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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 | |
|---|---|---|---|---|---|---|
|
AVYA
1801
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $316K | ﹤0.01% |
16,500
-5,900
| -26% | -$110K |
|
|
ECHO
1802
DELISTED
Echo Global Logistics, Inc.
ECHO
| $316K | ﹤0.01% |
11,800
-600
| -5% | -$16.9K |
|
|
AAWW
1803
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $316K | ﹤0.01% |
5,800
+500
| +9% | +$29.4K |
|
1804
Liberty Energy
LBRT
$3.46B
| $315K | ﹤0.01% |
+30,600
| New | +$279K |
|
1805
PennyMac Financial
PFSI
$4.13B
| $315K | ﹤0.01% |
4,800
-800
| -14% | -$47.6K |
|
|
TPC
1806
Tutor Perini Cor
TPC
$5.02B
| $315K | ﹤0.01% |
24,300
-4,200
| -15% | -$56.8K |
|
|
DOOR
1807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $315K | ﹤0.01% |
3,200
-300
| -9% | -$29.1K |
|
1808
Cardlytics
CDLX
$24.9M
| $314K | ﹤0.01% |
220
-260
| -54% | -$277K |
|
|
CMBM
1809
DELISTED
Cambium Networks
CMBM
| $314K | ﹤0.01% |
+12,500
| New | +$289K |
|
1810
MediciNova
MNOV
$64.5M
| $314K | ﹤0.01% |
+59,700
| New | +$342K |
|
1811
PAR Technology
PAR
$757M
| $314K | ﹤0.01% |
5,000
-2,700
| -35% | -$133K |
|
|
CNSL
1812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $314K | ﹤0.01% |
64,200
+7,500
| +13% | +$39.4K |
|
1813
AXT Inc
AXTI
$5.12B
| $313K | ﹤0.01% |
32,700
-23,700
| -42% | -$190K |
|
|
CHMI
1814
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $313K | ﹤0.01% |
34,291
+2,300
| +7% | +$21.4K |
|
1815
Crocs
CROX
$6.31B
| $313K | ﹤0.01% |
5,000
-2,700
| -35% | -$154K |
|
|
DHIL
1816
DELISTED
Diamond Hill
DHIL
| $313K | ﹤0.01% |
2,100
-100
| -5% | -$14.6K |
|
1817
Green Plains
GPRE
$1.09B
| $313K | ﹤0.01% |
23,800
+1,800
| +8% | +$27.4K |
|
1818
Helmerich & Payne
HP
$4.27B
| $313K | ﹤0.01% |
13,532
-570
| -4% | -$11K |
|
1819
Live Oak Bancshares
LOB
$1.99B
| $313K | ﹤0.01% |
6,600
-6,500
| -50% | -$261K |
|
1820
Teradata
TDC
$2.51B
| $313K | ﹤0.01% |
13,946
-570
| -4% | -$12.2K |
|
|
BIG
1821
DELISTED
Big Lots, Inc.
BIG
| $313K | ﹤0.01% |
7,300
| – | – |
|
|
FOCS
1822
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $313K | ﹤0.01% |
7,200
-2,900
| -29% | -$116K |
|
1823
Churchill Downs
CHDN
$6.2B
| $312K | ﹤0.01% |
3,200
-800
| -20% | -$72.7K |
|
1824
Goosehead Insurance
GSHD
$2.3B
| $312K | ﹤0.01% |
2,500
-1,400
| -36% | -$160K |
|
1825
MarineMax
HZO
$1.15B
| $312K | ﹤0.01% |
8,900
-3,900
| -30% | -$122K |
|
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.