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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
CARG icon
426
CarGurus
CARG
$3.38B
$22.1M 0.05%
843,824
+483,409
+134% +$12.6M
EFX icon
427
Equifax
EFX
$21.8B
$22.1M 0.05%
92,169
-1,934
-2% -$432K
ROP icon
428
Roper Technologies
ROP
$39.3B
$22.1M 0.05%
46,945
-6,884
-13% -$3.04M
BG icon
429
Bunge Global
BG
$21.7B
$22.1M 0.05%
282,147
+9,048
+3% +$764K
GRA
430
DELISTED
W.R. Grace & Co.
GRA
$22M 0.05%
318,588
-15,249
-5% -$1.03M
DOW icon
431
Dow Inc
DOW
$21.9B
$21.9M 0.05%
346,638
-11,318
-3% -$747K
QSR icon
432
Restaurant Brands International
QSR
$26.7B
$21.9M 0.05%
339,105
+243,541
+255% +$16.4M
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$21.8M 0.05%
396,000
– –
TTD icon
434
Trade Desk
TTD
$6.84B
$21.8M 0.05%
281,898
+49,068
+21% +$3.14M
AVLR
435
DELISTED
Avalara, Inc.
AVLR
$21.8M 0.05%
134,539
+17,468
+15% +$2.43M
OC icon
436
Owens Corning
OC
$12.3B
$21.7M 0.05%
222,059
+46,211
+26% +$4.62M
CMI icon
437
Cummins
CMI
$87B
$21.7M 0.04%
88,924
-7,447
-8% -$1.9M
PTON icon
438
Peloton Interactive
PTON
$2.44B
$21.6M 0.04%
174,565
-5,423
-3% -$577K
MGLN
439
DELISTED
Magellan Health Services, Inc.
MGLN
$21.5M 0.04%
228,500
+77,500
+51% +$7.3M
CCL icon
440
Carnival Corporation Ltd
CCL
$38.9B
$21.4M 0.04%
812,589
+436,886
+116% +$12.2M
PARA
441
DELISTED
Paramount Global Class B
PARA
$21.4M 0.04%
473,443
-43,250
-8% -$1.79M
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.4M 0.04%
228,468
+29,555
+15% +$2.72M
AVB icon
443
AvalonBay Communities
AVB
$26.3B
$21.4M 0.04%
102,425
-9,718
-9% -$1.94M
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.66B
$21.3M 0.04%
33,045
-12,395
-27% -$7.54M
GTLS
445
DELISTED
Chart Industries
GTLS
$21.1M 0.04%
144,334
– –
CHH icon
446
Choice Hotels
CHH
$4.71B
$21.1M 0.04%
177,557
-254
-0.1% -$29.5K
OXY icon
447
Occidental Petroleum
OXY
$57.7B
$21.1M 0.04%
674,774
-35,825
-5% -$961K
VTR icon
448
Ventas
VTR
$46.3B
$21M 0.04%
368,492
-2,235
-0.6% -$125K
KNX icon
449
Knight Transportation
KNX
$11.9B
$21M 0.04%
462,303
+17,849
+4% +$853K
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$21M 0.04%
503,097
– –
16 17
18
19 20

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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.