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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
BOX icon
1051
Box
BOX
$4.48B
$4.98M 0.01%
194,900
-273,018
-58% -$6.36M
APPS icon
1052
Digital Turbine
APPS
$1.5B
$4.97M 0.01%
65,400
+1,600
+3% +$114K
HLIT icon
1053
Harmonic Inc
HLIT
$1.3B
$4.93M 0.01%
578,800
– –
QLYS icon
1054
Qualys
QLYS
$6.47B
$4.92M 0.01%
48,900
– –
RAD
1055
DELISTED
Rite Aid Corporation
RAD
$4.92M 0.01%
+302,042
New +$5.78M
RETA
1056
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.91M 0.01%
34,700
+31,339
+932% +$3.54M
GIL icon
1057
Gildan
GIL
$10.6B
$4.86M 0.01%
131,537
+14,058
+12% +$491K
POWW icon
1058
Outdoor Holding Co
POWW
$267M
$4.81M 0.01%
+550,000
New +$3.91M
PROS
1059
DELISTED
ProSight Global, Inc.
PROS
$4.76M 0.01%
373,358
– –
BEN icon
1060
Franklin Resources
BEN
$17.1B
$4.76M 0.01%
148,874
-3,137
-2% -$102K
DLTH icon
1061
Duluth Holdings
DLTH
$151M
$4.75M 0.01%
230,000
– –
PEB icon
1062
Pebblebrook Hotel Trust
PEB
$2.04B
$4.75M 0.01%
201,500
-3,970
-2% -$93.5K
HPP
1063
Hudson Pacific Properties
HPP
$777M
$4.72M 0.01%
24,223
+570
+2% +$113K
TRIN icon
1064
Trinity Capital Inc.
TRIN
$1.73B
$4.71M 0.01%
325,000
– –
DAN icon
1065
Dana Inc
DAN
$3.2B
$4.7M 0.01%
+197,962
New +$5.13M
CDP icon
1066
COPT Defense Properties
CDP
$4.23B
$4.67M 0.01%
166,800
+152,564
+1,072% +$4.26M
SANM icon
1067
Sanmina
SANM
$11.2B
$4.66M 0.01%
119,700
+9,800
+9% +$404K
ZLAB icon
1068
Zai Lab
ZLAB
$2.86B
$4.65M 0.01%
+26,293
New +$4.23M
SHLX
1069
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.65M 0.01%
314,861
+3,096
+1% +$46.4K
B
1070
DELISTED
Barnes Group Inc.
B
$4.65M 0.01%
90,714
– –
TPTX
1071
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.64M 0.01%
59,500
+5,900
+11% +$436K
AQN icon
1072
Algonquin Power & Utilities
AQN
$4.44B
$4.63M 0.01%
310,296
-186,159
-37% -$2.93M
RCKT icon
1073
Rocket Pharmaceuticals
RCKT
$367M
$4.61M 0.01%
103,988
– –
MP icon
1074
MP Materials
MP
$9.91B
$4.6M 0.01%
+124,700
New +$3.88M
FBK icon
1075
FB Financial Corp
FBK
$3.1B
$4.56M 0.01%
122,300
+29,000
+31% +$1.2M
41 42
43
44 45

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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.