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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
+8.08%
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
$46.9B
AUM Growth
+$3.71B
Cap. Flow
+$1.02B
Cap. Flow %
2.17%
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.3M
4
TXN icon
Texas Instruments
TXN
+$70.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$67.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
ZM icon
Zoom
ZM
+$141M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
PFE icon
Pfizer
PFE
+$48.8M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 14.79%
3 Healthcare 13.14%
4 Consumer Discretionary 11.02%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
976
Booz Allen Hamilton
BAH
$9.43B
$5.65M 0.01%
70,137
-7,887
-10% -$662K
FOXA icon
977
Fox Class A
FOXA
$27.5B
$5.64M 0.01%
156,157
-740,047
-83% -$25.9M
BKH icon
978
Black Hills Corp
BKH
$5.58B
$5.63M 0.01%
84,335
– –
FBP icon
979
First Bancorp
FBP
$4.46B
$5.61M 0.01%
498,300
+48,100
+11% +$505K
ZG icon
980
Zillow
ZG
$7.53B
$5.59M 0.01%
42,548
+1,386
+3% +$214K
EFSC icon
981
Enterprise Financial Services Corp
EFSC
$2.41B
$5.56M 0.01%
112,500
+8,100
+8% +$341K
FANG icon
982
Diamondback Energy
FANG
$55.9B
$5.54M 0.01%
75,421
+16,079
+27% +$1.1M
NPO icon
983
Enpro
NPO
$7.12B
$5.54M 0.01%
65,000
– –
OCFC icon
984
OceanFirst Financial
OCFC
$1.85B
$5.52M 0.01%
230,527
– –
SILK
985
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.52M 0.01%
108,928
-61,097
-36% -$3.4M
DIOD icon
986
Diodes
DIOD
$4.93B
$5.49M 0.01%
68,700
+1,300
+2% +$103K
WTRE
987
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$5.49M 0.01%
158,493
+149,093
+1,586% +$5.18M
LII icon
988
Lennox International
LII
$14.5B
$5.48M 0.01%
17,601
-521
-3% -$151K
MASI
989
DELISTED
Masimo
MASI
$5.47M 0.01%
23,827
-764
-3% -$192K
OBK icon
990
Origin Bancorp
OBK
$1.67B
$5.44M 0.01%
128,200
+6,500
+5% +$228K
BTG icon
991
B2Gold
BTG
$6.7B
$5.42M 0.01%
1,259,735
+491,322
+64% +$2.4M
EQT icon
992
EQT Corp
EQT
$33.8B
$5.42M 0.01%
291,466
-497
-0.2% -$8.65K
JKHY icon
993
Jack Henry & Associates
JKHY
$10.8B
$5.38M 0.01%
35,492
-2,986
-8% -$456K
EQBK icon
994
Equity Bancshares
EQBK
$1.06B
$5.37M 0.01%
196,136
– –
INFN
995
DELISTED
Infinera Corporation Common Stock
INFN
$5.33M 0.01%
553,400
-49,000
-8% -$480K
STMP
996
DELISTED
Stamps.com, Inc.
STMP
$5.33M 0.01%
26,700
-1,500
-5% -$320K
LNN icon
997
Lindsay Corp
LNN
$1.18B
$5.32M 0.01%
31,950
– –
IPG
998
DELISTED
Interpublic Group of Companies
IPG
$5.31M 0.01%
181,795
-83,505
-31% -$2.2M
AQUA
999
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.28M 0.01%
200,600
+7,500
+4% +$200K
WU icon
1000
Western Union
WU
$2.34B
$5.26M 0.01%
213,476
+13,164
+7% +$310K
38 39
40
41 42

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State of Wisconsin Investment Board's Q1 2021 Portfolio in Review

As of Q1 2021, State of Wisconsin Investment Board held 2,134 positions worth $46.9B, up 8.6% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

State of Wisconsin Investment Board's Q1 2021 filing shows 152 new, 670 increased, 923 reduced and 115 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $459M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M.
  • State of Wisconsin Investment Board added most to Becton Dickinson in Q1 2021, an estimated $97.2M increase.
  • State of Wisconsin Investment Board's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $459M.
  • State of Wisconsin Investment Board fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $103M.
  • State of Wisconsin Investment Board's ten largest holdings make up 18% of its $46.9B portfolio in Q1 2021.
  • State of Wisconsin Investment Board opened 152 new positions and closed 115 in Q1 2021.
  • State of Wisconsin Investment Board's portfolio value rose 8.6% quarter-over-quarter to $46.9B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.