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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
ADBE icon
26
Adobe
ADBE
$103B
$238M 0.49%
406,569
-58,818
-13% -$30.3M
LLY icon
27
Eli Lilly
LLY
$1.09T
$236M 0.49%
1,027,358
-125,167
-11% -$25.1M
CRM icon
28
Salesforce
CRM
$158B
$233M 0.48%
953,898
+138,553
+17% +$31.9M
AXP icon
29
American Express
AXP
$232B
$231M 0.48%
1,396,830
-64,551
-4% -$10.1M
CSCO icon
30
Cisco
CSCO
$488B
$227M 0.47%
4,287,773
+192,334
+5% +$10.1M
KO icon
31
Coca-Cola
KO
$373B
$222M 0.46%
4,107,053
-765,222
-16% -$41.6M
NFLX icon
32
Netflix
NFLX
$309B
$211M 0.44%
4,002,650
-718,490
-15% -$36.7M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$198M 0.41%
6,816,471
-1,364,261
-17% -$42.4M
ABBV icon
34
AbbVie
ABBV
$440B
$197M 0.41%
1,747,719
-81,906
-4% -$9.22M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$194M 0.4%
845,938
+91,378
+12% +$20.5M
UA icon
36
Under Armour Class C
UA
$2.2B
$192M 0.4%
10,343,374
+55,746
+0.5% +$1.05M
XOM icon
37
ExxonMobil
XOM
$657B
$186M 0.38%
2,943,045
+136,134
+5% +$8.13M
DHR icon
38
Danaher
DHR
$145B
$182M 0.38%
764,650
-5,236
-0.7% -$1.16M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179M 0.37%
4,617,098
-45,200
-1% -$1.7M
WMT icon
40
Walmart Inc
WMT
$923B
$178M 0.37%
3,781,377
+383,862
+11% +$17.9M
AVGO icon
41
Broadcom
AVGO
$1.98T
$176M 0.36%
3,694,750
-219,340
-6% -$10.2M
TXN icon
42
Texas Instruments
TXN
$253B
$176M 0.36%
916,128
+16,768
+2% +$3.14M
MRK icon
43
Merck
MRK
$328B
$173M 0.36%
2,229,196
-31,016
-1% -$2.31M
BLK icon
44
Blackrock
BLK
$180B
$171M 0.35%
195,517
-11,847
-6% -$10M
PEP icon
45
PepsiCo
PEP
$189B
$170M 0.35%
1,148,247
-31,834
-3% -$4.64M
ORCL icon
46
Oracle
ORCL
$442B
$167M 0.34%
2,141,507
-447,029
-17% -$35M
GS icon
47
Goldman Sachs
GS
$302B
$164M 0.34%
431,495
-987
-0.2% -$353K
OTIS icon
48
Otis Worldwide
OTIS
$28.2B
$163M 0.34%
1,989,110
+97,016
+5% +$7.47M
LIN icon
49
Linde
LIN
$221B
$161M 0.33%
557,806
-73,235
-12% -$21.4M
MRVL icon
50
Marvell Technology
MRVL
$195B
$153M 0.32%
2,617,849
-96,882
-4% -$4.74M
1
2
3 4 5

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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.