157K
SIG icon
1786
Signet Jewelers
SIG
$3.61B
$319K ﹤0.01%
+11,700
New +$299K
SNBR
1787
DELISTED
Sleep Number
SNBR
$319K ﹤0.01%
3,900
-2,900
-43% -$201K
STC icon
1788
Stewart Information Services
STC
$2.03B
$319K ﹤0.01%
6,600
-1,100
-14% -$50.2K
XERS icon
1789
Xeris Biopharma Holdings
XERS
$1.53B
$319K ﹤0.01%
+64,800
New +$324K
TCX icon
1790
Tucows
TCX
$137M
$318K ﹤0.01%
4,300
-500
-10% -$37.2K
BJ icon
1791
BJs Wholesale Club
BJ
$12B
$317K ﹤0.01%
8,500
-110,798
-93% -$4.43M
GRBK icon
1792
Green Brick Partners
GRBK
$3.03B
$317K ﹤0.01%
13,800
-6,300
-31% -$132K
DCT
1793
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$317K ﹤0.01%
7,320
+410
+6% +$17.4K
AGO icon
1794
Assured Guaranty
AGO
$3.33B
$316K ﹤0.01%
10,037
-770
-7% -$22.6K
AGX icon
1795
Argan
AGX
$8.05B
$316K ﹤0.01%
7,100
-500
-7% -$22.4K
FUTU icon
1796
Futu Holdings
FUTU
$14.6B
$316K ﹤0.01%
+6,918
New +$260K
GOLF icon
1797
Acushnet Holdings
GOLF
$5.27B
$316K ﹤0.01%
7,800
-1,900
-20% -$71K
HLI icon
1798
Houlihan Lokey
HLI
$8.76B
$316K ﹤0.01%
4,700
-900
-16% -$58.3K
PJT icon
1799
PJT Partners
PJT
$4.41B
$316K ﹤0.01%
4,200
-1,200
-22% -$84.5K
RMBS icon
1800
Rambus
RMBS
$10.9B
$316K ﹤0.01%
18,100
-1,500
-8% -$23.5K
70 71
72
73 74

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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.