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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
Y
1076
DELISTED
Alleghany Corp
Y
$4.54M 0.01%
6,799
-303
-4% -$208K
ACH
1077
Accendra Health
ACH
$84.6M
$4.52M 0.01%
106,800
-2,200
-2% -$85.6K
SPOT icon
1078
Spotify
SPOT
$101B
$4.5M 0.01%
16,330
-681
-4% -$173K
KGC icon
1079
Kinross Gold
KGC
$32.6B
$4.48M 0.01%
705,475
-66,448
-9% -$494K
AFG icon
1080
American Financial Group
AFG
$12B
$4.47M 0.01%
35,876
-242
-0.7% -$30.2K
AIR icon
1081
AAR Corp
AIR
$5.96B
$4.47M 0.01%
115,250
+2,400
+2% +$96.6K
BGS icon
1082
B&G Foods
BGS
$291M
$4.46M 0.01%
135,900
– –
SWIR
1083
DELISTED
Sierra Wireless
SWIR
$4.46M 0.01%
234,600
– –
UVSP icon
1084
Univest Financial
UVSP
$1.18B
$4.45M 0.01%
168,900
– –
VRNT
1085
DELISTED
Verint Systems
VRNT
$4.44M 0.01%
98,500
+7,300
+8% +$339K
HR
1086
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.42M 0.01%
146,292
+98
+0.1% +$3.05K
AGIO icon
1087
Agios Pharmaceuticals
AGIO
$2.04B
$4.4M 0.01%
79,900
+72,110
+926% +$4.03M
ITGR icon
1088
Integer Holdings
ITGR
$4.25B
$4.38M 0.01%
46,500
– –
CPB icon
1089
Campbell Soup
CPB
$6.94B
$4.38M 0.01%
96,035
+1,987
+2% +$95.7K
VNO icon
1090
Vornado Realty Trust
VNO
$7.33B
$4.38M 0.01%
93,735
+16,385
+21% +$766K
ALG icon
1091
Alamo Group
ALG
$2.01B
$4.35M 0.01%
28,500
– –
CCMP
1092
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.32M 0.01%
28,670
– –
RPRX icon
1093
Royalty Pharma
RPRX
$26.4B
$4.29M 0.01%
104,624
-3,418
-3% -$145K
TW icon
1094
Tradeweb Markets
TW
$21.9B
$4.25M 0.01%
50,277
+4,513
+10% +$368K
YELP icon
1095
Yelp
YELP
$1.28B
$4.24M 0.01%
106,100
– –
MSBI icon
1096
Midland States Bancorp
MSBI
$698M
$4.19M 0.01%
159,500
– –
BLKB icon
1097
Blackbaud
BLKB
$2.1B
$4.17M 0.01%
54,500
– –
ARMK icon
1098
Aramark
ARMK
$16.1B
$4.17M 0.01%
154,898
-4,740
-3% -$130K
U icon
1099
Unity
U
$20.2B
$4.16M 0.01%
37,883
+34,137
+911% +$3.35M
IHRT icon
1100
iHeartMedia
IHRT
$450M
$4.16M 0.01%
+157,000
New +$3.47M
42 43
44
45 46

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RIM
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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.