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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
ON icon
851
ON Semiconductor
ON
$31.8B
$7.91M 0.02%
190,078
-6,218
-3% -$239K
AJRD
852
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.91M 0.02%
168,330
-104,620
-38% -$5.32M
SSB icon
853
SouthState Bank Corp
SSB
$10.8B
$7.89M 0.02%
100,552
– –
SITM icon
854
SiTime
SITM
$20.7B
$7.89M 0.02%
80,000
+4,351
+6% +$509K
AQN icon
855
Algonquin Power & Utilities
AQN
$4.48B
$7.86M 0.02%
496,455
+65,463
+15% +$1.08M
FICO icon
856
Fair Isaac
FICO
$24B
$7.86M 0.02%
16,173
-208
-1% -$98.9K
MPT
857
Medical Properties Trust
MPT
$2.51B
$7.85M 0.02%
369,100
+21,847
+6% +$470K
DVN icon
858
Devon Energy
DVN
$48.8B
$7.83M 0.02%
358,378
+309,256
+630% +$6.36M
TENB icon
859
Tenable Holdings
TENB
$4.41B
$7.83M 0.02%
216,400
+128,900
+147% +$5.83M
DDOG icon
860
Datadog
DDOG
$90.6B
$7.83M 0.02%
93,897
+10,189
+12% +$982K
BBIO icon
861
BridgeBio Pharma
BBIO
$15.9B
$7.8M 0.02%
126,689
+22,789
+22% +$1.49M
ALTR
862
DELISTED
Altair Engineering Inc
ALTR
$7.8M 0.02%
124,650
– –
INSP icon
863
Inspire Medical Systems
INSP
$1.68B
$7.78M 0.02%
37,600
– –
HALO icon
864
Halozyme
HALO
$11.4B
$7.74M 0.02%
185,600
-12,300
-6% -$562K
GDOT icon
865
Green Dot
GDOT
$770M
$7.72M 0.02%
168,600
+500
+0.3% +$26.1K
EVBG
866
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.69M 0.02%
63,491
+7
+0% +$984
STE icon
867
Steris
STE
$23B
$7.67M 0.02%
40,253
-25,024
-38% -$4.64M
EMN icon
868
Eastman Chemical
EMN
$8.43B
$7.67M 0.02%
69,605
-7,295
-9% -$792K
BHC icon
869
Bausch Health
BHC
$2.37B
$7.66M 0.02%
241,597
+29,292
+14% +$859K
EDU icon
870
New Oriental
EDU
$8.33B
$7.66M 0.02%
54,700
– –
EPR icon
871
EPR Properties
EPR
$4.73B
$7.65M 0.02%
164,147
-141
-0.1% -$5.95K
AEL
872
DELISTED
American Equity Investment Life Holding Company
AEL
$7.6M 0.02%
240,945
-11,900
-5% -$354K
BDC icon
873
Belden
BDC
$5.36B
$7.54M 0.02%
170,000
+8,500
+5% +$386K
HBAN icon
874
Huntington Bancshares
HBAN
$35.9B
$7.51M 0.02%
477,529
-85,329
-15% -$1.28M
THC icon
875
Tenet Healthcare
THC
$21.5B
$7.49M 0.02%
144,000
– –
33 34
35
36 37

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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.