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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
LULU icon
276
lululemon athletica
LULU
$13.6B
$37.5M 0.08%
122,159
+7,636
+7% +$2.51M
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
$37.3M 0.08%
627,819
+369,759
+143% +$19.7M
CNI icon
278
Canadian National Railway
CNI
$77.1B
$37M 0.08%
319,100
-6,940
-2% -$770K
A icon
279
Agilent Technologies
A
$41.9B
$37M 0.08%
291,218
-14,558
-5% -$1.8M
CARR icon
280
Carrier Global
CARR
$52.5B
$37M 0.08%
876,756
+37,016
+4% +$1.44M
PINS icon
281
Pinterest
PINS
$13B
$37M 0.08%
499,637
+63,995
+15% +$4.76M
SLB icon
282
SLB Ltd
SLB
$77.1B
$36.9M 0.08%
1,356,191
-178,713
-12% -$4.7M
SYF icon
283
Synchrony
SYF
$26.1B
$36.6M 0.08%
900,364
+201,866
+29% +$7.78M
ORLY icon
284
O'Reilly Automotive
ORLY
$74.8B
$36.5M 0.08%
1,080,435
+6,750
+0.6% +$209K
VAR
285
DELISTED
Varian Medical Systems, Inc.
VAR
$36.3M 0.08%
205,796
+19,730
+11% +$3.47M
NEM icon
286
Newmont
NEM
$120B
$36.3M 0.08%
602,203
+35,886
+6% +$2.15M
MTCH icon
287
Match Group
MTCH
$8.42B
$36.1M 0.08%
262,980
+14,893
+6% +$2.24M
OPTU
288
Optimum Communications Inc
OPTU
$228M
$35.9M 0.08%
1,103,660
-177,004
-14% -$6.16M
FTNT icon
289
Fortinet
FTNT
$120B
$35.8M 0.08%
969,550
+58,785
+6% +$1.92M
ATVI
290
DELISTED
Activision Blizzard
ATVI
$35.7M 0.08%
384,358
+9,420
+3% +$886K
MPC icon
291
Marathon Petroleum
MPC
$99.3B
$35.2M 0.08%
658,268
-121,306
-16% -$6.13M
REGN icon
292
Regeneron Pharmaceuticals
REGN
$83.1B
$35.2M 0.08%
74,350
-10,843
-13% -$5.28M
EIX icon
293
Edison International
EIX
$26.8B
$35.2M 0.08%
600,273
+9,169
+2% +$538K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.34B
$35.1M 0.07%
213,722
-48,637
-19% -$8.11M
DLR icon
295
Digital Realty Trust
DLR
$73.3B
$34.8M 0.07%
246,740
+15,475
+7% +$2.14M
ALGN icon
296
Align Technology
ALGN
$12.4B
$34.7M 0.07%
64,045
+21,916
+52% +$12.1M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$34.1M 0.07%
214,606
+45,539
+27% +$6.47M
GRMN
298
Garmin
GRMN
$60.2B
$34.1M 0.07%
258,295
-15,238
-6% -$1.9M
CMA
299
DELISTED
Comerica
CMA
$33.9M 0.07%
473,013
+77,493
+20% +$5.08M
AEP icon
300
American Electric Power
AEP
$68.2B
$33.7M 0.07%
397,974
+17,261
+5% +$1.39M
10 11
12
13 14

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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.