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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
BBL
1026
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.93M 0.01%
85,190
-233,210
-73% -$13.9M
CDNA icon
1027
CareDx
CDNA
$2.45B
$4.92M 0.01%
72,300
+5,200
+8% +$404K
SPWH icon
1028
Sportsman's Warehouse
SPWH
$46M
$4.91M 0.01%
+284,909
New +$4.96M
TRIN icon
1029
Trinity Capital Inc.
TRIN
$1.73B
$4.85M 0.01%
+325,000
New +$4.81M
UVSP icon
1030
Univest Financial
UVSP
$1.18B
$4.83M 0.01%
168,900
– –
VCYT icon
1031
Veracyte
VCYT
$3.59B
$4.79M 0.01%
89,200
+8,500
+11% +$490K
AXON
1032
Axon Enterprise
AXON
$48.7B
$4.79M 0.01%
33,635
-22,005
-40% -$3.43M
SRPT icon
1033
Sarepta Therapeutics
SRPT
$1.94B
$4.79M 0.01%
64,271
-44,522
-41% -$4.11M
WNS
1034
DELISTED
WNS Holdings
WNS
$4.78M 0.01%
65,994
– –
PRLB icon
1035
Protolabs
PRLB
$2.17B
$4.77M 0.01%
39,150
-8,200
-17% -$1.36M
UHS icon
1036
Universal Health Services
UHS
$10.2B
$4.74M 0.01%
35,538
-52,176
-59% -$6.92M
CPB icon
1037
Campbell Soup
CPB
$6.94B
$4.73M 0.01%
94,048
-2,803
-3% -$134K
COHR
1038
DELISTED
Coherent Inc
COHR
$4.73M 0.01%
18,695
-43,204
-70% -$9.59M
RPRX icon
1039
Royalty Pharma
RPRX
$26.4B
$4.71M 0.01%
108,042
+54,172
+101% +$2.57M
PROS
1040
DELISTED
ProSight Global, Inc.
PROS
$4.7M 0.01%
+373,358
New +$4.74M
AIR icon
1041
AAR Corp
AIR
$5.96B
$4.7M 0.01%
112,850
– –
OGE icon
1042
OGE Energy
OGE
$9.69B
$4.7M 0.01%
145,216
-5,615
-4% -$177K
JAZZ icon
1043
Jazz Pharmaceuticals
JAZZ
$16B
$4.68M 0.01%
28,495
-656
-2% -$108K
RGA icon
1044
Reinsurance Group of America
RGA
$16.1B
$4.66M 0.01%
37,000
-4,057
-10% -$482K
FCEL icon
1045
FuelCell Energy
FCEL
$1.63B
$4.64M 0.01%
+10,740
New +$5.75M
INSM icon
1046
Insmed
INSM
$28.9B
$4.64M 0.01%
136,300
-5,700
-4% -$218K
RCKT icon
1047
Rocket Pharmaceuticals
RCKT
$367M
$4.61M 0.01%
103,988
+15,169
+17% +$833K
TISI icon
1048
Team
TISI
$101M
$4.58M 0.01%
39,760
– –
BEAM icon
1049
Beam Therapeutics
BEAM
$2.74B
$4.57M 0.01%
57,100
+1,600
+3% +$152K
SPOT icon
1050
Spotify
SPOT
$101B
$4.56M 0.01%
17,011
+158
+0.9% +$49.3K
40 41
42
43 44

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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.