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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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$30.4B
$19.5M 0.04%
115,132
-6,725
-6% -$985K
STNE icon
477
StoneCo
STNE
$2.49B
$19.5M 0.04%
290,616
+94,542
+48% +$6.13M
HQY icon
478
HealthEquity
HQY
$8.83B
$19.4M 0.04%
240,764
+34,564
+17% +$2.63M
BXP icon
479
Boston Properties
BXP
$11B
$19.3M 0.04%
168,041
-3,559
-2% -$400K
SAIL
480
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.2M 0.04%
375,450
+2,200
+0.6% +$106K
ED icon
481
Consolidated Edison
ED
$40.1B
$19.1M 0.04%
266,720
-62,479
-19% -$4.8M
G icon
482
Genpact
G
$5.78B
$19M 0.04%
418,367
-19,678
-4% -$891K
RNR icon
483
RenaissanceRe
RNR
$13.3B
$18.9M 0.04%
127,027
-32,932
-21% -$5.24M
PPD
484
DELISTED
PPD, Inc. Common Stock
PPD
$18.9M 0.04%
410,155
+120,479
+42% +$5.44M
LNG icon
485
Cheniere Energy
LNG
$55B
$18.9M 0.04%
217,496
-17,078
-7% -$1.39M
O icon
486
Realty Income
O
$59.6B
$18.8M 0.04%
290,485
+28,705
+11% +$1.89M
HES
487
DELISTED
Hess
HES
$18.7M 0.04%
214,303
-5,534
-3% -$447K
BL icon
488
BlackLine
BL
$1.82B
$18.6M 0.04%
167,450
– –
ARW icon
489
Arrow Electronics
ARW
$10.6B
$18.4M 0.04%
161,650
-121,109
-43% -$14.2M
BC icon
490
Brunswick
BC
$5.29B
$18.4M 0.04%
184,296
-708
-0.4% -$72.1K
LW icon
491
Lamb Weston
LW
$7.39B
$18.4M 0.04%
227,521
+151,904
+201% +$12.2M
JRVR icon
492
James River Group Holdings
JRVR
$200M
$18.3M 0.04%
488,351
+197,700
+68% +$7.9M
INVH icon
493
Invitation Homes
INVH
$18B
$18.2M 0.04%
489,200
+9,452
+2% +$334K
OSK icon
494
Oshkosh
OSK
$9.41B
$18.2M 0.04%
146,160
-429
-0.3% -$54.2K
CUBE icon
495
CubeSmart
CUBE
$9.4B
$18.2M 0.04%
392,794
-7,068
-2% -$305K
ALLE icon
496
Allegion
ALLE
$14.2B
$18.2M 0.04%
130,569
+78,652
+151% +$10.7M
LEN icon
497
Lennar Class A
LEN
$21.1B
$18.2M 0.04%
188,930
-205,740
-52% -$19.9M
FUL icon
498
H.B. Fuller
FUL
$3.24B
$18.1M 0.04%
284,752
– –
SYNA icon
499
Synaptics
SYNA
$4.2B
$18.1M 0.04%
116,400
– –
NGVT icon
500
Ingevity
NGVT
$2.59B
$18M 0.04%
221,434
– –
18 19
20
21 22

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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.