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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
+8.71%
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
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$2B
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.68%
Holding
2,220
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$43.2M
4
BIIB icon
Biogen
BIIB
+$42.5M
5
ACN icon
Accenture
ACN
+$38.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$76.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
251
SLB Ltd
SLB
$77.4B
$43M 0.09%
1,344,851
-11,340
-0.8% -$348K
MPC icon
252
Marathon Petroleum
MPC
$98.7B
$42.9M 0.09%
710,330
+52,062
+8% +$3.05M
TFX icon
253
Teleflex
TFX
$5.79B
$42.6M 0.09%
106,117
+9,081
+9% +$3.72M
WAB icon
254
Wabtec
WAB
$49.8B
$42.5M 0.09%
516,537
-56,489
-10% -$4.58M
AKAM icon
255
Akamai
AKAM
$17.9B
$42.2M 0.09%
361,716
-33,099
-8% -$3.69M
D icon
256
Dominion Energy
D
$60.1B
$42.1M 0.09%
572,347
-48,582
-8% -$3.75M
RMD icon
257
ResMed
RMD
$32.7B
$42.1M 0.09%
170,622
-1,381
-0.8% -$290K
CARR icon
258
Carrier Global
CARR
$52.2B
$41.6M 0.09%
856,944
-19,812
-2% -$885K
FE icon
259
FirstEnergy
FE
$27.3B
$41.2M 0.09%
1,107,328
-5,240
-0.5% -$195K
IDXX icon
260
Idexx Laboratories
IDXX
$44.2B
$41M 0.08%
64,899
-3,173
-5% -$1.75M
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
$40.5M 0.08%
558,381
-69,438
-11% -$4.69M
CFG icon
262
Citizens Financial Group
CFG
$31.2B
$40.2M 0.08%
876,093
-156,144
-15% -$7.37M
MGA icon
263
Magna International
MGA
$18.6B
$40.2M 0.08%
433,567
-27,630
-6% -$2.63M
CNQ icon
264
Canadian Natural Resources
CNQ
$97.9B
$40.2M 0.08%
2,257,292
-320,527
-12% -$5.28M
CCEP icon
265
Coca-Cola Europacific Partners
CCEP
$47.4B
$40.2M 0.08%
677,187
+125,760
+23% +$7.33M
MCK icon
266
McKesson
MCK
$101B
$40.1M 0.08%
209,694
+10,432
+5% +$2.01M
LIVN icon
267
LivaNova
LIVN
$4.49B
$40.1M 0.08%
476,376
-69,544
-13% -$5.73M
CTVA icon
268
Corteva
CTVA
$50.4B
$40M 0.08%
901,892
-2,165
-0.2% -$100K
ACGL icon
269
Arch Capital
ACGL
$33.2B
$40M 0.08%
1,026,601
-43,864
-4% -$1.74M
PNC icon
270
PNC Financial Services
PNC
$102B
$39.7M 0.08%
208,194
-6,629
-3% -$1.24M
TWLO icon
271
Twilio
TWLO
$38.7B
$39.7M 0.08%
100,608
+2,671
+3% +$927K
DHI icon
272
D.R. Horton
DHI
$41.6B
$39.5M 0.08%
436,643
+8,985
+2% +$843K
DELL icon
273
Dell
DELL
$322B
$39.4M 0.08%
779,315
+108,319
+16% +$5.43M
CPAY icon
274
Corpay
CPAY
$27.1B
$39.4M 0.08%
153,706
-78,345
-34% -$21.7M
MFC icon
275
Manulife Financial
MFC
$72.5B
$39.1M 0.08%
1,984,536
-482,954
-20% -$10.1M
9 10
11
12 13

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State of Wisconsin Investment Board's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2B in Q2 2021, closing 160 positions and reducing 910 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% 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 AstraZeneca worth $47.2M.

  • State of Wisconsin Investment Board's largest Q2 2021 buy was AstraZeneca: 394,075 shares worth $47.2M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2021, an estimated $54.5M increase.
  • State of Wisconsin Investment Board's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $115M.
  • State of Wisconsin Investment Board fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $92.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q2 2021.
  • State of Wisconsin Investment Board opened 201 new positions and closed 160 in Q2 2021.
  • State of Wisconsin Investment Board's portfolio value rose 3.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.