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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
+8.08%
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
$46.9B
AUM Growth
+$3.71B
Cap. Flow
+$1.02B
Cap. Flow %
2.17%
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.3M
4
TXN icon
Texas Instruments
TXN
+$70.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$67.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
ZM icon
Zoom
ZM
+$141M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
PFE icon
Pfizer
PFE
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 14.79%
3 Healthcare 13.14%
4 Consumer Discretionary 11.02%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
526
DELISTED
CyberArk
CYBR
$16M 0.03%
123,771
+15,347
+14% +$2.32M
TMHC
527
DELISTED
Taylor Morrison
TMHC
$16M 0.03%
519,000
– –
ALV icon
528
Autoliv
ALV
$8.89B
$16M 0.03%
172,300
+119,964
+229% +$11.1M
ATO icon
529
Atmos Energy
ATO
$28.7B
$16M 0.03%
161,720
-11,406
-7% -$1.04M
HOLX
530
DELISTED
Hologic
HOLX
$16M 0.03%
214,826
-100,703
-32% -$7.65M
CRWD icon
531
CrowdStrike
CRWD
$230B
$15.9M 0.03%
348,800
+41,600
+14% +$2.2M
WSFS icon
532
WSFS Financial
WSFS
$4.17B
$15.9M 0.03%
319,100
-20,300
-6% -$978K
TTWO icon
533
Take-Two Interactive
TTWO
$45.2B
$15.8M 0.03%
89,650
-73,522
-45% -$13.9M
DOC
534
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.8M 0.03%
896,400
-18,100
-2% -$321K
SYNA icon
535
Synaptics
SYNA
$4.2B
$15.8M 0.03%
116,400
+500
+0.4% +$60.9K
PII icon
536
Polaris
PII
$3.91B
$15.7M 0.03%
117,868
-116
-0.1% -$14.1K
AVLR
537
DELISTED
Avalara, Inc.
AVLR
$15.6M 0.03%
117,071
+71,464
+157% +$11M
TRU icon
538
TransUnion
TRU
$15.5B
$15.6M 0.03%
172,965
-75,334
-30% -$6.8M
HES
539
DELISTED
Hess
HES
$15.6M 0.03%
219,837
+24,390
+12% +$1.56M
GWRE icon
540
Guidewire Software
GWRE
$15.2B
$15.4M 0.03%
151,928
+10,383
+7% +$1.21M
CTLT
541
DELISTED
CATALENT, INC.
CTLT
$15.4M 0.03%
146,503
-24,733
-14% -$2.76M
NEWR
542
DELISTED
New Relic, Inc.
NEWR
$15.4M 0.03%
250,667
+21,841
+10% +$1.45M
CUK
543
DELISTED
Carnival PLC
CUK
$15.4M 0.03%
686,708
+5,500
+0.8% +$111K
BEPC icon
544
Brookfield Renewable
BEPC
$6.66B
$15.4M 0.03%
327,942
+120,815
+58% +$6.17M
INVH icon
545
Invitation Homes
INVH
$18B
$15.3M 0.03%
479,748
+3,300
+0.7% +$99K
PVH icon
546
PVH
PVH
$3.77B
$15.3M 0.03%
144,976
+135,933
+1,503% +$13.4M
EME icon
547
Emcor
EME
$36.7B
$15.3M 0.03%
136,616
-39,500
-22% -$3.96M
NVAX icon
548
Novavax
NVAX
$1.34B
$15.3M 0.03%
84,500
-5,100
-6% -$1.02M
COLD icon
549
Americold
COLD
$4.32B
$15.3M 0.03%
397,063
+2,357
+0.6% +$84.7K
BOOT icon
550
Boot Barn
BOOT
$4.92B
$15.2M 0.03%
244,600
– –
20 21
22
23 24

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State of Wisconsin Investment Board's Q1 2021 Portfolio in Review

As of Q1 2021, State of Wisconsin Investment Board held 2,134 positions worth $46.9B, up 8.6% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Wisconsin Investment Board's Q1 2021 filing shows 152 new, 670 increased, 923 reduced and 115 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $459M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M.
  • State of Wisconsin Investment Board added most to Becton Dickinson in Q1 2021, an estimated $97.2M increase.
  • State of Wisconsin Investment Board's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $459M.
  • State of Wisconsin Investment Board fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $103M.
  • State of Wisconsin Investment Board's ten largest holdings make up 18% of its $46.9B portfolio in Q1 2021.
  • State of Wisconsin Investment Board opened 152 new positions and closed 115 in Q1 2021.
  • State of Wisconsin Investment Board's portfolio value rose 8.6% quarter-over-quarter to $46.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.