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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
PKG icon
951
Packaging Corp of America
PKG
$22.9B
$6.77M 0.01%
50,019
-17,256
-26% -$2.48M
MTW icon
952
Manitowoc
MTW
$753M
$6.76M 0.01%
275,800
– –
LFUS icon
953
Littelfuse
LFUS
$11.4B
$6.75M 0.01%
26,507
-129
-0.5% -$33.6K
TGTX icon
954
TG Therapeutics
TGTX
$7.34B
$6.73M 0.01%
173,500
+2,800
+2% +$110K
LDOS icon
955
Leidos
LDOS
$17.9B
$6.72M 0.01%
66,462
+3,822
+6% +$392K
RDN icon
956
Radian Group
RDN
$4.92B
$6.71M 0.01%
301,800
– –
BV icon
957
BrightView Holdings
BV
$1.08B
$6.65M 0.01%
412,643
– –
NEWR
958
DELISTED
New Relic, Inc.
NEWR
$6.65M 0.01%
99,332
-151,335
-60% -$9.74M
BWA icon
959
BorgWarner
BWA
$13.8B
$6.6M 0.01%
154,468
+14,353
+10% +$632K
CGNX icon
960
Cognex
CGNX
$10.4B
$6.57M 0.01%
78,142
-1,974
-2% -$160K
BPMC
961
DELISTED
Blueprint Medicines
BPMC
$6.55M 0.01%
74,495
– –
CDNA icon
962
CareDx
CDNA
$2.45B
$6.55M 0.01%
71,600
-700
-1% -$55.6K
BCPC
963
Balchem Corp
BCPC
$5.65B
$6.53M 0.01%
49,750
– –
WPC icon
964
W.P. Carey
WPC
$16.3B
$6.52M 0.01%
89,197
-2,626
-3% -$192K
PHM icon
965
Pultegroup
PHM
$24.9B
$6.49M 0.01%
118,883
-5,407
-4% -$302K
FORM icon
966
FormFactor
FORM
$10.3B
$6.48M 0.01%
177,682
– –
COIN icon
967
Coinbase
COIN
$40.6B
$6.47M 0.01%
+25,526
New +$6.63M
EQT icon
968
EQT Corp
EQT
$33.8B
$6.45M 0.01%
289,873
-1,593
-0.5% -$32.2K
REXR icon
969
Rexford Industrial Realty
REXR
$8.12B
$6.45M 0.01%
113,298
-604
-0.5% -$33.6K
ALEX
970
DELISTED
Alexander & Baldwin
ALEX
$6.45M 0.01%
351,800
+46,000
+15% +$848K
HI
971
DELISTED
Hillenbrand
HI
$6.42M 0.01%
145,700
+5,900
+4% +$275K
HCSG icon
972
Healthcare Services Group
HCSG
$1.45B
$6.39M 0.01%
202,534
– –
LNW
973
DELISTED
Light & Wonder
LNW
$6.38M 0.01%
82,400
+75,400
+1,077% +$4.63M
NPO icon
974
Enpro
NPO
$7.12B
$6.32M 0.01%
65,000
– –
FDS icon
975
Factset
FDS
$10.2B
$6.27M 0.01%
18,682
-533
-3% -$175K
37 38
39
40 41

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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.