We are live on ! Find out more
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
SANM icon
1051
Sanmina
SANM
$11.2B
$4.55M 0.01%
+109,900
New +$3.99M
HLIT icon
1052
Harmonic Inc
HLIT
$1.42B
$4.54M 0.01%
578,800
– –
NPTN
1053
DELISTED
NEOPHOTONICS CORP
NPTN
$4.53M 0.01%
379,364
+14,000
+4% +$159K
RAMP icon
1054
LiveRamp
RAMP
$2.3B
$4.53M 0.01%
87,300
– –
BEN icon
1055
Franklin Resources
BEN
$17.1B
$4.5M 0.01%
152,011
-1,981
-1% -$54.1K
B
1056
DELISTED
Barnes Group Inc.
B
$4.49M 0.01%
90,714
– –
HPP
1057
Hudson Pacific Properties
HPP
$777M
$4.49M 0.01%
23,653
+2,124
+10% +$379K
CLF icon
1058
Cleveland-Cliffs
CLF
$6.93B
$4.47M 0.01%
+222,500
New +$3.62M
ALG icon
1059
Alamo Group
ALG
$2.01B
$4.45M 0.01%
28,500
– –
Y
1060
DELISTED
Alleghany Corp
Y
$4.45M 0.01%
7,102
-269
-4% -$166K
CNX icon
1061
CNX Resources
CNX
$5.29B
$4.44M 0.01%
301,900
-5,900
-2% -$79.3K
HR
1062
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.43M 0.01%
146,194
+20,998
+17% +$632K
BHVN
1063
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.43M 0.01%
64,800
-42,637
-40% -$3.45M
MSBI icon
1064
Midland States Bancorp
MSBI
$698M
$4.42M 0.01%
159,500
+10,500
+7% +$244K
OM icon
1065
Outset Medical
OM
$79.9M
$4.37M 0.01%
5,360
– –
MAXR
1066
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.36M 0.01%
115,304
-300
-0.3% -$13.4K
CAMP
1067
DELISTED
CalAmp Corp.
CAMP
$4.36M 0.01%
17,472
– –
ARMK icon
1068
Aramark
ARMK
$16.1B
$4.36M 0.01%
159,638
-8,266
-5% -$227K
VER
1069
DELISTED
VEREIT, Inc.
VER
$4.33M 0.01%
112,114
-7,098
-6% -$266K
MNR
1070
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.31M 0.01%
243,600
– –
ITGR icon
1071
Integer Holdings
ITGR
$4.25B
$4.28M 0.01%
46,500
– –
CHKP icon
1072
Check Point Software Technologies
CHKP
$13.2B
$4.27M 0.01%
38,099
-1,700
-4% -$205K
OHI icon
1073
Omega Healthcare
OHI
$13.9B
$4.24M 0.01%
115,690
-2,948
-2% -$109K
BGS icon
1074
B&G Foods
BGS
$291M
$4.22M 0.01%
135,900
-10,600
-7% -$333K
GBCI icon
1075
Glacier Bancorp
GBCI
$6.48B
$4.19M 0.01%
73,400
-2,000
-3% -$108K
41 42
43
44 45

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.