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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
SNDR icon
776
Schneider National
SNDR
$6.37B
$9.07M 0.02%
363,279
-14
-0% -$327
PKG icon
777
Packaging Corp of America
PKG
$22.9B
$9.05M 0.02%
67,275
+17,337
+35% +$2.36M
CHGG icon
778
Chegg
CHGG
$89.3M
$9.03M 0.02%
105,427
+957
+0.9% +$91.2K
EXPD icon
779
Expeditors International
EXPD
$24.3B
$9.02M 0.02%
83,790
-5,709
-6% -$550K
ICLR icon
780
Icon
ICLR
$12.9B
$9.02M 0.02%
+45,949
New +$9.07M
CMD
781
DELISTED
Cantel Medical Corporation
CMD
$9.02M 0.02%
+113,000
New +$8.82M
ACC
782
DELISTED
American Campus Communities, Inc.
ACC
$8.99M 0.02%
208,162
-245
-0.1% -$10.4K
COUP
783
DELISTED
Coupa Software Incorporated
COUP
$8.97M 0.02%
35,262
+138
+0.4% +$43.5K
NSIT icon
784
Insight Enterprises
NSIT
$4.6B
$8.94M 0.02%
93,700
– –
CVE icon
785
Cenovus Energy
CVE
$56.4B
$8.94M 0.02%
1,190,308
+77,610
+7% +$545K
RPM icon
786
RPM International
RPM
$14.5B
$8.92M 0.02%
97,091
+6,224
+7% +$538K
SLQT icon
787
SelectQuote
SLQT
$126M
$8.92M 0.02%
302,200
– –
FLOW
788
DELISTED
SPX FLOW, Inc.
FLOW
$8.92M 0.02%
140,800
-8,800
-6% -$533K
AMED
789
DELISTED
Amedisys
AMED
$8.91M 0.02%
33,661
-49
-0.1% -$13.8K
UCB
790
United Community Banks
UCB
$4.43B
$8.91M 0.02%
261,200
– –
MTSI icon
791
MACOM Technology Solutions
MTSI
$23.5B
$8.91M 0.02%
153,535
+16,400
+12% +$1.02M
RAVN
792
DELISTED
Raven Industries Inc
RAVN
$8.9M 0.02%
232,250
– –
CHNG
793
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.86M 0.02%
400,742
+369,562
+1,185% +$8.55M
SEM
794
DELISTED
Select Medical
SEM
$8.85M 0.02%
481,446
– –
DAL icon
795
Delta Air Lines
DAL
$60B
$8.83M 0.02%
182,874
+3,307
+2% +$146K
SAIC icon
796
Saic
SAIC
$5.35B
$8.82M 0.02%
105,508
-112
-0.1% -$10.5K
FATE icon
797
Fate Therapeutics
FATE
$294M
$8.79M 0.02%
106,600
+2,500
+2% +$240K
EVH icon
798
Evolent Health
EVH
$527M
$8.76M 0.02%
433,700
-4,000
-0.9% -$76.1K
SR icon
799
Spire
SR
$4.9B
$8.73M 0.02%
118,155
– –
IRTC icon
800
iRhythm Holdings
IRTC
$4.06B
$8.72M 0.02%
62,800
+900
+1% +$161K
30 31
32
33 34

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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.