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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
(+7.8%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
2,060
New
115
Increased
400
Reduced
1,432
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Zoom
ZM
|
+$172M |
| 3 |
Zillow
Z
|
+$92.9M |
| 4 |
L3Harris
LHX
|
+$65.7M |
| 5 |
Wells Fargo
WFC
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$648M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$335M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$213M |
| 4 |
Apple
AAPL
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $1.88B | 4.35% |
14,159,529
-1,230,671
| -8% | -$148M |
|
2
Microsoft
MSFT
$3.73T
| $1.56B | 3.62% |
7,028,370
-275,785
| -4% | -$59.3M |
|
3
Amazon
AMZN
$2.94T
| $1.33B | 3.08% |
8,161,640
+115,820
| +1% | +$18.5M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $627M | 1.45% |
2,297,151
-147,625
| -6% | -$40.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $567M | 1.31% |
6,466,180
-134,220
| -2% | -$11.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $527M | 1.22% |
6,013,980
-613,380
| -9% | -$51.7M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $504M | 1.17% |
1,348,374
+1,073,238
| +390% | +$381M |
|
8
Tesla
TSLA
$1.31T
| $436M | 1.01% |
1,852,344
-117,117
| -6% | -$20M |
|
9
Visa
V
$678B
| $391M | 0.91% |
1,787,362
-223,807
| -11% | -$45.8M |
|
10
UnitedHealth
UNH
$367B
| $380M | 0.88% |
1,084,640
+18,134
| +2% | +$6.08M |
|
11
Procter & Gamble
PG
$337B
| $341M | 0.79% |
2,449,374
-39,675
| -2% | -$5.55M |
|
12
JPMorgan Chase
JPM
$964B
| $323M | 0.75% |
2,542,405
-269,942
| -10% | -$30.2M |
|
13
Medtronic
MDT
$115B
| $298M | 0.69% |
2,545,617
-128,859
| -5% | -$14.2M |
|
14
Johnson & Johnson
JNJ
$626B
| $293M | 0.68% |
1,863,200
-432,720
| -19% | -$63.9M |
|
15
Walt Disney
DIS
$178B
| $282M | 0.65% |
1,553,943
-122,658
| -7% | -$17.6M |
|
16
PayPal
PYPL
$50.4B
| $271M | 0.63% |
1,156,816
-53,971
| -4% | -$11.2M |
|
17
Netflix
NFLX
$311B
| $249M | 0.58% |
4,604,900
-209,230
| -4% | -$10.6M |
|
18
Home Depot
HD
$354B
| $240M | 0.56% |
903,611
-49,459
| -5% | -$13.6M |
|
19
Adobe
ADBE
$105B
| $233M | 0.54% |
466,817
-14,228
| -3% | -$6.87M |
|
20
Comcast
CMCSA
$90.7B
| $231M | 0.54% |
4,414,560
-372,854
| -8% | -$17.9M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $231M | 0.54% |
997,105
-441,162
| -31% | -$97.1M |
|
|
22
Wells Fargo
WFC
$265B
| $229M | 0.53% |
7,593,254
+2,004,689
| +36% | +$51.9M |
|
23
Elevance Health
ELV
$84.8B
| $227M | 0.52% |
706,068
-66,758
| -9% | -$20.5M |
|
24
NVIDIA
NVDA
$5.25T
| $224M | 0.52% |
17,150,680
-1,851,360
| -10% | -$24.8M |
|
25
Pfizer
PFE
$152B
| $222M | 0.51% |
6,040,242
+648,562
| +12% | +$23.8M |
|
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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.