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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
BIIB icon
251
Biogen
BIIB
$31.2B
$42.3M 0.09%
151,188
-36,247
-19% -$9.78M
CTVA icon
252
Corteva
CTVA
$50.2B
$42.1M 0.09%
904,057
+236,741
+35% +$10.5M
TFC icon
253
Truist Financial
TFC
$64.8B
$41.8M 0.09%
716,067
-32,707
-4% -$1.79M
ACGL icon
254
Arch Capital
ACGL
$33.3B
$41.1M 0.09%
1,070,465
+158,544
+17% +$5.64M
F icon
255
Ford
F
$55.4B
$40.9M 0.09%
3,341,160
+1,172,320
+54% +$13.4M
NTAP icon
256
NetApp
NTAP
$40.3B
$40.8M 0.09%
560,857
+180,442
+47% +$12.1M
MGA icon
257
Magna International
MGA
$18.6B
$40.6M 0.09%
461,197
-6,166
-1% -$500K
TFX icon
258
Teleflex
TFX
$5.75B
$40.3M 0.09%
97,036
+4,348
+5% +$1.74M
RCI icon
259
Rogers Communications
RCI
$19.5B
$40.3M 0.09%
873,099
+92,627
+12% +$4.34M
LIVN icon
260
LivaNova
LIVN
$4.49B
$40.3M 0.09%
545,920
-70,417
-11% -$5.02M
AKAM icon
261
Akamai
AKAM
$18B
$40.2M 0.09%
394,815
+108,946
+38% +$11.2M
B
262
Barrick Mining
B
$67.2B
$39.5M 0.08%
1,989,916
-179,734
-8% -$3.87M
CCI icon
263
Crown Castle
CCI
$32.2B
$39.4M 0.08%
229,081
-1,141
-0.5% -$183K
CERN
264
DELISTED
Cerner Corp
CERN
$39.3M 0.08%
547,222
+147,362
+37% +$11.1M
TDG icon
265
TransDigm Group
TDG
$68.4B
$39.2M 0.08%
66,692
+10,722
+19% +$6.32M
FTV icon
266
Fortive
FTV
$18.5B
$39M 0.08%
733,384
-233,718
-24% -$12.1M
CNQ icon
267
Canadian Natural Resources
CNQ
$97.6B
$39M 0.08%
2,577,819
+341,860
+15% +$4.62M
MCK icon
268
McKesson
MCK
$100B
$38.9M 0.08%
199,262
+3,114
+2% +$568K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$38.7M 0.08%
608,801
-7,358
-1% -$450K
LEN icon
270
Lennar Class A
LEN
$21B
$38.7M 0.08%
394,670
-114,954
-23% -$9.67M
FE icon
271
FirstEnergy
FE
$27.3B
$38.6M 0.08%
1,112,568
-13,334
-1% -$436K
KEY icon
272
KeyCorp
KEY
$24.7B
$38.5M 0.08%
1,927,278
-74,923
-4% -$1.45M
DHI icon
273
D.R. Horton
DHI
$41.6B
$38.1M 0.08%
427,658
-242,754
-36% -$19M
PENN icon
274
PENN Entertainment
PENN
$2.51B
$37.8M 0.08%
360,300
+12,600
+4% +$1.4M
PNC icon
275
PNC Financial Services
PNC
$102B
$37.7M 0.08%
214,823
-14,740
-6% -$2.43M
9 10
11
12 13

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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.