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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
CDNS icon
276
Cadence Design Systems
CDNS
$89.8B
$39M 0.08%
284,887
+73,176
+35% +$9.7M
LITE icon
277
Lumentum
LITE
$80.6B
$38.9M 0.08%
474,518
-3,412
-0.7% -$287K
EIX icon
278
Edison International
EIX
$27.2B
$38.9M 0.08%
672,316
+72,043
+12% +$4.19M
CTAS icon
279
Cintas
CTAS
$80.7B
$38.8M 0.08%
406,236
+49,968
+14% +$4.43M
Z icon
280
Zillow
Z
$7.79B
$38.7M 0.08%
316,693
-595,174
-65% -$72.4M
MTCH icon
281
Match Group
MTCH
$8.41B
$38.5M 0.08%
238,700
-24,280
-9% -$3.56M
AER icon
282
AerCap
AER
$23.5B
$38.3M 0.08%
748,506
-30,804
-4% -$1.78M
TFC icon
283
Truist Financial
TFC
$64.7B
$38M 0.08%
684,355
-31,712
-4% -$1.86M
KEY icon
284
KeyCorp
KEY
$24.7B
$37.7M 0.08%
1,827,440
-99,838
-5% -$2.17M
ARES icon
285
Ares Management
ARES
$32.7B
$37.6M 0.08%
591,735
+145,642
+33% +$8.14M
NEM icon
286
Newmont
NEM
$120B
$37.6M 0.08%
593,159
-9,044
-2% -$606K
PINS icon
287
Pinterest
PINS
$12.9B
$37.5M 0.08%
475,322
-24,315
-5% -$1.7M
FTV icon
288
Fortive
FTV
$18.5B
$37.5M 0.08%
713,784
-19,600
-3% -$1.06M
MRNA icon
289
Moderna
MRNA
$25.7B
$37.4M 0.08%
159,366
+16,571
+12% +$2.96M
FITB
290
Fifth Third Bancorp
FITB
$52.6B
$37.4M 0.08%
979,391
-185,850
-16% -$7.43M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$37.4M 0.08%
230,293
+15,687
+7% +$2.46M
DLR icon
292
Digital Realty Trust
DLR
$73.3B
$37.4M 0.08%
248,445
+1,705
+0.7% +$258K
DRE
293
DELISTED
Duke Realty Corp.
DRE
$37.4M 0.08%
789,405
+227,268
+40% +$10.5M
MTD icon
294
Mettler-Toledo International
MTD
$28.5B
$37.4M 0.08%
26,978
+2,539
+10% +$3.27M
IWB icon
295
iShares Russell 1000 ETF
IWB
$50.4B
$37.2M 0.08%
+153,700
New +$36.2M
REGN icon
296
Regeneron Pharmaceuticals
REGN
$83.8B
$36.7M 0.08%
65,631
-8,719
-12% -$4.42M
B
297
Barrick Mining
B
$66.9B
$36.3M 0.08%
1,751,162
-238,754
-12% -$5.38M
A icon
298
Agilent Technologies
A
$42B
$35.8M 0.07%
242,045
-49,173
-17% -$6.71M
ABNB icon
299
Airbnb
ABNB
$110B
$35.7M 0.07%
233,087
+215,443
+1,221% +$33.8M
NDAQ icon
300
Nasdaq
NDAQ
$53.6B
$35.7M 0.07%
608,631
-20,493
-3% -$1.13M
10 11
12
13 14

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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.