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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
MHO icon
2001
M/I Homes
MHO
$3.86B
– –
-7,400
Closed -$341K
MOMO
2002
Hello Group
MOMO
$863M
– –
-180,696
Closed -$2.49M
MPLX icon
2003
MPLX
MPLX
$60.8B
– –
-25,359
Closed -$399K
OIS icon
2004
Oil States International
OIS
$538M
– –
-290,310
Closed -$793K
OPI
2005
DELISTED
Office Properties Income Trust
OPI
– –
-13,700
Closed -$284K
OVID icon
2006
Ovid Therapeutics
OVID
$500M
– –
-69,100
Closed -$397K
OVV icon
2007
Ovintiv
OVV
$17.2B
– –
-4,082
Closed -$46M
PAA icon
2008
Plains All American Pipeline
PAA
$16.5B
– –
-36,281
Closed -$217K
REYN icon
2009
Reynolds Consumer Products
REYN
$5.57B
– –
-6,560
Closed -$201K
SPNS
2010
DELISTED
Sapiens International
SPNS
– –
-7,206
Closed -$225K
SPWH icon
2011
Sportsman's Warehouse
SPWH
$46.4M
– –
-23,700
Closed -$339K
TGI
2012
DELISTED
Triumph Group
TGI
– –
-82,900
Closed -$540K
TPH
2013
DELISTED
Tri Pointe Homes
TPH
– –
-18,700
Closed -$339K
USNA icon
2014
Usana Health Sciences
USNA
$249M
– –
-4,500
Closed -$331K
WABC icon
2015
Westamerica Bancorp
WABC
$1.39B
– –
-6,000
Closed -$326K
WGO icon
2016
Winnebago Industries
WGO
$913M
– –
-6,500
Closed -$336K
WKC icon
2017
World Kinect Corp
WKC
$1.89B
– –
-139,700
Closed -$2.96M
XPEV icon
2018
XPeng
XPEV
$11B
– –
-124,600
Closed -$2.5M
GRTS
2019
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-48,000
Closed -$127K
SWN
2020
DELISTED
Southwestern Energy Company
SWN
– –
-248,200
Closed -$583K
MODN
2021
DELISTED
MODEL N, INC.
MODN
– –
-9,100
Closed -$321K
ONEM
2022
DELISTED
1Life Healthcare
ONEM
– –
-55,173
Closed -$1.56M
SHLX
2023
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-197,635
Closed -$1.87M
EVFM
2024
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,344
Closed -$48K
CLDR
2025
DELISTED
Cloudera, Inc.
CLDR
– –
-29,900
Closed -$326K
79 80
81
82 83

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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.