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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
RCL icon
626
Royal Caribbean
RCL
$82.9B
$13M 0.03%
151,484
+18,628
+14% +$1.48M
INCY icon
627
Incyte
INCY
$24.4B
$12.9M 0.03%
159,326
-172,730
-52% -$14.7M
DBX icon
628
Dropbox
DBX
$7.81B
$12.9M 0.03%
482,530
+259,340
+116% +$6.24M
TECK icon
629
Teck Resources
TECK
$31.3B
$12.9M 0.03%
671,112
+23,247
+4% +$471K
GL icon
630
Globe Life
GL
$14B
$12.8M 0.03%
132,872
+48,655
+58% +$4.66M
ATRC icon
631
AtriCure
ATRC
$2.21B
$12.8M 0.03%
195,600
– –
MKTX icon
632
MarketAxess Holdings
MKTX
$5.72B
$12.8M 0.03%
25,648
+53
+0.2% +$28.3K
VFC icon
633
VF Corp
VFC
$5.79B
$12.7M 0.03%
159,480
-22,212
-12% -$1.8M
POWI icon
634
Power Integrations
POWI
$3.48B
$12.7M 0.03%
156,400
+300
+0.2% +$26.1K
BF.B icon
635
Brown-Forman Class B
BF.B
$12.9B
$12.7M 0.03%
184,562
+13,262
+8% +$972K
MTN icon
636
Vail Resorts
MTN
$5.18B
$12.7M 0.03%
43,633
-57,154
-57% -$16.6M
WY icon
637
Weyerhaeuser
WY
$17.9B
$12.6M 0.03%
355,000
-8,549
-2% -$291K
CHX
638
DELISTED
ChampionX
CHX
$12.6M 0.03%
581,350
+38,354
+7% +$745K
FUN icon
639
Cedar Fair
FUN
$1.71B
$12.6M 0.03%
254,200
+23,000
+10% +$1.05M
MPWR icon
640
Monolithic Power Systems
MPWR
$67B
$12.6M 0.03%
35,633
+1,409
+4% +$513K
BLDR icon
641
Builders FirstSource
BLDR
$7.91B
$12.6M 0.03%
270,937
+262,837
+3,245% +$11.2M
KMT icon
642
Kennametal
KMT
$2.32B
$12.6M 0.03%
314,116
+40,551
+15% +$1.58M
AAL icon
643
PUT
American Airlines Group
AAL
$9.97B
$12.5M 0.03%
525,000
– –
ATH
644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.5M 0.03%
248,039
-119,138
-32% -$5.53M
RHP icon
645
Ryman Hospitality Properties
RHP
$7.87B
$12.5M 0.03%
160,983
– –
CLX icon
646
Clorox
CLX
$12.9B
$12.4M 0.03%
64,495
+3,991
+7% +$768K
AEM icon
647
Agnico Eagle Mines
AEM
$91.3B
$12.4M 0.03%
215,132
+10,147
+5% +$656K
PCG icon
648
PG&E
PCG
$38.5B
$12.4M 0.03%
1,059,999
+53,788
+5% +$625K
ISBC
649
DELISTED
Investors Bancorp, Inc.
ISBC
$12.4M 0.03%
841,000
– –
NSTG
650
DELISTED
NanoString Technologies, Inc.
NSTG
$12.3M 0.03%
187,700
– –
24 25
26
27 28

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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.