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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
OTEX icon
876
Open Text
OTEX
$6.02B
$7.98M 0.02%
157,010
-423,192
-73% -$20.5M
EHC icon
877
Encompass Health
EHC
$12.2B
$7.96M 0.02%
128,286
-1,040
-0.8% -$69.3K
CRNC icon
878
Cerence
CRNC
$389M
$7.96M 0.02%
74,612
+47,000
+170% +$4.63M
CPT icon
879
Camden Property Trust
CPT
$11.1B
$7.96M 0.02%
59,995
-3,502
-6% -$434K
KNL
880
DELISTED
Knoll, Inc.
KNL
$7.94M 0.02%
+305,462
New +$7.28M
SNDR icon
881
Schneider National
SNDR
$6.37B
$7.88M 0.02%
362,188
-1,091
-0.3% -$26.4K
AOS icon
882
A.O. Smith
AOS
$8.49B
$7.88M 0.02%
109,372
-16,257
-13% -$1.12M
LEA icon
883
Lear
LEA
$8.16B
$7.86M 0.02%
44,857
+59
+0.1% +$10.9K
LYFT icon
884
Lyft
LYFT
$6.48B
$7.86M 0.02%
129,882
+97,924
+306% +$5.63M
NRG icon
885
NRG Energy
NRG
$25.2B
$7.85M 0.02%
194,792
-48,320
-20% -$1.75M
KMT icon
886
Kennametal
KMT
$2.32B
$7.84M 0.02%
218,176
-95,940
-31% -$3.76M
AEL
887
DELISTED
American Equity Investment Life Holding Company
AEL
$7.79M 0.02%
240,945
– –
ALV icon
888
Autoliv
ALV
$8.89B
$7.76M 0.02%
79,412
-92,888
-54% -$9.36M
MOS icon
889
The Mosaic Company
MOS
$6.92B
$7.73M 0.02%
242,207
-15,939
-6% -$541K
FRT icon
890
Federal Realty Investment Trust
FRT
$10.3B
$7.7M 0.02%
65,697
+9,007
+16% +$1.02M
TRUP icon
891
Trupanion
TRUP
$1.36B
$7.68M 0.02%
66,700
-800
-1% -$69.6K
OGS icon
892
ONE Gas
OGS
$5.09B
$7.66M 0.02%
103,300
– –
GDOT icon
893
Green Dot
GDOT
$770M
$7.62M 0.02%
162,600
-6,000
-4% -$267K
MGM icon
894
MGM Resorts International
MGM
$11.1B
$7.61M 0.02%
178,431
-39,444
-18% -$1.63M
SFM icon
895
Sprouts Farmers Market
SFM
$7.71B
$7.58M 0.02%
305,229
+290,279
+1,942% +$7.74M
CHKP icon
896
Check Point Software Technologies
CHKP
$13.7B
$7.55M 0.02%
65,011
+26,912
+71% +$3.18M
VIAV icon
897
Viavi Solutions
VIAV
$10.6B
$7.54M 0.02%
427,200
– –
WU icon
898
Western Union
WU
$2.34B
$7.54M 0.02%
328,319
+114,843
+54% +$2.86M
WTRG icon
899
Essential Utilities
WTRG
$11.5B
$7.51M 0.02%
164,369
-13,642
-8% -$640K
UNF icon
900
Unifirst Corp
UNF
$5.21B
$7.49M 0.02%
31,922
– –
34 35
36
37 38

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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.