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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
SI
1926
DELISTED
Silvergate Capital Corporation
SI
$238K ﹤0.01%
+3,200
New +$105K
VYGR icon
1927
Voyager Therapeutics
VYGR
$197M
$237K ﹤0.01%
33,200
-4,100
-11% -$39.4K
INZY
1928
DELISTED
Inozyme Pharma
INZY
$235K ﹤0.01%
+11,400
New +$272K
TGH
1929
DELISTED
Textainer Group Holdings limited
TGH
$234K ﹤0.01%
+12,200
New +$208K
FULC icon
1930
Fulcrum Therapeutics
FULC
$280M
$233K ﹤0.01%
19,900
+400
+2% +$4.52K
CLR
1931
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$232K ﹤0.01%
14,236
-390
-3% -$5.83K
MUR icon
1932
Murphy Oil
MUR
$4.99B
$228K ﹤0.01%
18,804
-790
-4% -$7.85K
CABA icon
1933
Cabaletta Bio
CABA
$460M
$226K ﹤0.01%
+18,100
New +$235K
LOCO icon
1934
El Pollo Loco
LOCO
$468M
$226K ﹤0.01%
12,500
-8,100
-39% -$136K
RDWR icon
1935
Radware
RDWR
$1.22B
$225K ﹤0.01%
8,102
-3,878
-32% -$96.9K
FLNA
1936
Filana Therapeutics
FLNA
$45.1M
$222K ﹤0.01%
+32,600
New +$291K
PGRE
1937
DELISTED
Paramount Group
PGRE
$220K ﹤0.01%
24,339
-1,020
-4% -$8.22K
ASPS icon
1938
Altisource Portfolio Solutions
ASPS
$64.3M
$219K ﹤0.01%
2,125
+487
+30% +$50.2K
LRN icon
1939
Stride
LRN
$3.32B
$219K ﹤0.01%
10,300
-1,800
-15% -$44.7K
AMWL icon
1940
American Well
AMWL
$217M
$216K ﹤0.01%
+426
New +$247K
BYSI icon
1941
BeyondSpring
BYSI
$32.4M
$216K ﹤0.01%
17,700
-2,200
-11% -$28.9K
TPCO
1942
DELISTED
Tribune Publishing Company Common Stock
TPCO
$215K ﹤0.01%
15,700
+1,200
+8% +$14.8K
RLGT icon
1943
Radiant Logistics
RLGT
$405M
$214K ﹤0.01%
36,900
+12,000
+48% +$67.1K
DNTH icon
1944
Dianthus Therapeutics
DNTH
$6.25B
$206K ﹤0.01%
1,644
-206
-11% -$23.4K
PSTX
1945
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$206K ﹤0.01%
+18,800
New +$198K
NWLI
1946
DELISTED
National Western Life Group, Inc. Class A
NWLI
$206K ﹤0.01%
1,000
-300
-23% -$58.2K
CGEN icon
1947
Compugen
CGEN
$233M
$205K ﹤0.01%
16,891
-5,897
-26% -$81.3K
SPCE icon
1948
Virgin Galactic
SPCE
$463M
$205K ﹤0.01%
+431
New +$201K
VIRT icon
1949
Virtu Financial
VIRT
$5.11B
$205K ﹤0.01%
+8,156
New +$189K
SC
1950
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$204K ﹤0.01%
+9,256
New +$200K
76 77
78
79 80

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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.