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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
APD icon
176
Air Products & Chemicals
APD
$67.7B
$57.4M 0.13%
210,062
-5,414
-3% -$1.52M
DD icon
177
DuPont de Nemours
DD
$19.5B
$57.2M 0.13%
641,218
+6,992
+1% +$549K
EBAY icon
178
eBay
EBAY
$45.5B
$57M 0.13%
1,134,388
-106,927
-9% -$5.46M
MRSH
179
Marsh
MRSH
$90.1B
$56.3M 0.13%
481,418
+114,978
+31% +$13.1M
USFD icon
180
US Foods
USFD
$24B
$55.6M 0.13%
1,669,944
+233,126
+16% +$6.65M
CDW icon
181
CDW
CDW
$17.1B
$55.5M 0.13%
420,887
+109,281
+35% +$14.3M
TEL icon
182
TE Connectivity
TEL
$62B
$55M 0.13%
453,971
-38,716
-8% -$4.27M
OMC icon
183
Omnicom Group
OMC
$23.5B
$54.9M 0.13%
880,671
+38,454
+5% +$2.2M
PH icon
184
Parker-Hannifin
PH
$135B
$54.8M 0.13%
200,992
-19,653
-9% -$4.87M
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$5.07B
$53.9M 0.12%
340,030
+1,418
+0.4% +$216K
NOC icon
186
Northrop Grumman
NOC
$82B
$53.7M 0.12%
176,278
-48,512
-22% -$14.8M
TSLA icon
187
CALL
Tesla
TSLA
$1.29T
$53.6M 0.12%
227,700
-2,400
-1% -$410K
TSLA icon
188
PUT
Tesla
TSLA
$1.29T
$53.6M 0.12%
227,700
-2,400
-1% -$410K
CSX icon
189
CSX Corp
CSX
$92.8B
$53.1M 0.12%
1,754,043
-233,715
-12% -$6.71M
CPRT icon
190
Copart
CPRT
$26.8B
$52.9M 0.12%
1,664,300
-385,140
-19% -$11.2M
ROST icon
191
Ross Stores
ROST
$79.6B
$52.9M 0.12%
431,034
+79,490
+23% +$8.33M
MO icon
192
Altria Group
MO
$107B
$52.9M 0.12%
1,290,195
-141,292
-10% -$5.67M
HLT icon
193
Hilton Worldwide
HLT
$72.6B
$52M 0.12%
467,262
-37,944
-8% -$3.76M
CAT icon
194
Caterpillar
CAT
$393B
$51.8M 0.12%
284,780
-151,933
-35% -$25.8M
FTV icon
195
Fortive
FTV
$18.6B
$51.6M 0.12%
967,102
-226,264
-19% -$11.6M
GM icon
196
General Motors
GM
$76.1B
$51.3M 0.12%
1,232,557
-3,997
-0.3% -$155K
ALL icon
197
Allstate
ALL
$64.7B
$51.3M 0.12%
466,611
+10,258
+2% +$1.01M
SO icon
198
Southern Company
SO
$106B
$51.1M 0.12%
832,174
-71,520
-8% -$4.3M
CM icon
199
Canadian Imperial Bank of Commerce
CM
$110B
$50.8M 0.12%
1,191,022
-6,600
-0.6% -$269K
MNST icon
200
Monster Beverage
MNST
$90.1B
$50.7M 0.12%
2,191,088
+103,708
+5% +$2.18M
6 7
8
9 10

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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.