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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
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
$10.2M 0.02%
129,251
+119,282
+1,197% +$9.51M
HLNE icon
727
Hamilton Lane
HLNE
$5.91B
$10.2M 0.02%
115,315
-21,408
-16% -$1.81M
MRCY icon
728
Mercury Systems
MRCY
$6.59B
$10.2M 0.02%
144,225
-105
-0.1% -$7.59K
HAL icon
729
Halliburton
HAL
$27.4B
$10.2M 0.02%
474,321
-26,380
-5% -$552K
W icon
730
Wayfair
W
$13.9B
$10.2M 0.02%
32,297
+400
+1% +$118K
RACE icon
731
Ferrari
RACE
$72.5B
$10.2M 0.02%
48,489
-2,446
-5% -$501K
DXC icon
732
DXC Technology
DXC
$1.79B
$10.1M 0.02%
323,252
+289,636
+862% +$7.94M
KMX icon
733
CarMax
KMX
$8.52B
$10.1M 0.02%
75,943
-2,173
-3% -$265K
FFIV icon
734
F5
FFIV
$23.6B
$10.1M 0.02%
48,253
+1,710
+4% +$337K
AMBA icon
735
Ambarella
AMBA
$3.6B
$10M 0.02%
99,800
– –
ZEN
736
DELISTED
ZENDESK INC
ZEN
$10M 0.02%
75,440
-12,335
-14% -$1.77M
POOL icon
737
Pool Corp
POOL
$7.29B
$10M 0.02%
28,953
+8,908
+44% +$3.1M
CCL icon
738
Carnival Corporation Ltd
CCL
$38.9B
$9.97M 0.02%
375,703
+125,343
+50% +$2.96M
AAON icon
739
Aaon
AAON
$7.23B
$9.97M 0.02%
213,525
– –
MGY icon
740
Magnolia Oil & Gas
MGY
$6.13B
$9.94M 0.02%
866,105
– –
EXAS
741
DELISTED
Exact Sciences
EXAS
$9.89M 0.02%
75,064
-1,975
-3% -$270K
LNT icon
742
Alliant Energy
LNT
$18.2B
$9.82M 0.02%
181,370
+5,960
+3% +$297K
EVRG icon
743
Evergy
EVRG
$19.3B
$9.8M 0.02%
164,656
+5,421
+3% +$300K
PGNY icon
744
Progyny
PGNY
$1.99B
$9.8M 0.02%
220,100
– –
ITRI icon
745
Itron
ITRI
$4.5B
$9.79M 0.02%
110,450
-12,500
-10% -$1.24M
AAT
746
American Assets Trust
AAT
$1.41B
$9.77M 0.02%
301,082
– –
VST icon
747
Vistra
VST
$49.1B
$9.76M 0.02%
552,210
+121,188
+28% +$2.41M
RARE icon
748
Ultragenyx Pharmaceutical
RARE
$2.6B
$9.73M 0.02%
85,500
-1,500
-2% -$204K
HEI.A icon
749
HEICO Corp Class A
HEI.A
$38.1B
$9.71M 0.02%
85,465
+29,479
+53% +$3.43M
XYL icon
750
Xylem
XYL
$28.1B
$9.7M 0.02%
92,242
-2,691
-3% -$273K
28 29
30
31 32

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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.