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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
SYY icon
51
Sysco
SYY
$40.5B
$164M 0.35%
2,083,887
-119,134
-5% -$9.24M
CHTR icon
52
Charter Communications
CHTR
$17.9B
$163M 0.35%
263,963
-10,781
-4% -$6.74M
CVX icon
53
Chevron
CVX
$386B
$159M 0.34%
1,514,485
+20,761
+1% +$2.03M
T icon
54
AT&T
T
$166B
$158M 0.34%
6,922,186
+143,992
+2% +$3.18M
XOM icon
55
ExxonMobil
XOM
$657B
$157M 0.33%
2,806,911
+229,262
+9% +$12M
VZ icon
56
Verizon
VZ
$195B
$156M 0.33%
2,689,033
-5,589
-0.2% -$315K
BLK icon
57
Blackrock
BLK
$180B
$156M 0.33%
207,364
+6,498
+3% +$4.71M
WMT icon
58
Walmart Inc
WMT
$923B
$154M 0.33%
3,397,515
+23,538
+0.7% +$1.09M
DHR icon
59
Danaher
DHR
$145B
$154M 0.33%
769,886
+40,677
+6% +$8.26M
C icon
60
Citigroup
C
$231B
$152M 0.32%
2,090,789
-111,529
-5% -$7.44M
MU icon
61
Micron Technology
MU
$1.03T
$150M 0.32%
1,701,501
+43,666
+3% +$3.7M
HON icon
62
Honeywell
HON
$74.6B
$146M 0.31%
712,190
-31,086
-4% -$6.07M
DE icon
63
Deere & Co
DE
$167B
$146M 0.31%
389,275
+72,196
+23% +$23.7M
GPN icon
64
Global Payments
GPN
$23.4B
$145M 0.31%
720,600
+30,483
+4% +$6.07M
AON icon
65
Aon
AON
$74.7B
$144M 0.31%
625,337
-43,562
-7% -$9.59M
LOW icon
66
Lowe's Companies
LOW
$121B
$144M 0.31%
754,831
-58,423
-7% -$10M
GS icon
67
Goldman Sachs
GS
$302B
$141M 0.3%
432,482
+7,080
+2% +$2.2M
ADP icon
68
Automatic Data Processing
ADP
$107B
$139M 0.3%
736,420
+18,877
+3% +$3.28M
QCOM icon
69
Qualcomm
QCOM
$171B
$138M 0.29%
1,037,301
+51,867
+5% +$7.48M
WTW icon
70
Willis Towers Watson
WTW
$31.6B
$137M 0.29%
599,806
+17,623
+3% +$3.84M
BNY
71
Bank of New York Mellon
BNY
$111B
$135M 0.29%
2,855,557
-162,208
-5% -$7.13M
MRVL icon
72
Marvell Technology
MRVL
$195B
$133M 0.28%
2,714,731
+510,573
+23% +$25M
GE icon
73
GE Aerospace
GE
$379B
$131M 0.28%
1,996,953
+297,447
+18% +$18M
STT icon
74
State Street
STT
$52.2B
$130M 0.28%
1,548,610
-8,339
-0.5% -$646K
BABA icon
75
Alibaba
BABA
$300B
$130M 0.28%
573,405
+103,191
+22% +$25.3M
1 2
3
4 5

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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.