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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
+8.71%
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
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$2B
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.68%
Holding
2,220
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$43.2M
4
BIIB icon
Biogen
BIIB
+$42.5M
5
ACN icon
Accenture
ACN
+$38.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$76.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
851
StepStone Group
STEP
$4.28B
$8.35M 0.02%
242,800
– –
DGX icon
852
Quest Diagnostics
DGX
$26.1B
$8.35M 0.02%
63,237
-80,253
-56% -$10.5M
FTDR icon
853
Frontdoor
FTDR
$5.83B
$8.32M 0.02%
166,947
-132,916
-44% -$7.01M
DAL icon
854
Delta Air Lines
DAL
$60B
$8.29M 0.02%
191,721
+8,847
+5% +$410K
TTMI icon
855
TTM Technologies
TTMI
$14.6B
$8.29M 0.02%
579,700
– –
APO icon
856
Apollo Global Management
APO
$84.8B
$8.27M 0.02%
133,012
+4,675
+4% +$259K
PLCE icon
857
Children's Place
PLCE
$53.4M
$8.27M 0.02%
88,900
– –
CTLT
858
DELISTED
CATALENT, INC.
CTLT
$8.25M 0.02%
76,322
-70,181
-48% -$7.52M
SSB icon
859
SouthState Bank Corp
SSB
$10.8B
$8.22M 0.02%
100,552
– –
SJR
860
DELISTED
Shaw Communications Inc.
SJR
$8.22M 0.02%
283,461
+126,999
+81% +$3.66M
RVTY icon
861
Revvity
RVTY
$13.1B
$8.21M 0.02%
53,192
-42,271
-44% -$5.94M
TRI icon
862
Thomson Reuters
TRI
$46B
$8.21M 0.02%
78,345
-42,463
-35% -$4.26M
LPSN icon
863
LivePerson
LPSN
$35.9M
$8.2M 0.02%
8,647
– –
DB icon
864
Deutsche Bank
DB
$72.1B
$8.19M 0.02%
628,942
-33,195
-5% -$450K
AMED
865
DELISTED
Amedisys
AMED
$8.19M 0.02%
33,429
-232
-0.7% -$60.9K
VST icon
866
Vistra
VST
$49.1B
$8.18M 0.02%
441,199
-111,011
-20% -$1.92M
COLM icon
867
Columbia Sportswear
COLM
$2.96B
$8.13M 0.02%
82,665
+44,013
+114% +$4.61M
ZD icon
868
Ziff Davis
ZD
$1.92B
$8.13M 0.02%
67,965
– –
EMN icon
869
Eastman Chemical
EMN
$8.43B
$8.13M 0.02%
69,611
+6
+0% +$720
PLNT icon
870
Planet Fitness
PLNT
$3.71B
$8.11M 0.02%
107,750
-456
-0.4% -$36.3K
TCOM icon
871
Trip.com Group
TCOM
$28.3B
$8.1M 0.02%
+228,496
New +$8.71M
MKL icon
872
Markel Group
MKL
$22.8B
$8.08M 0.02%
6,805
-224
-3% -$269K
BHC icon
873
Bausch Health
BHC
$2.37B
$8.07M 0.02%
274,867
+33,270
+14% +$1.01M
MX icon
874
Magnachip Semiconductor
MX
$137M
$8.04M 0.02%
+337,190
New +$8.27M
LVS icon
875
Las Vegas Sands
LVS
$29.6B
$8.02M 0.02%
152,225
-20,439
-12% -$1.18M
33 34
35
36 37

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State of Wisconsin Investment Board's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2B in Q2 2021, closing 160 positions and reducing 910 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in AstraZeneca worth $47.2M.

  • State of Wisconsin Investment Board's largest Q2 2021 buy was AstraZeneca: 394,075 shares worth $47.2M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2021, an estimated $54.5M increase.
  • State of Wisconsin Investment Board's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $115M.
  • State of Wisconsin Investment Board fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $92.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q2 2021.
  • State of Wisconsin Investment Board opened 201 new positions and closed 160 in Q2 2021.
  • State of Wisconsin Investment Board's portfolio value rose 3.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.