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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
INGR icon
301
Ingredion
INGR
$6.65B
$33.6M 0.07%
374,168
+329,560
+739% +$28.2M
LH icon
302
Labcorp
LH
$26.2B
$33.6M 0.07%
153,285
-1,741
-1% -$349K
BAX icon
303
Baxter International
BAX
$14B
$33.4M 0.07%
396,176
+56,887
+17% +$4.52M
TWLO icon
304
Twilio
TWLO
$38.2B
$33.4M 0.07%
97,937
+6,401
+7% +$2.4M
RMD icon
305
ResMed
RMD
$32.7B
$33.4M 0.07%
172,003
+15,399
+10% +$3.09M
IDXX icon
306
Idexx Laboratories
IDXX
$44.3B
$33.3M 0.07%
68,072
+16,814
+33% +$8.42M
ADM icon
307
Archer Daniels Midland
ADM
$38.7B
$33M 0.07%
579,694
-140,299
-19% -$7.7M
BERY
308
DELISTED
Berry Global Group, Inc.
BERY
$33M 0.07%
585,115
+71,812
+14% +$3.73M
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$32.9M 0.07%
598,452
+25,661
+4% +$1.27M
HUN icon
310
Huntsman Corp
HUN
$1.81B
$32.1M 0.07%
1,114,052
+222,500
+25% +$6.23M
APTV icon
311
Aptiv
APTV
$10B
$32.1M 0.07%
232,889
+31,416
+16% +$4.57M
BIDU icon
312
Baidu
BIDU
$35.4B
$31.6M 0.07%
145,355
-1,013
-0.7% -$264K
MAS icon
313
Masco
MAS
$14.8B
$31.5M 0.07%
526,573
-51,166
-9% -$2.86M
VICI icon
314
VICI Properties
VICI
$29B
$31.5M 0.07%
1,116,912
+760,945
+214% +$20.6M
AXTA icon
315
Axalta
AXTA
$7.97B
$31.5M 0.07%
1,064,128
+167,036
+19% +$4.78M
ARW icon
316
Arrow Electronics
ARW
$10.7B
$31.3M 0.07%
282,759
-54,907
-16% -$5.71M
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$31M 0.07%
215,030
-4,689
-2% -$638K
NDAQ icon
318
Nasdaq
NDAQ
$53.8B
$30.9M 0.07%
629,124
-36,192
-5% -$1.72M
ZM icon
319
Zoom
ZM
$31.2B
$30.6M 0.07%
95,181
-383,444
-80% -$141M
EQH icon
320
Equitable Holdings
EQH
$14.2B
$30.6M 0.07%
937,193
-252,709
-21% -$7.29M
LYB icon
321
LyondellBasell Industries
LYB
$20.1B
$30.5M 0.07%
292,894
+23,167
+9% +$2.3M
CTAS icon
322
Cintas
CTAS
$80.5B
$30.4M 0.06%
356,268
-45,900
-11% -$3.88M
ALLY icon
323
Ally Financial
ALLY
$13.6B
$30.3M 0.06%
669,853
-186,133
-22% -$7.79M
ILMN icon
324
Illumina
ILMN
$28.9B
$30.3M 0.06%
81,050
+5,581
+7% +$2.28M
DELL icon
325
Dell
DELL
$321B
$30M 0.06%
670,996
+99,396
+17% +$4.07M
11 12
13
14 15

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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.