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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
VBTX
501
DELISTED
Veritex Holdings
VBTX
$17.9M 0.04%
506,415
– –
BMO icon
502
Bank of Montreal
BMO
$129B
$17.7M 0.04%
172,858
-11,671
-6% -$1.15M
AX icon
503
Axos Financial
AX
$5.72B
$17.7M 0.04%
381,900
– –
WAT icon
504
Waters Corp
WAT
$40.6B
$17.7M 0.04%
51,245
+3,369
+7% +$1.07M
MCHP icon
505
Microchip Technology
MCHP
$42.2B
$17.7M 0.04%
236,236
-6,576
-3% -$501K
OKE icon
506
Oneok
OKE
$58.4B
$17.7M 0.04%
317,483
-6,391
-2% -$340K
OKTA icon
507
Okta
OKTA
$26.9B
$17.7M 0.04%
72,191
+17,012
+31% +$4.11M
AFL icon
508
Aflac
AFL
$60.7B
$17.6M 0.04%
328,924
-18,093
-5% -$987K
CNX icon
509
CNX Resources
CNX
$5.23B
$17.6M 0.04%
1,286,352
+984,452
+326% +$13.8M
WHR icon
510
Whirlpool
WHR
$2.79B
$17.5M 0.04%
80,376
-61
-0.1% -$14.2K
LKQ icon
511
LKQ Corp
LKQ
$6.38B
$17.5M 0.04%
355,742
-45,748
-11% -$2.19M
WAL icon
512
Western Alliance Bancorporation
WAL
$8.92B
$17.5M 0.04%
188,238
-47,055
-20% -$4.66M
OPTU
513
Optimum Communications Inc
OPTU
$228M
$17.5M 0.04%
511,379
-592,281
-54% -$20.7M
IT icon
514
Gartner
IT
$11.6B
$17.4M 0.04%
71,936
+26,534
+58% +$5.8M
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.4M 0.04%
939,800
+43,400
+5% +$807K
ATR icon
516
AptarGroup
ATR
$8.43B
$17.2M 0.04%
122,211
-307
-0.3% -$45.3K
GWRE icon
517
Guidewire Software
GWRE
$15.2B
$17.1M 0.04%
152,119
+191
+0.1% +$19.9K
FSS icon
518
Federal Signal
FSS
$7.51B
$17.1M 0.04%
424,750
– –
TRV icon
519
Travelers Companies
TRV
$77.2B
$17.1M 0.04%
114,046
-3,839
-3% -$596K
MGY icon
520
Magnolia Oil & Gas
MGY
$6.13B
$16.9M 0.04%
1,083,365
+217,260
+25% +$2.79M
EME icon
521
Emcor
EME
$36.7B
$16.8M 0.03%
136,616
– –
VRSN icon
522
VeriSign
VRSN
$26B
$16.8M 0.03%
73,859
-1,924
-3% -$419K
SPLK
523
DELISTED
Splunk Inc
SPLK
$16.8M 0.03%
116,194
+33,893
+41% +$4.32M
WDC icon
524
Western Digital
WDC
$168B
$16.7M 0.03%
310,886
+40,823
+15% +$2.21M
ESI icon
525
Element Solutions
ESI
$9.51B
$16.6M 0.03%
711,101
+683,578
+2,484% +$15M
19 20
21
22 23

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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.