We are live on ! Find out more
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
AEP icon
326
American Electric Power
AEP
$68.1B
$31.9M 0.07%
377,098
-20,876
-5% -$1.8M
CNI icon
327
Canadian National Railway
CNI
$77.1B
$31.9M 0.07%
301,779
-17,321
-5% -$1.91M
BALL icon
328
Ball Corp
BALL
$16.5B
$31.8M 0.07%
392,003
+57,591
+17% +$4.99M
TRU icon
329
TransUnion
TRU
$15.3B
$30.9M 0.06%
281,779
+108,814
+63% +$11.3M
AMP icon
330
Ameriprise Financial
AMP
$50.1B
$30.9M 0.06%
124,289
-3,975
-3% -$1M
YUM icon
331
Yum! Brands
YUM
$41.4B
$30.9M 0.06%
268,861
+128,924
+92% +$15.2M
EXR icon
332
Extra Space Storage
EXR
$31.4B
$30.5M 0.06%
186,080
-11,158
-6% -$1.67M
CRWD icon
333
CrowdStrike
CRWD
$231B
$30.4M 0.06%
484,648
+135,848
+39% +$7.31M
SNPS icon
334
Synopsys
SNPS
$79.4B
$30.4M 0.06%
110,276
-125,745
-53% -$31.9M
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$30.3M 0.06%
576,691
-21,761
-4% -$1.17M
PFGC icon
336
Performance Food Group
PFGC
$16.4B
$30.3M 0.06%
624,270
+201,870
+48% +$10.7M
PNR icon
337
Pentair
PNR
$10.6B
$29.9M 0.06%
443,164
-14,484
-3% -$958K
VRT icon
338
Vertiv
VRT
$113B
$29.9M 0.06%
1,095,439
+220,876
+25% +$5.28M
SU icon
339
Suncor Energy
SU
$76.2B
$29.5M 0.06%
1,229,266
-1,010,011
-45% -$23.2M
ARE icon
340
Alexandria Real Estate Equities
ARE
$8.33B
$29.2M 0.06%
160,633
-53,089
-25% -$9.5M
EQH icon
341
Equitable Holdings
EQH
$14.2B
$28.9M 0.06%
948,861
+11,668
+1% +$381K
RHI icon
342
Robert Half
RHI
$4.3B
$28.9M 0.06%
324,272
-4,775
-1% -$416K
ETN icon
343
Eaton
ETN
$178B
$28.8M 0.06%
194,426
-20,150
-9% -$2.9M
ALLY icon
344
Ally Financial
ALLY
$13.5B
$28.8M 0.06%
577,592
-92,261
-14% -$4.73M
MSI icon
345
Motorola Solutions
MSI
$76.9B
$28.3M 0.06%
130,332
+5,956
+5% +$1.19M
XEL icon
346
Xcel Energy
XEL
$49.2B
$28.2M 0.06%
427,832
+2,227
+0.5% +$155K
PAYX icon
347
Paychex
PAYX
$43.6B
$28.2M 0.06%
262,575
+9,731
+4% +$979K
ZNGA
348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.1M 0.06%
2,639,226
+36,026
+1% +$380K
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28M 0.06%
313,403
+68,848
+28% +$5.82M
PSX icon
350
Phillips 66
PSX
$92.2B
$27.9M 0.06%
325,178
-20,294
-6% -$1.71M
12 13
14
15 16

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.