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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
PLNT icon
826
Planet Fitness
PLNT
$3.71B
$8.36M 0.02%
108,206
-141
-0.1% -$11.2K
IT icon
827
Gartner
IT
$11.6B
$8.29M 0.02%
45,402
-1,349
-3% -$235K
MGM icon
828
MGM Resorts International
MGM
$11.1B
$8.28M 0.02%
217,875
-7,039
-3% -$246K
RCM
829
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.27M 0.02%
335,200
– –
ABMD
830
DELISTED
Abiomed Inc
ABMD
$8.27M 0.02%
25,947
-651
-2% -$208K
CVNA icon
831
Carvana
CVNA
$81B
$8.27M 0.02%
157,480
-2,980
-2% -$164K
IOSP icon
832
Innospec
IOSP
$2.31B
$8.26M 0.02%
80,400
– –
FBC
833
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8.25M 0.02%
182,900
-1,100
-0.6% -$49.7K
AKR icon
834
Acadia Realty Trust
AKR
$2.86B
$8.24M 0.02%
434,600
– –
TROX icon
835
Tronox
TROX
$958M
$8.23M 0.02%
+450,000
New +$7.86M
TGTX icon
836
TG Therapeutics
TGTX
$7.34B
$8.23M 0.02%
170,700
+8,200
+5% +$394K
LHCG
837
DELISTED
LHC Group LLC
LHCG
$8.22M 0.02%
43,000
– –
TWST icon
838
Twist Bioscience
TWST
$7.86B
$8.16M 0.02%
65,900
+17,700
+37% +$2.69M
MOS icon
839
The Mosaic Company
MOS
$6.92B
$8.16M 0.02%
258,146
+7,356
+3% +$217K
LEA icon
840
Lear
LEA
$8.16B
$8.12M 0.02%
44,798
-24,774
-36% -$4.17M
TX icon
841
Ternium
TX
$10.7B
$8.11M 0.02%
208,792
+54,222
+35% +$1.75M
WCC
842
WESCO International
WCC
$17.5B
$8.1M 0.02%
93,600
+8,800
+10% +$741K
PLAY icon
843
Dave & Buster's
PLAY
$370M
$8.1M 0.02%
169,000
– –
FR icon
844
First Industrial Realty Trust
FR
$8.4B
$8.07M 0.02%
176,261
-17,764
-9% -$766K
FORM icon
845
FormFactor
FORM
$10.3B
$8.02M 0.02%
177,682
-17,100
-9% -$778K
MKL icon
846
Markel Group
MKL
$22.8B
$8.01M 0.02%
7,029
-213
-3% -$230K
ALB icon
847
Albemarle
ALB
$15.4B
$7.97M 0.02%
54,582
+3,709
+7% +$595K
WTRG icon
848
Essential Utilities
WTRG
$11.5B
$7.97M 0.02%
178,011
+5,653
+3% +$255K
OGS icon
849
ONE Gas
OGS
$5.09B
$7.95M 0.02%
103,300
– –
DB icon
850
Deutsche Bank
DB
$72.1B
$7.93M 0.02%
662,137
-30,038
-4% -$351K
32 33
34
35 36

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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.