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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
EXE
526
Expand Energy Corp
EXE
$21.9B
$16.6M 0.03%
+319,135
New +$15.9M
FTS icon
527
Fortis
FTS
$28.8B
$16.5M 0.03%
371,545
+31,410
+9% +$1.42M
HOMB icon
528
Home BancShares
HOMB
$6.27B
$16.5M 0.03%
666,713
-95,800
-13% -$2.59M
VRNS icon
529
Varonis Systems
VRNS
$5.26B
$16.4M 0.03%
283,774
+27,302
+11% +$1.42M
TREX icon
530
Trex
TREX
$5.1B
$16.3M 0.03%
159,496
-849
-0.5% -$85.7K
REG icon
531
Regency Centers
REG
$14.1B
$16.3M 0.03%
254,167
-73,027
-22% -$4.62M
ENPH icon
532
Enphase Energy
ENPH
$5.39B
$16.3M 0.03%
88,644
+895
+1% +$131K
HUBS icon
533
HubSpot
HUBS
$12B
$16.3M 0.03%
27,917
-5,284
-16% -$2.76M
ZBRA icon
534
Zebra Technologies
ZBRA
$18B
$16.2M 0.03%
30,592
+1,464
+5% +$730K
ESNT icon
535
Essent Group
ESNT
$6.23B
$16.2M 0.03%
360,300
– –
PII icon
536
Polaris
PII
$3.91B
$16.1M 0.03%
117,389
-479
-0.4% -$64.9K
M icon
537
Macy's
M
$6.27B
$16M 0.03%
+843,001
New +$15M
AIMC
538
DELISTED
Altra Industrial Motion Corp
AIMC
$15.9M 0.03%
245,250
-700
-0.3% -$44.5K
EQR icon
539
Equity Residential
EQR
$24.7B
$15.9M 0.03%
206,707
+2,654
+1% +$201K
LNC icon
540
Lincoln National
LNC
$8.67B
$15.9M 0.03%
252,826
-12,127
-5% -$800K
CMS icon
541
CMS Energy
CMS
$22.1B
$15.9M 0.03%
268,611
+35,025
+15% +$2.18M
CUK
542
DELISTED
Carnival PLC
CUK
$15.9M 0.03%
681,708
-5,000
-0.7% -$120K
WWW icon
543
Wolverine World Wide
WWW
$1.63B
$15.9M 0.03%
471,300
– –
TCBI icon
544
Texas Capital Bancshares
TCBI
$4.38B
$15.8M 0.03%
+248,900
New +$16.8M
CHD icon
545
Church & Dwight Co
CHD
$24B
$15.7M 0.03%
184,281
-17,783
-9% -$1.54M
CSGP icon
546
CoStar Group
CSGP
$13.4B
$15.7M 0.03%
188,976
-6,304
-3% -$545K
CALX icon
547
Calix
CALX
$2.51B
$15.6M 0.03%
329,400
-1,800
-0.5% -$79.1K
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
$15.6M 0.03%
218,667
-617
-0.3% -$44.9K
WST icon
549
West Pharmaceutical
WST
$24.4B
$15.6M 0.03%
43,480
-4,549
-9% -$1.5M
ATRC icon
550
AtriCure
ATRC
$2.21B
$15.5M 0.03%
195,600
– –
20 21
22
23 24

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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.