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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
RKT icon
1876
Rocket Companies
RKT
$42B
$285K ﹤0.01%
14,100
+1,320
+10% +$27.9K
RNAC icon
1877
Cartesian Therapeutics
RNAC
$267M
$285K ﹤0.01%
+3,140
New +$272K
AM icon
1878
Antero Midstream
AM
$10.5B
$284K ﹤0.01%
36,888
-1,560
-4% -$10.6K
CVLG icon
1879
Covenant Logistics
CVLG
$885M
$284K ﹤0.01%
38,400
+1,800
+5% +$15.1K
CMBT
1880
CMB.TECH NV
CMBT
$4.96B
$284K ﹤0.01%
35,193
-14,827
-30% -$121K
TCDA
1881
DELISTED
Tricida, Inc. Common Stock
TCDA
$284K ﹤0.01%
40,300
-5,000
-11% -$38.3K
UPWK icon
1882
Upwork
UPWK
$1.04B
$283K ﹤0.01%
+8,200
New +$234K
RAD
1883
DELISTED
Rite Aid Corporation
RAD
$283K ﹤0.01%
17,900
-15,500
-46% -$199K
LAB icon
1884
Standard BioTools
LAB
$311M
$282K ﹤0.01%
+47,000
New +$309K
CTT
1885
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$281K ﹤0.01%
30,000
+2,300
+8% +$20.9K
KNSL icon
1886
Kinsale Capital Group
KNSL
$8.48B
$280K ﹤0.01%
1,400
-400
-22% -$87.7K
KZR
1887
DELISTED
Kezar Life Sciences
KZR
$280K ﹤0.01%
5,360
+1,200
+29% +$66.8K
TSC
1888
DELISTED
TriState Capital Holdings, Inc.
TSC
$278K ﹤0.01%
16,000
-4,700
-23% -$70.7K
BAND
1889
Bandwidth Inc
BAND
$1.72B
$277K ﹤0.01%
1,800
-200
-10% -$33K
BOKF icon
1890
BOK Financial
BOKF
$8.82B
$277K ﹤0.01%
4,038
-160
-4% -$10.3K
TCS
1891
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$276K ﹤0.01%
+1,927
New +$281K
DNB
1892
DELISTED
Dun & Bradstreet
DNB
$275K ﹤0.01%
11,050
-450
-4% -$12K
RDFN
1893
DELISTED
Redfin
RDFN
$275K ﹤0.01%
4,000
-2,800
-41% -$150K
AGRX
1894
DELISTED
Agile Therapeutics
AGRX
$275K ﹤0.01%
+48
New +$283K
CYRX icon
1895
CryoPort
CYRX
$759M
$272K ﹤0.01%
+6,200
New +$295K
CASI
1896
DELISTED
CASI Pharmaceuticals
CASI
$271K ﹤0.01%
+9,190
New +$200K
IBOC icon
1897
International Bancshares
IBOC
$4.53B
$270K ﹤0.01%
7,200
-5,200
-42% -$165K
WRAP icon
1898
Wrap Technologies
WRAP
$98M
$270K ﹤0.01%
55,900
+6,400
+13% +$37.2K
CPLG
1899
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$269K ﹤0.01%
39,100
+8,200
+27% +$49.8K
BBBY
1900
Bed Bath & Beyond
BBBY
$418M
$264K ﹤0.01%
6,050
+1,210
+25% +$71.6K
74 75
76
77 78

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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.