We are live on ! Find out more
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
HOLX
576
DELISTED
Hologic
HOLX
$14.8M 0.03%
222,259
+7,433
+3% +$497K
AVY icon
577
Avery Dennison
AVY
$13.6B
$14.8M 0.03%
70,457
-9,257
-12% -$1.94M
FAST icon
578
Fastenal
FAST
$58.9B
$14.8M 0.03%
568,392
-25,746
-4% -$670K
POR icon
579
Portland General Electric
POR
$5.92B
$14.8M 0.03%
320,634
– –
TAP icon
580
Molson Coors Class B
TAP
$7.85B
$14.7M 0.03%
274,609
-124,466
-31% -$6.95M
FRC
581
DELISTED
First Republic Bank
FRC
$14.7M 0.03%
78,584
-1,959
-2% -$360K
CACI icon
582
CACI
CACI
$14.8B
$14.7M 0.03%
57,575
-3,674
-6% -$948K
WTS icon
583
Watts Water Technologies
WTS
$12.8B
$14.7M 0.03%
100,600
– –
HWC icon
584
Hancock Whitney
HWC
$6.37B
$14.6M 0.03%
328,900
– –
BR icon
585
Broadridge
BR
$19.6B
$14.6M 0.03%
90,373
+22,057
+32% +$3.53M
J icon
586
Jacobs Solutions
J
$16.8B
$14.6M 0.03%
132,023
+3,737
+3% +$422K
BWIN
587
Baldwin Insurance Group
BWIN
$2.99B
$14.5M 0.03%
545,600
– –
GKOS icon
588
Glaukos
GKOS
$11.2B
$14.5M 0.03%
171,100
– –
LBTYA icon
589
Liberty Global Class A
LBTYA
$3.58B
$14.5M 0.03%
533,865
+106,238
+25% +$2.87M
COLD icon
590
Americold
COLD
$4.32B
$14.5M 0.03%
382,261
-14,802
-4% -$573K
AEM icon
591
Agnico Eagle Mines
AEM
$91.3B
$14.4M 0.03%
238,727
+23,595
+11% +$1.57M
AEE icon
592
Ameren
AEE
$30.2B
$14.4M 0.03%
180,123
+728
+0.4% +$60.9K
DLTR icon
593
Dollar Tree
DLTR
$24.9B
$14.4M 0.03%
144,784
-6,052
-4% -$658K
CWH icon
594
Camping World
CWH
$675M
$14.4M 0.03%
350,100
-8,700
-2% -$360K
EBND icon
595
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$14.3M 0.03%
541,604
– –
AVTR icon
596
Avantor
AVTR
$9.37B
$14.3M 0.03%
402,647
+3,016
+0.8% +$97.5K
KFY icon
597
Korn Ferry
KFY
$4.36B
$14.3M 0.03%
196,974
-43,650
-18% -$2.9M
AXS icon
598
AXIS Capital
AXS
$7.3B
$14.3M 0.03%
291,291
-5,974
-2% -$317K
PTC icon
599
PTC
PTC
$16.7B
$14.2M 0.03%
100,839
+5,046
+5% +$690K
VCIT icon
600
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.2M 0.03%
149,590
– –
22 23
24
25 26

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.