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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
LDL
2026
DELISTED
Lydall, Inc.
LDL
– –
-50,398
Closed -$834K
NAV
2027
DELISTED
Navistar International
NAV
– –
-7,500
Closed -$327K
NGA.U
2028
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-150,000
Closed -$1.5M
GNMK
2029
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-23,900
Closed -$339K
TCP
2030
DELISTED
TC Pipelines LP
TCP
– –
-57,513
Closed -$1.47M
FIT
2031
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,025,000
Closed -$7.13M
BMY.RT
2032
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-727,668
Closed -$1.64M
TCO
2033
DELISTED
Taubman Centers Inc.
TCO
– –
-9,647
Closed -$321K
HDS
2034
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-182,761
Closed -$7.54M
GLIBA
2035
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-13,223
Closed -$1.08M
DNKN
2036
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,985
Closed -$900K
BSTC
2037
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,400
Closed -$497K
MYOK
2038
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-82,300
Closed -$11.2M
MR
2039
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-74,500
Closed -$327K
WMGI
2040
DELISTED
Wright Medical Group Inc
WMGI
– –
-610,085
Closed -$18.6M
JCAP
2041
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-164,500
Closed -$2.82M
BITA
2042
DELISTED
Bitauto Holdings Limited
BITA
– –
-189,918
Closed -$2.99M
ADSW
2043
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-347,478
Closed -$10.5M
LVGO
2044
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-47,400
Closed -$6.64M
IMMU
2045
DELISTED
Immunomedics Inc
IMMU
– –
-187,610
Closed -$16M
RST
2046
DELISTED
ROSETTA STONE INC
RST
– –
-10,900
Closed -$327K
AIMT
2047
DELISTED
Aimmune Therapeutics
AIMT
– –
-550,947
Closed -$19M
AKCA
2048
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-19,400
Closed -$352K
VSLR
2049
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-8,900
Closed -$377K
AMTD
2050
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-643,185
Closed -$25.2M
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.