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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
ETR icon
551
Entergy
ETR
$49.9B
$15.5M 0.03%
310,828
-23,750
-7% -$1.25M
BPFH
552
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15.5M 0.03%
1,050,021
-288
-0% -$4.22K
ATO icon
553
Atmos Energy
ATO
$28.7B
$15.5M 0.03%
160,860
-860
-0.5% -$86.2K
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.98B
$15.4M 0.03%
524,586
+478,485
+1,038% +$14.4M
BURL icon
555
Burlington
BURL
$22.4B
$15.4M 0.03%
47,688
-923
-2% -$294K
STX icon
556
Seagate
STX
$209B
$15.4M 0.03%
174,605
+18,108
+12% +$1.63M
PCAR icon
557
PACCAR
PCAR
$68.8B
$15.3M 0.03%
257,927
-25,108
-9% -$1.54M
BLD
558
DELISTED
TopBuild
BLD
$15.3M 0.03%
77,440
-38,160
-33% -$7.91M
PPL
559
PPL Corp
PPL
$26.8B
$15.3M 0.03%
546,967
-11,779
-2% -$340K
TRNO icon
560
Terreno Realty
TRNO
$7.5B
$15.3M 0.03%
236,600
-5,400
-2% -$344K
MPWR icon
561
Monolithic Power Systems
MPWR
$67B
$15.2M 0.03%
40,686
+5,053
+14% +$1.78M
PLMR icon
562
Palomar
PLMR
$3.37B
$15.2M 0.03%
201,300
-100
-0% -$7.21K
MTH icon
563
Meritage Homes
MTH
$4.8B
$15.2M 0.03%
322,300
– –
NDSN icon
564
Nordson
NDSN
$17.3B
$15.1M 0.03%
69,003
+39,539
+134% +$8.38M
CRL icon
565
Charles River Laboratories
CRL
$13.4B
$15.1M 0.03%
40,921
+34,725
+560% +$11.6M
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.1M 0.03%
171,270
-499
-0.3% -$44.6K
KHC icon
567
Kraft Heinz
KHC
$30.1B
$15.1M 0.03%
369,781
+504
+0.1% +$21.2K
CENTA icon
568
Central Garden & Pet Co Class A
CENTA
$2.41B
$15.1M 0.03%
389,504
– –
GIB icon
569
CGI
GIB
$15.5B
$15M 0.03%
165,391
-316
-0.2% -$28K
VMI icon
570
Valmont Industries
VMI
$9.5B
$14.9M 0.03%
63,239
-168
-0.3% -$40.7K
UBS icon
571
UBS Group
UBS
$176B
$14.9M 0.03%
974,137
-359,272
-27% -$5.67M
CHX
572
DELISTED
ChampionX
CHX
$14.9M 0.03%
581,350
– –
BANC icon
573
Banc of California
BANC
$3.11B
$14.9M 0.03%
849,681
+66,600
+9% +$1.19M
WSFS icon
574
WSFS Financial
WSFS
$4.17B
$14.9M 0.03%
319,100
– –
FHN icon
575
First Horizon
FHN
$12.3B
$14.8M 0.03%
858,412
-3,846
-0.4% -$69.8K
21 22
23
24 25

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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.