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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
ARES icon
376
Ares Management
ARES
$33.7B
$25M 0.05%
446,093
-24,922
-5% -$1.25M
CMI icon
377
Cummins
CMI
$87B
$25M 0.05%
96,371
-20,063
-17% -$5.01M
PAYX icon
378
Paychex
PAYX
$44.6B
$24.8M 0.05%
252,844
+22,455
+10% +$2.07M
ED icon
379
Consolidated Edison
ED
$40.1B
$24.6M 0.05%
329,199
+60,391
+22% +$4.25M
NOMD icon
380
Nomad Foods
NOMD
$1.68B
$24.6M 0.05%
894,343
+273,413
+44% +$7.07M
PFGC icon
381
Performance Food Group
PFGC
$16.4B
$24.3M 0.05%
422,400
– –
CSL icon
382
Carlisle Companies
CSL
$14.9B
$24.3M 0.05%
147,836
+9,171
+7% +$1.41M
BLD
383
DELISTED
TopBuild
BLD
$24.2M 0.05%
115,600
-1,600
-1% -$325K
CASY icon
384
Casey's General Stores
CASY
$31.6B
$24.1M 0.05%
111,499
+45,598
+69% +$9.12M
PRU icon
385
Prudential Financial
PRU
$43B
$23.7M 0.05%
260,018
+13,902
+6% +$1.19M
DRE
386
DELISTED
Duke Realty Corp.
DRE
$23.6M 0.05%
562,137
+39,269
+8% +$1.58M
ABCB icon
387
Ameris Bancorp
ABCB
$6B
$23.4M 0.05%
445,700
– –
MSI icon
388
Motorola Solutions
MSI
$77B
$23.4M 0.05%
124,376
-6,244
-5% -$1.11M
VTRS icon
389
Viatris
VTRS
$18.4B
$23.3M 0.05%
1,669,242
-355,007
-18% -$5.79M
PARA
390
DELISTED
Paramount Global Class B
PARA
$23.3M 0.05%
516,693
+130,498
+34% +$7.97M
XPO icon
391
XPO
XPO
$24.7B
$23.2M 0.05%
543,938
+14,142
+3% +$587K
WELL icon
392
Welltower
WELL
$169B
$23.2M 0.05%
323,246
-20,966
-6% -$1.41M
BBY icon
393
Best Buy
BBY
$18B
$22.9M 0.05%
199,420
+61,170
+44% +$6.85M
DOW icon
394
Dow Inc
DOW
$21.9B
$22.9M 0.05%
357,956
-15,293
-4% -$915K
TSCO icon
395
Tractor Supply
TSCO
$18.8B
$22.8M 0.05%
643,810
+40,485
+7% +$1.29M
IVZ icon
396
Invesco
IVZ
$14.3B
$22.8M 0.05%
902,193
-5,067
-0.6% -$114K
STLD icon
397
Steel Dynamics
STLD
$37.3B
$22.7M 0.05%
447,280
-173,170
-28% -$7.3M
FNV icon
398
Franco-Nevada
FNV
$44.7B
$22.7M 0.05%
181,108
+25,341
+16% +$3.05M
RYAAY icon
399
Ryanair
RYAAY
$30.7B
$22.7M 0.05%
492,770
-117,500
-19% -$5.06M
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$22.5M 0.05%
162,150
+9,526
+6% +$1.53M
14 15
16
17 18

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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.