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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
ARVL
1101
DELISTED
Arrival Ordinary Shares
ARVL
$4.15M 0.01%
+5,295
New +$4.69M
MIME
1102
DELISTED
Mimecast Limited
MIME
$4.15M 0.01%
78,200
+33,200
+74% +$1.56M
OHI icon
1103
Omega Healthcare
OHI
$13.9B
$4.14M 0.01%
114,177
-1,513
-1% -$56.2K
CWBC
1104
Community West Bancshares
CWBC
$706M
$4.12M 0.01%
204,400
– –
ITCI
1105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.12M 0.01%
100,900
– –
BCRX icon
1106
BioCryst Pharmaceuticals
BCRX
$2.71B
$4.11M 0.01%
259,700
-9,200
-3% -$125K
RAMP icon
1107
LiveRamp
RAMP
$2.3B
$4.09M 0.01%
87,300
– –
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
$4.08M 0.01%
299,577
+116,930
+64% +$1.41M
BE icon
1109
Bloom Energy
BE
$69.6B
$4.06M 0.01%
151,064
+37,000
+32% +$897K
TEAM icon
1110
Atlassian
TEAM
$42.1B
$4.05M 0.01%
15,780
-881
-5% -$206K
ARVN icon
1111
Arvinas
ARVN
$580M
$4.03M 0.01%
52,300
+4,300
+9% +$299K
OM icon
1112
Outset Medical
OM
$84.6M
$4.02M 0.01%
5,360
– –
IRTC icon
1113
iRhythm Holdings
IRTC
$4.06B
$4.01M 0.01%
60,500
-2,300
-4% -$182K
ASTE icon
1114
Astec Industries
ASTE
$994M
$4M 0.01%
63,545
-5,100
-7% -$356K
PRAH
1115
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.98M 0.01%
24,100
-63,109
-72% -$10.5M
FBC
1116
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.98M 0.01%
94,200
-88,700
-48% -$4.01M
JBTM
1117
JBT Marel
JBTM
$6.15B
$3.98M 0.01%
27,900
+5,000
+22% +$698K
LASR icon
1118
nLIGHT
LASR
$3.06B
$3.97M 0.01%
109,500
-8,400
-7% -$251K
UPWK icon
1119
Upwork
UPWK
$1.05B
$3.94M 0.01%
67,600
+60,200
+814% +$2.83M
DVA icon
1120
DaVita
DVA
$11.6B
$3.94M 0.01%
32,688
-3,383
-9% -$400K
TWOU
1121
DELISTED
2U Inc
TWOU
$3.92M 0.01%
3,138
-296
-9% -$342K
AIRC
1122
DELISTED
Apartment Income REIT Corp.
AIRC
$3.92M 0.01%
82,645
-7,748
-9% -$356K
INSM icon
1123
Insmed
INSM
$28.9B
$3.88M 0.01%
136,300
– –
ALLK
1124
DELISTED
Allakos
ALLK
$3.86M 0.01%
45,200
+9,900
+28% +$989K
APPN icon
1125
Appian
APPN
$2.49B
$3.86M 0.01%
28,000
+500
+2% +$56.8K
43 44
45
46 47

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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.