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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
RCM
901
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.46M 0.02%
335,200
– –
BATRK icon
902
Atlanta Braves Holdings Series B
BATRK
$3.41B
$7.44M 0.02%
267,906
– –
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
$7.4M 0.02%
161,600
-29,581
-15% -$1.21M
MSEX icon
904
Middlesex Water
MSEX
$1.11B
$7.37M 0.02%
90,183
– –
MEDP icon
905
Medpace
MEDP
$16.2B
$7.35M 0.02%
41,613
– –
WFG icon
906
West Fraser Timber
WFG
$5.45B
$7.35M 0.02%
102,239
+30,553
+43% +$2.35M
AEIS icon
907
Advanced Energy
AEIS
$13.2B
$7.33M 0.02%
65,050
– –
CRUS icon
908
Cirrus Logic
CRUS
$6.08B
$7.31M 0.02%
85,913
-419
-0.5% -$33.6K
DBX icon
909
Dropbox
DBX
$7.81B
$7.31M 0.02%
241,236
-241,294
-50% -$6.59M
IOSP icon
910
Innospec
IOSP
$2.31B
$7.29M 0.02%
80,400
– –
CLVT icon
911
Clarivate
CLVT
$1.25B
$7.28M 0.02%
+264,425
New +$7.27M
NI icon
912
NiSource
NI
$20.2B
$7.27M 0.02%
296,876
+472
+0.2% +$12K
INSP icon
913
Inspire Medical Systems
INSP
$1.68B
$7.27M 0.02%
37,600
– –
SJM icon
914
J.M. Smucker
SJM
$12.9B
$7.25M 0.02%
55,965
-47,012
-46% -$6.24M
WBD icon
915
Warner Bros
WBD
$69.6B
$7.24M 0.02%
236,060
+161,931
+218% +$5.62M
NSP icon
916
Insperity
NSP
$2.05B
$7.22M 0.01%
79,900
– –
TXG icon
917
10x Genomics
TXG
$7.58B
$7.22M 0.01%
36,862
-3,635
-9% -$658K
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.21M 0.01%
189,563
-321,216
-63% -$9.99M
MHK icon
919
Mohawk Industries
MHK
$9.42B
$7.19M 0.01%
37,420
+6,564
+21% +$1.34M
RJF icon
920
Raymond James Financial
RJF
$34.8B
$7.19M 0.01%
83,018
-2,647
-3% -$230K
UTZ icon
921
Utz Brands
UTZ
$1.25B
$7.18M 0.01%
329,600
+85,000
+35% +$2.12M
AGNC icon
922
AGNC Investment
AGNC
$13B
$7.16M 0.01%
424,059
-15,395
-4% -$274K
AJRD
923
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.15M 0.01%
148,108
-20,222
-12% -$971K
NWSA icon
924
News Corp Class A
NWSA
$15.6B
$7.13M 0.01%
276,570
+3,219
+1% +$84.9K
ON icon
925
ON Semiconductor
ON
$31.8B
$7.11M 0.01%
185,652
-4,426
-2% -$174K
35 36
37
38 39

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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.