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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
SNAP icon
201
Snap
SNAP
$8.79B
$50.4M 0.12%
1,007,016
-114,659
-10% -$4.76M
CL icon
202
Colgate-Palmolive
CL
$73.6B
$49.8M 0.12%
581,910
-285,851
-33% -$23.6M
CFG icon
203
Citizens Financial Group
CFG
$31.1B
$49.4M 0.11%
1,381,500
-133,912
-9% -$4.2M
B
204
Barrick Mining
B
$67.9B
$49.4M 0.11%
2,169,650
-56,229
-3% -$1.42M
OPTU
205
Optimum Communications Inc
OPTU
$227M
$48.5M 0.11%
1,280,664
-146,612
-10% -$4.59M
EL icon
206
Estee Lauder
EL
$31.7B
$48.3M 0.11%
181,285
-32,005
-15% -$7.7M
CP icon
207
Canadian Pacific Kansas City
CP
$81.5B
$48.2M 0.11%
694,985
-102,120
-13% -$6.65M
D icon
208
Dominion Energy
D
$59.8B
$48.1M 0.11%
639,422
-43,040
-6% -$3.42M
BX icon
209
Blackstone
BX
$110B
$47.4M 0.11%
731,077
-38,496
-5% -$2.24M
CCK icon
210
Crown Holdings
CCK
$13.1B
$46.9M 0.11%
467,572
+136,352
+41% +$12.5M
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.27B
$46.8M 0.11%
262,359
-13,084
-5% -$2.16M
AIG icon
212
American International
AIG
$39.8B
$46.7M 0.11%
1,232,922
-13,869
-1% -$489K
FMC icon
213
FMC
FMC
$1.28B
$46.4M 0.11%
403,325
+21,874
+6% +$2.44M
DHI icon
214
D.R. Horton
DHI
$40.8B
$46.2M 0.11%
670,412
-200,923
-23% -$14.7M
AER icon
215
AerCap
AER
$23.6B
$46M 0.11%
1,009,463
+148,504
+17% +$5.18M
IR icon
216
Ingersoll Rand
IR
$32.9B
$45.9M 0.11%
1,007,889
-227,261
-18% -$9.4M
BIIB icon
217
Biogen
BIIB
$30.9B
$45.9M 0.11%
187,435
+68,634
+58% +$17.7M
KEYS icon
218
Keysight
KEYS
$60.6B
$45.4M 0.11%
343,909
+192,147
+127% +$22.1M
FLEX icon
219
Flex
FLEX
$46B
$45.2M 0.1%
3,333,096
-825,304
-20% -$9.54M
SU icon
220
Suncor Energy
SU
$74.7B
$43.8M 0.1%
2,614,347
+118,571
+5% +$1.74M
NSC icon
221
Norfolk Southern
NSC
$75.3B
$43.7M 0.1%
184,024
-40,376
-18% -$9.19M
WRK
222
DELISTED
WestRock Company
WRK
$43.3M 0.1%
995,536
+232,732
+31% +$9.6M
SWK icon
223
Stanley Black & Decker
SWK
$15.5B
$42.9M 0.1%
240,410
-49,297
-17% -$8.74M
MFC icon
224
Manulife Financial
MFC
$72.6B
$42.7M 0.1%
2,403,354
+259,672
+12% +$4.15M
XYZ
225
Block Inc
XYZ
$47B
$42.3M 0.1%
194,229
-14,490
-7% -$2.83M
7 8
9
10 11

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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.