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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
UCTT
1101
Ultra Clean Holdings
UCTT
$4.21B
$3.86M 0.01%
66,579
+19,176
+40% +$883K
SNOW icon
1102
Snowflake
SNOW
$117B
$3.85M 0.01%
16,809
-974
-5% -$260K
SPWR
1103
DELISTED
SunPower Corporation Common Stock
SPWR
$3.85M 0.01%
115,200
-1,500
-1% -$56.2K
RBA icon
1104
RB Global
RBA
$16B
$3.85M 0.01%
65,769
-27,963
-30% -$1.64M
PDCO
1105
DELISTED
Patterson Companies, Inc.
PDCO
$3.85M 0.01%
120,400
– –
HII icon
1106
Huntington Ingalls Industries
HII
$12.9B
$3.84M 0.01%
18,667
-623
-3% -$111K
PAAS icon
1107
Pan American Silver
PAAS
$19.9B
$3.83M 0.01%
127,647
+18,785
+17% +$610K
LASR icon
1108
nLIGHT
LASR
$3.06B
$3.82M 0.01%
117,900
-1,100
-0.9% -$39K
EDIT icon
1109
Editas Medicine
EDIT
$432M
$3.77M 0.01%
89,800
+1,200
+1% +$68.4K
CWBC
1110
Community West Bancshares
CWBC
$706M
$3.76M 0.01%
204,400
– –
APPN icon
1111
Appian
APPN
$2.49B
$3.66M 0.01%
27,500
+400
+1% +$70.8K
CCJ icon
1112
Cameco
CCJ
$42.6B
$3.65M 0.01%
219,914
-8,912
-4% -$137K
BSVN icon
1113
Bank7 Corp
BSVN
$495M
$3.64M 0.01%
206,865
– –
GIL icon
1114
Gildan
GIL
$10.6B
$3.6M 0.01%
117,479
-75,540
-39% -$2.16M
PRSP
1115
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.56M 0.01%
122,500
-130,900
-52% -$3.69M
TEAM icon
1116
Atlassian
TEAM
$42.1B
$3.51M 0.01%
16,661
-234
-1% -$54.4K
VNO icon
1117
Vornado Realty Trust
VNO
$7.33B
$3.51M 0.01%
77,350
-2,199
-3% -$91.1K
REGI
1118
DELISTED
Renewable Energy Group, Inc.
REGI
$3.5M 0.01%
53,000
-100
-0.2% -$8.58K
APLS
1119
DELISTED
Apellis Pharmaceuticals
APLS
$3.47M 0.01%
80,900
-4,700
-5% -$222K
SWIR
1120
DELISTED
Sierra Wireless
SWIR
$3.46M 0.01%
234,600
+8,300
+4% +$145K
WWE
1121
DELISTED
World Wrestling Entertainment
WWE
$3.46M 0.01%
63,700
-9
-0% -$473
ARD
1122
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.44M 0.01%
135,465
+6
+0% +$129
ITCI
1123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.42M 0.01%
100,900
-2,400
-2% -$83.3K
FOLD
1124
DELISTED
Amicus Therapeutics
FOLD
$3.42M 0.01%
346,100
-10,300
-3% -$159K
CCXI
1125
DELISTED
ChemoCentryx, Inc.
CCXI
$3.42M 0.01%
66,700
-8,400
-11% -$505K
43 44
45
46 47

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RIM
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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.