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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
PFPT
376
DELISTED
Proofpoint, Inc.
PFPT
$25.6M 0.05%
147,319
+62,237
+73% +$10.1M
TPR icon
377
Tapestry
TPR
$26.2B
$25.4M 0.05%
583,133
+522,857
+867% +$23.3M
FTNT icon
378
Fortinet
FTNT
$121B
$25.2M 0.05%
528,640
-440,910
-45% -$18.8M
MAR icon
379
Marriott International
MAR
$91.8B
$24.9M 0.05%
182,387
+13,424
+8% +$1.94M
HUN icon
380
Huntsman Corp
HUN
$1.82B
$24.7M 0.05%
931,253
-182,799
-16% -$5.2M
NUAN
381
DELISTED
Nuance Communications, Inc.
NUAN
$24.7M 0.05%
453,642
+417,400
+1,152% +$22M
ES icon
382
Eversource Energy
ES
$27.2B
$24.7M 0.05%
307,383
-20,337
-6% -$1.71M
EOG icon
383
EOG Resources
EOG
$74.3B
$24.5M 0.05%
293,041
-823
-0.3% -$65.1K
WEC icon
384
WEC Energy
WEC
$35.9B
$24.4M 0.05%
274,725
+2,038
+0.7% +$192K
TSCO icon
385
Tractor Supply
TSCO
$18.8B
$24.4M 0.05%
655,435
+11,625
+2% +$426K
NOMD icon
386
Nomad Foods
NOMD
$1.69B
$24.3M 0.05%
859,662
-34,681
-4% -$1.02M
FLEX icon
387
Flex
FLEX
$45.8B
$24.3M 0.05%
1,801,491
+542,557
+43% +$7.37M
SPG icon
388
Simon Property Group
SPG
$71.8B
$24.2M 0.05%
185,702
-10,223
-5% -$1.27M
PODD icon
389
Insulet
PODD
$10.1B
$24.1M 0.05%
87,930
+25,826
+42% +$7.02M
SAM icon
390
Boston Beer
SAM
$1.89B
$24.1M 0.05%
23,635
+5,968
+34% +$6.7M
UGI icon
391
UGI
UGI
$7.53B
$24.1M 0.05%
519,979
+18,197
+4% +$819K
MSCI icon
392
MSCI
MSCI
$42B
$24M 0.05%
45,040
-1,677
-4% -$799K
ECL icon
393
Ecolab
ECL
$77.4B
$23.9M 0.05%
116,111
-5,157
-4% -$1.12M
BKR icon
394
Baker Hughes
BKR
$62.8B
$23.9M 0.05%
1,043,645
-172,992
-14% -$3.99M
AEO icon
395
American Eagle Outfitters
AEO
$2.73B
$23.7M 0.05%
631,700
+9,200
+1% +$319K
KKR icon
396
KKR & Co
KKR
$104B
$23.6M 0.05%
399,046
-6,817
-2% -$378K
DOO
397
Bombardier Recreational Products
DOO
$4.75B
$23.6M 0.05%
300,769
-26,165
-8% -$2.21M
TER icon
398
Teradyne
TER
$64.3B
$23.5M 0.05%
175,763
+31,506
+22% +$4.03M
WEX icon
399
WEX
WEX
$6.79B
$23.5M 0.05%
121,237
-251
-0.2% -$51.5K
VOYA icon
400
Voya Financial
VOYA
$9.13B
$23.5M 0.05%
382,216
-11,834
-3% -$778K
14 15
16
17 18

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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.