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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$35.6M 0.07%
373,369
-10,989
-3% -$1.04M
LH icon
302
Labcorp
LH
$26.1B
$35.6M 0.07%
150,258
-3,027
-2% -$690K
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$35.4M 0.07%
591,655
+6,540
+1% +$394K
TTWO icon
304
Take-Two Interactive
TTWO
$45.2B
$34.9M 0.07%
197,386
+107,736
+120% +$19.1M
DRI icon
305
Darden Restaurants
DRI
$25.4B
$34.8M 0.07%
238,311
+87,837
+58% +$12.4M
FOX icon
306
Fox Class B
FOX
$24B
$34.6M 0.07%
983,764
-450,102
-31% -$16.3M
ELAN icon
307
Elanco Animal Health
ELAN
$11.3B
$34.5M 0.07%
995,702
+484,693
+95% +$16M
VTRS icon
308
Viatris
VTRS
$18.7B
$34.3M 0.07%
2,401,344
+732,102
+44% +$10.6M
CERN
309
DELISTED
Cerner Corp
CERN
$34.1M 0.07%
436,377
-110,845
-20% -$8.53M
GRMN
310
Garmin
GRMN
$60.4B
$34.1M 0.07%
235,737
-22,558
-9% -$3.17M
GNRC icon
311
Generac Holdings
GNRC
$13.1B
$34M 0.07%
81,970
-2,568
-3% -$862K
WYNN icon
312
Wynn Resorts
WYNN
$10.6B
$34M 0.07%
277,819
+229,816
+479% +$29.3M
CMA
313
DELISTED
Comerica
CMA
$33.8M 0.07%
473,466
+453
+0.1% +$33.6K
FERG icon
314
Ferguson
FERG
$47.9B
$33.7M 0.07%
242,519
-3,341
-1% -$444K
APTV icon
315
Aptiv
APTV
$10.1B
$33.6M 0.07%
213,712
-19,177
-8% -$2.81M
AZO icon
316
AutoZone
AZO
$49.7B
$33.6M 0.07%
22,525
+1,362
+6% +$1.97M
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$33.6M 0.07%
199,261
-15,769
-7% -$2.51M
ANET icon
318
Arista Networks
ANET
$262B
$33.4M 0.07%
1,473,376
+52,720
+4% +$1.1M
PSA icon
319
Public Storage
PSA
$61.1B
$33.2M 0.07%
110,329
-10,054
-8% -$2.82M
ILMN icon
320
Illumina
ILMN
$28.9B
$33.2M 0.07%
72,054
-8,996
-11% -$3.62M
INGR icon
321
Ingredion
INGR
$6.62B
$33.1M 0.07%
365,862
-8,306
-2% -$776K
TXNM
322
TXNM Energy Inc
TXNM
$5.91B
$33M 0.07%
676,882
+89,803
+15% +$4.42M
SRE icon
323
Sempra
SRE
$56.4B
$32.3M 0.07%
488,150
+47,558
+11% +$3.25M
DOCU
324
DocuSign
DOCU
$11.2B
$32.2M 0.07%
115,179
+32,886
+40% +$7.35M
VICI icon
325
VICI Properties
VICI
$28.9B
$32M 0.07%
1,031,811
-85,101
-8% -$2.64M
11 12
13
14 15

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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.