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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1826
DELISTED
RAPT Therapeutics
RAPT
| $312K | ﹤0.01% |
1,975
-250
| -11% | -$54.4K |
|
|
ZYXI
1827
DELISTED
Zynex
ZYXI
| $312K | ﹤0.01% |
25,520
+4,290
| +20% | +$55.8K |
|
|
USX
1828
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $312K | ﹤0.01% |
45,600
+5,400
| +13% | +$42.2K |
|
|
ECOM
1829
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $312K | ﹤0.01% |
19,500
-3,100
| -14% | -$48.8K |
|
1830
Copa Holdings
CPA
$6.19B
| $311K | ﹤0.01% |
4,027
-170
| -4% | -$11.3K |
|
1831
CRA International
CRAI
$1.04B
| $311K | ﹤0.01% |
6,100
-300
| -5% | -$13.5K |
|
1832
Innovative Industrial Properties
IIPR
$1.68B
| $311K | ﹤0.01% |
+1,700
| New | +$254K |
|
1833
PetMed Express
PETS
$42.3M
| $311K | ﹤0.01% |
9,700
-700
| -7% | -$21.6K |
|
|
CNR
1834
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $311K | ﹤0.01% |
33,500
-8,100
| -19% | -$71.9K |
|
|
GLUU
1835
DELISTED
Glu Mobile Inc.
GLUU
| $311K | ﹤0.01% |
34,500
-8,400
| -20% | -$72.4K |
|
1836
EverQuote
EVER
$868M
| $310K | ﹤0.01% |
8,300
-200
| -2% | -$7.57K |
|
1837
NovaGold Resources
NG
$3.37B
| $310K | ﹤0.01% |
32,100
+3,300
| +11% | +$34.8K |
|
1838
IDEAYA Biosciences
IDYA
$3.55B
| $309K | ﹤0.01% |
22,100
+2,700
| +14% | +$36.6K |
|
1839
Nordic American Tanker
NAT
$1.41B
| $309K | ﹤0.01% |
104,700
+11,000
| +12% | +$35.9K |
|
1840
REX American Resources
REX
$1.44B
| $309K | ﹤0.01% |
25,200
| – | – |
|
1841
Bloom Energy
BE
$70.7B
| $307K | ﹤0.01% |
10,700
-8,900
| -45% | -$190K |
|
1842
LGI Homes
LGIH
$1.36B
| $307K | ﹤0.01% |
2,900
| – | – |
|
1843
Saia
SAIA
$10B
| $307K | ﹤0.01% |
1,700
-900
| -35% | -$148K |
|
|
THS
1844
DELISTED
Treehouse Foods
THS
| $307K | ﹤0.01% |
7,230
-300
| -4% | -$12.2K |
|
1845
Century Communities
CCS
$2.03B
| $306K | ﹤0.01% |
7,000
-1,100
| -14% | -$48.5K |
|
1846
Domo
DOMO
$183M
| $306K | ﹤0.01% |
4,800
-3,800
| -44% | -$164K |
|
1847
Installed Building Products
IBP
$6.53B
| $306K | ﹤0.01% |
3,000
-300
| -9% | -$30.6K |
|
|
EGIO
1848
DELISTED
Edgio, Inc. Common Stock
EGIO
| $306K | ﹤0.01% |
1,915
+522
| +37% | +$95.4K |
|
1849
Array Technologies
ARRY
$799M
| $304K | ﹤0.01% |
+7,050
| New | +$284K |
|
|
CSR
1850
Centerspace
CSR
$939M
| $304K | ﹤0.01% |
4,300
-700
| -14% | -$49.2K |
|
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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.