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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
BRO icon
976
Brown & Brown
BRO
$24B
$6.26M 0.01%
117,727
-71,453
-38% -$3.67M
TNDM icon
977
Tandem Diabetes Care
TNDM
$1.61B
$6.23M 0.01%
63,976
-386
-0.6% -$34.4K
MASI
978
DELISTED
Masimo
MASI
$6.23M 0.01%
25,692
+1,865
+8% +$426K
HAS icon
979
Hasbro
HAS
$13.6B
$6.2M 0.01%
65,615
-648
-1% -$62.3K
XRAY icon
980
Dentsply Sirona
XRAY
$2.31B
$6.18M 0.01%
97,628
-3,771
-4% -$248K
HASI icon
981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$6.06M 0.01%
108,000
-5,200
-5% -$270K
HEES
982
DELISTED
H&E Equipment Services
HEES
$6.05M 0.01%
182,000
– –
CWEN.A
983
DELISTED
Clearway Energy Class A
CWEN.A
$6.03M 0.01%
239,187
-81,479
-25% -$2.09M
NTB icon
984
Bank of N.T. Butterfield & Son
NTB
$2.51B
$6.02M 0.01%
169,900
-3,700
-2% -$140K
MATX icon
985
Matsons
MATX
$6.39B
$5.99M 0.01%
93,600
– –
EQBK icon
986
Equity Bancshares
EQBK
$1.07B
$5.98M 0.01%
196,136
– –
ST icon
987
Sensata Technologies
ST
$6.61B
$5.97M 0.01%
103,031
-2,323
-2% -$135K
FBP icon
988
First Bancorp
FBP
$4.49B
$5.94M 0.01%
498,300
– –
LII icon
989
Lennox International
LII
$14.5B
$5.89M 0.01%
16,805
-796
-5% -$269K
DT icon
990
Dynatrace
DT
$14.7B
$5.84M 0.01%
100,058
-2,888
-3% -$151K
EAR
991
DELISTED
Eargo, Inc. Common Stock
EAR
$5.79M 0.01%
+7,250
New +$6.08M
MSTR icon
992
Strategy Inc
MSTR
$38.2B
$5.78M 0.01%
87,000
+2,000
+2% +$118K
PLAB icon
993
Photronics
PLAB
$1.97B
$5.78M 0.01%
437,600
-11,500
-3% -$150K
L icon
994
Loews
L
$23B
$5.77M 0.01%
105,521
-6,695
-6% -$375K
BBL
995
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.76M 0.01%
96,535
+11,345
+13% +$694K
TEVA icon
996
Teva Pharmaceuticals
TEVA
$42.6B
$5.76M 0.01%
581,855
-33,278
-5% -$352K
NWL icon
997
Newell Brands
NWL
$2.63B
$5.74M 0.01%
209,068
+14,172
+7% +$391K
COHU icon
998
Cohu
COHU
$2.76B
$5.73M 0.01%
155,800
+8,000
+5% +$317K
IPG
999
DELISTED
Interpublic Group of Companies
IPG
$5.72M 0.01%
175,976
-5,819
-3% -$186K
CBOE icon
1000
Cboe Global Markets
CBOE
$30.6B
$5.7M 0.01%
47,860
-2,231
-4% -$245K
38 39
40
41 42

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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.