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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
SHC icon
926
Sotera Health
SHC
$5.43B
$7.09M 0.01%
292,796
+42,273
+17% +$1.04M
CABO icon
927
Cable One
CABO
$206M
$7.04M 0.01%
3,683
+124
+3% +$223K
WIX icon
928
WIX.com
WIX
$3.35B
$7.04M 0.01%
24,256
+6,156
+34% +$1.73M
AIT icon
929
Applied Industrial Technologies
AIT
$13.2B
$7.01M 0.01%
77,000
– –
ACIW icon
930
ACI Worldwide
ACIW
$5.42B
$7M 0.01%
188,340
– –
MPT
931
Medical Properties Trust
MPT
$2.51B
$6.97M 0.01%
346,818
-22,282
-6% -$477K
TXT icon
932
Textron
TXT
$15.1B
$6.96M 0.01%
101,153
-50,255
-33% -$3.25M
HRL icon
933
Hormel Foods
HRL
$13.4B
$6.95M 0.01%
145,600
-8,084
-5% -$385K
HCAT icon
934
Health Catalyst
HCAT
$132M
$6.94M 0.01%
125,000
– –
SEIC icon
935
SEI Investments
SEIC
$12.8B
$6.94M 0.01%
111,930
-2,635
-2% -$164K
AAP icon
936
Advance Auto Parts
AAP
$3.46B
$6.91M 0.01%
33,698
-2,749
-8% -$539K
CPK icon
937
Chesapeake Utilities
CPK
$3.26B
$6.91M 0.01%
57,400
-5,700
-9% -$675K
NOVT icon
938
Novanta
NOVT
$6.33B
$6.91M 0.01%
51,250
– –
HOME
939
DELISTED
At Home Group Inc.
HOME
$6.89M 0.01%
187,000
-202,400
-52% -$6.9M
ARNA
940
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.87M 0.01%
100,748
– –
PLAY icon
941
Dave & Buster's
PLAY
$370M
$6.86M 0.01%
169,000
– –
AMH icon
942
American Homes 4 Rent
AMH
$12.3B
$6.85M 0.01%
176,393
-18,486
-9% -$686K
DGII icon
943
Digi International
DGII
$3.23B
$6.84M 0.01%
340,151
– –
PLTK icon
944
Playtika
PLTK
$961M
$6.83M 0.01%
286,393
+18,490
+7% +$484K
SEE
945
DELISTED
Sealed Air
SEE
$6.81M 0.01%
114,873
+42,865
+60% +$2.31M
BMRN icon
946
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.79M 0.01%
81,381
-33,700
-29% -$2.67M
BHVN
947
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.79M 0.01%
69,900
+5,100
+8% +$414K
PNW icon
948
Pinnacle West Capital
PNW
$12.2B
$6.79M 0.01%
82,772
-4,710
-5% -$398K
AQUA
949
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.78M 0.01%
200,600
– –
AIN icon
950
Albany International
AIN
$1.82B
$6.77M 0.01%
75,895
– –
36 37
38
39 40

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LP
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HF
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RIM
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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.