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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
+8.08%
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
$46.9B
AUM Growth
+$3.71B
Cap. Flow
+$1.02B
Cap. Flow %
2.17%
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.3M
4
TXN icon
Texas Instruments
TXN
+$70.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$67.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
ZM icon
Zoom
ZM
+$141M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
PFE icon
Pfizer
PFE
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 14.79%
3 Healthcare 13.14%
4 Consumer Discretionary 11.02%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$61B
$47.5M 0.1%
331,589
-12,320
-4% -$1.75M
BX icon
227
Blackstone
BX
$110B
$47.2M 0.1%
633,103
-97,974
-13% -$6.76M
D icon
228
Dominion Energy
D
$60.4B
$47.2M 0.1%
620,929
-18,493
-3% -$1.34M
IPGP icon
229
IPG Photonics
IPGP
$3.63B
$47.1M 0.1%
223,263
+35,910
+19% +$8.16M
CMG icon
230
Chipotle Mexican Grill
CMG
$41.3B
$46.9M 0.1%
1,650,800
+209,100
+15% +$6.05M
SU icon
231
Suncor Energy
SU
$76.1B
$46.8M 0.1%
2,239,277
-375,070
-14% -$7.35M
WM icon
232
Waste Management
WM
$90B
$46.8M 0.1%
362,677
+25,089
+7% +$2.93M
TCF
233
DELISTED
TCF Financial Corporation Common Stock
TCF
$46.6M 0.1%
1,003,855
+633,248
+171% +$28M
AER icon
234
AerCap
AER
$23.5B
$45.8M 0.1%
779,310
-230,153
-23% -$11.2M
KLAC icon
235
KLA
KLAC
$279B
$45.8M 0.1%
1,384,750
+34,790
+3% +$1.05M
CFG icon
236
Citizens Financial Group
CFG
$31.3B
$45.6M 0.1%
1,032,237
-349,263
-25% -$14.5M
WAB icon
237
Wabtec
WAB
$49.9B
$45.4M 0.1%
573,026
+147,661
+35% +$11.5M
JCI icon
238
Johnson Controls International
JCI
$92.4B
$44.8M 0.1%
751,572
+181,282
+32% +$9.96M
DG icon
239
Dollar General
DG
$27B
$44.6M 0.1%
219,994
-90,461
-29% -$18M
GDDY icon
240
GoDaddy
GDDY
$11.7B
$44.4M 0.09%
571,607
+132,726
+30% +$10.7M
CE icon
241
Celanese
CE
$4.8B
$44.1M 0.09%
294,601
+66,365
+29% +$9.12M
LITE icon
242
Lumentum
LITE
$80.8B
$43.7M 0.09%
477,930
+145,922
+44% +$13.5M
FITB
243
Fifth Third Bancorp
FITB
$52.7B
$43.6M 0.09%
1,165,241
+39,841
+4% +$1.35M
RNG icon
244
RingCentral
RNG
$5.4B
$43.2M 0.09%
144,885
-23,509
-14% -$8.64M
WORK
245
DELISTED
Slack Technologies, Inc.
WORK
$43.1M 0.09%
1,061,898
+601,533
+131% +$25.2M
XYZ
246
Block Inc
XYZ
$48.7B
$43.1M 0.09%
189,801
-4,428
-2% -$1.04M
SWK icon
247
Stanley Black & Decker
SWK
$15.4B
$42.9M 0.09%
214,940
-25,470
-11% -$4.62M
NTR icon
248
Nutrien
NTR
$32B
$42.9M 0.09%
796,302
+81,186
+11% +$4.42M
LGF.B
249
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42.8M 0.09%
3,313,973
+666,027
+25% +$8.77M
SBAC icon
250
SBA Communications
SBAC
$19.7B
$42.7M 0.09%
153,714
+9,747
+7% +$2.58M
8 9
10
11 12

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State of Wisconsin Investment Board's Q1 2021 Portfolio in Review

As of Q1 2021, State of Wisconsin Investment Board held 2,134 positions worth $46.9B, up 8.6% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Wisconsin Investment Board's Q1 2021 filing shows 152 new, 670 increased, 923 reduced and 115 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $459M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M.
  • State of Wisconsin Investment Board added most to Becton Dickinson in Q1 2021, an estimated $97.2M increase.
  • State of Wisconsin Investment Board's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $459M.
  • State of Wisconsin Investment Board fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $103M.
  • State of Wisconsin Investment Board's ten largest holdings make up 18% of its $46.9B portfolio in Q1 2021.
  • State of Wisconsin Investment Board opened 152 new positions and closed 115 in Q1 2021.
  • State of Wisconsin Investment Board's portfolio value rose 8.6% quarter-over-quarter to $46.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.