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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
DOC icon
676
Healthpeak Properties
DOC
$14.3B
$12M 0.02%
361,055
-2,047
-0.6% -$68.7K
ISBC
677
DELISTED
Investors Bancorp, Inc.
ISBC
$12M 0.02%
841,000
– –
ADC icon
678
Agree Realty
ADC
$9.34B
$12M 0.02%
169,950
– –
GEN icon
679
Gen Digital
GEN
$17.7B
$12M 0.02%
439,854
+105,493
+32% +$2.63M
EXPE icon
680
Expedia Group
EXPE
$39.4B
$12M 0.02%
73,030
+9,694
+15% +$1.66M
PPLI
681
People Inc
PPLI
$3.01B
$11.9M 0.02%
93,917
-91,966
-49% -$11.9M
WY icon
682
Weyerhaeuser
WY
$17.9B
$11.9M 0.02%
344,904
-10,096
-3% -$375K
WCN
683
Waste Connections
WCN
$41.6B
$11.8M 0.02%
99,194
+10,583
+12% +$1.26M
FANG icon
684
Diamondback Energy
FANG
$55.9B
$11.7M 0.02%
124,887
+49,466
+66% +$4.08M
LOGI icon
685
Logitech
LOGI
$15B
$11.7M 0.02%
96,557
-2,841
-3% -$332K
CZR icon
686
Caesars Entertainment
CZR
$6.04B
$11.7M 0.02%
112,318
-47,082
-30% -$4.75M
PBA icon
687
Pembina Pipeline
PBA
$28.4B
$11.6M 0.02%
365,743
-124,772
-25% -$3.91M
UFPI icon
688
UFP Industries
UFPI
$5.03B
$11.6M 0.02%
156,080
– –
BCO icon
689
Brink's
BCO
$4.72B
$11.6M 0.02%
150,800
– –
K
690
DELISTED
Kellanova
K
$11.5M 0.02%
189,809
+3,970
+2% +$241K
WHD icon
691
Cactus
WHD
$5.78B
$11.5M 0.02%
312,078
– –
ICLR icon
692
Icon
ICLR
$12.9B
$11.4M 0.02%
55,225
+9,276
+20% +$2M
FUN icon
693
Cedar Fair
FUN
$1.71B
$11.4M 0.02%
254,200
– –
DDOG icon
694
Datadog
DDOG
$90.6B
$11.4M 0.02%
109,191
+15,294
+16% +$1.38M
SUI icon
695
Sun Communities
SUI
$14.6B
$11.3M 0.02%
65,870
-3,317
-5% -$550K
SEM
696
DELISTED
Select Medical
SEM
$11.3M 0.02%
495,738
+14,292
+3% +$297K
MUSA icon
697
Murphy USA
MUSA
$10.4B
$11.3M 0.02%
84,500
– –
GNTX icon
698
Gentex
GNTX
$4.99B
$11.3M 0.02%
340,163
-2,251
-0.7% -$78.1K
ATSG
699
DELISTED
Air Transport Services Group
ATSG
$11.2M 0.02%
483,500
– –
AAT
700
American Assets Trust
AAT
$1.41B
$11.2M 0.02%
301,082
– –
26 27
28
29 30

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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.