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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
PNFP icon
551
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.2M 0.03%
171,769
-143
-0.1% -$11.3K
POR icon
552
Portland General Electric
POR
$5.92B
$15.2M 0.03%
320,634
– –
SNA icon
553
Snap-on
SNA
$20.9B
$15.2M 0.03%
65,908
+7,053
+12% +$1.39M
TTD icon
554
Trade Desk
TTD
$6.84B
$15.2M 0.03%
232,830
-3,650
-2% -$282K
YUM icon
555
Yum! Brands
YUM
$41.2B
$15.1M 0.03%
139,937
-4,563
-3% -$483K
CUBE icon
556
CubeSmart
CUBE
$9.4B
$15.1M 0.03%
399,862
-6,785
-2% -$244K
CACI icon
557
CACI
CACI
$14.8B
$15.1M 0.03%
61,249
-41
-0.1% -$9.81K
HUBS icon
558
HubSpot
HUBS
$12B
$15.1M 0.03%
33,201
+611
+2% +$268K
VMI icon
559
Valmont Industries
VMI
$9.5B
$15.1M 0.03%
63,407
-38
-0.1% -$8.43K
VRSN icon
560
VeriSign
VRSN
$26B
$15.1M 0.03%
75,783
+2,253
+3% +$443K
ELAN icon
561
Elanco Animal Health
ELAN
$11.2B
$15M 0.03%
511,009
+193,073
+61% +$5.94M
KFY icon
562
Korn Ferry
KFY
$4.36B
$15M 0.03%
240,624
– –
HOG icon
563
Harley-Davidson
HOG
$2.9B
$15M 0.03%
373,736
+208,642
+126% +$7.76M
FAST icon
564
Fastenal
FAST
$58.9B
$14.9M 0.03%
594,138
+44,360
+8% +$1.06M
BWIN
565
Baldwin Insurance Group
BWIN
$2.99B
$14.9M 0.03%
545,600
+9,700
+2% +$264K
CONE
566
DELISTED
CyrusOne Inc Common Stock
CONE
$14.8M 0.03%
219,284
+5,092
+2% +$353K
MTH icon
567
Meritage Homes
MTH
$4.8B
$14.8M 0.03%
322,300
-7,600
-2% -$329K
KHC icon
568
Kraft Heinz
KHC
$30.1B
$14.8M 0.03%
369,277
+17,339
+5% +$625K
FTS icon
569
Fortis
FTS
$28.8B
$14.8M 0.03%
340,135
+71,121
+26% +$2.91M
AXS icon
570
AXIS Capital
AXS
$7.3B
$14.7M 0.03%
297,265
+41,045
+16% +$2.06M
TSE
571
DELISTED
Trinseo
TSE
$14.7M 0.03%
231,350
+4,800
+2% +$293K
TREX icon
572
Trex
TREX
$5.1B
$14.7M 0.03%
160,345
-82,335
-34% -$7.74M
AVY icon
573
Avery Dennison
AVY
$13.6B
$14.6M 0.03%
79,714
+11,100
+16% +$1.9M
EQR icon
574
Equity Residential
EQR
$24.7B
$14.6M 0.03%
204,053
-5,390
-3% -$357K
AEE icon
575
Ameren
AEE
$30.2B
$14.6M 0.03%
179,395
-40,439
-18% -$3.03M
21 22
23
24 25

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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.