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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
JBHT icon
651
JB Hunt Transport Services
JBHT
$26.5B
$12.5M 0.03%
76,958
-28,392
-27% -$4.79M
HEI icon
652
HEICO Corp
HEI
$51.9B
$12.5M 0.03%
89,878
+390
+0.4% +$53.8K
STE icon
653
Steris
STE
$23B
$12.5M 0.03%
60,354
+20,101
+50% +$4.05M
MXL icon
654
MaxLinear
MXL
$6.95B
$12.4M 0.03%
292,950
-9,000
-3% -$336K
KSS icon
655
Kohl's
KSS
$2.22B
$12.4M 0.03%
225,418
+205,357
+1,024% +$11.8M
CAH icon
656
Cardinal Health
CAH
$53.8B
$12.4M 0.03%
217,390
-100,303
-32% -$5.86M
JACK icon
657
Jack in the Box
JACK
$358M
$12.4M 0.03%
111,200
– –
POOL icon
658
Pool Corp
POOL
$7.29B
$12.4M 0.03%
26,943
-2,010
-7% -$846K
LBTYK icon
659
Liberty Global Class C
LBTYK
$3.48B
$12.3M 0.03%
456,645
+227,583
+99% +$6.14M
IBTX
660
DELISTED
Independent Bank Group, Inc.
IBTX
$12.3M 0.03%
166,600
– –
JAZZ icon
661
Jazz Pharmaceuticals
JAZZ
$16B
$12.3M 0.03%
69,299
+40,804
+143% +$7.07M
HAL icon
662
Halliburton
HAL
$27.4B
$12.3M 0.03%
531,271
+56,950
+12% +$1.27M
VMEO
663
DELISTED
Vimeo
VMEO
$12.3M 0.03%
+250,666
New +$11.5M
RACE icon
664
Ferrari
RACE
$72.5B
$12.2M 0.03%
59,346
+10,857
+22% +$2.26M
PLUG icon
665
Plug Power
PLUG
$3.21B
$12.2M 0.03%
357,465
-447,277
-56% -$13M
BFAM icon
666
Bright Horizons
BFAM
$3.85B
$12.2M 0.03%
82,856
-339
-0.4% -$50.7K
NSTG
667
DELISTED
NanoString Technologies, Inc.
NSTG
$12.2M 0.03%
187,700
– –
DEA
668
Easterly Government Properties
DEA
$1.18B
$12.2M 0.03%
230,560
-1,120
-0.5% -$59.2K
NET icon
669
Cloudflare
NET
$118B
$12.1M 0.03%
114,728
+18,049
+19% +$1.49M
CAL icon
670
Caleres
CAL
$461M
$12.1M 0.03%
444,700
– –
GL icon
671
Globe Life
GL
$14B
$12.1M 0.03%
127,392
-5,480
-4% -$561K
ATH
672
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.1M 0.03%
179,218
-68,821
-28% -$4.14M
MOH icon
673
Molina Healthcare
MOH
$10.7B
$12.1M 0.03%
47,708
-4,334
-8% -$1.09M
KDP icon
674
Keurig Dr Pepper
KDP
$42.3B
$12M 0.02%
341,729
+35,688
+12% +$1.27M
KBR icon
675
KBR
KBR
$4.81B
$12M 0.02%
315,400
– –
25 26
27
28 29

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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.