We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
OneSpan
OSPN
$605M
| $304K | ﹤0.01% |
14,700
-600
| -4% | -$12.9K |
|
|
CHMA
1852
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $303K | ﹤0.01% |
+69,600
| New | +$290K |
|
|
CBMG
1853
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $302K | ﹤0.01% |
16,500
-2,100
| -11% | -$38.3K |
|
|
VSTO
1854
DELISTED
Vista Outdoor Inc.
VSTO
| $302K | ﹤0.01% |
12,700
-4,200
| -25% | -$89.6K |
|
1855
Arlo Technologies
ARLO
$1.52B
| $301K | ﹤0.01% |
38,700
-22,400
| -37% | -$136K |
|
|
CRON
1856
Cronos Group
CRON
$1.18B
| $301K | ﹤0.01% |
43,316
-66,600
| -61% | -$458K |
|
1857
Yeti Holdings
YETI
$3.36B
| $301K | ﹤0.01% |
4,400
-2,800
| -39% | -$166K |
|
1858
Malibu Boats
MBUU
$579M
| $300K | ﹤0.01% |
4,800
-1,800
| -27% | -$104K |
|
1859
Ubiquiti
UI
$35B
| $299K | ﹤0.01% |
+1,073
| New | +$247K |
|
|
HOUS
1860
DELISTED
Anywhere Real Estate
HOUS
| $298K | ﹤0.01% |
22,700
-11,000
| -33% | -$131K |
|
1861
Trinity Industries
TRN
$2.32B
| $298K | ﹤0.01% |
11,310
-850
| -7% | -$19.2K |
|
|
LL
1862
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
9,700
-5,700
| -37% | -$159K |
|
|
FPRX
1863
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $298K | ﹤0.01% |
+17,500
| New | +$219K |
|
1864
Koppers
KOP
$877M
| $296K | ﹤0.01% |
9,500
-6,000
| -39% | -$156K |
|
|
KDNY
1865
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $295K | ﹤0.01% |
+18,600
| New | +$281K |
|
1866
Fortress Biotech
FBIO
$92.7M
| $294K | ﹤0.01% |
+6,187
| New | +$268K |
|
|
RPT
1867
Rithm Property Trust
RPT
$99.2M
| $294K | ﹤0.01% |
4,683
+1,566
| +50% | +$87.5K |
|
1868
OraSure Technologies
OSUR
$268M
| $293K | ﹤0.01% |
27,700
| – | – |
|
|
VIVO
1869
DELISTED
Meridian Bioscience Inc
VIVO
| $293K | ﹤0.01% |
15,700
-4,200
| -21% | -$78.4K |
|
|
ACH
1870
Accendra Health
ACH
$85.4M
| $292K | ﹤0.01% |
10,800
-7,600
| -41% | -$195K |
|
|
LCI
1871
DELISTED
Lannett Company, Inc.
LCI
| $291K | ﹤0.01% |
11,150
-1,400
| -11% | -$36.6K |
|
|
CIVI
1872
DELISTED
Civitas Resources
CIVI
| $288K | ﹤0.01% |
14,900
-1,900
| -11% | -$39.9K |
|
|
DSKE
1873
DELISTED
Daseke, Inc. Common Stock
DSKE
| $288K | ﹤0.01% |
49,600
-3,400
| -6% | -$21.7K |
|
1874
Regional Management Corp
RM
$300M
| $287K | ﹤0.01% |
+9,600
| New | +$238K |
|
|
GHL
1875
DELISTED
Greenhill & Co., Inc.
GHL
| $287K | ﹤0.01% |
23,600
+700
| +3% | +$9.04K |
|
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.