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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 22.81%
2 Financials 14.34%
3 Healthcare 13.39%
4 Consumer Discretionary 11.35%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
1176
Sprout Social
SPT
$604M
$3.22M 0.01%
36,000
+31,000
+620% +$2.15M
ATRO icon
1177
Astronics
ATRO
$4.57B
$3.17M 0.01%
216,900
– –
ASND icon
1178
Ascendis Pharma A/S
ASND
$16.8B
$3.16M 0.01%
24,053
+3,407
+17% +$454K
LSI
1179
DELISTED
Life Storage, Inc.
LSI
$3.13M 0.01%
29,178
-2,633
-8% -$259K
TEX icon
1180
Terex
TEX
$7.57B
$3.12M 0.01%
65,600
+14,100
+27% +$685K
SWTX
1181
DELISTED
SpringWorks Therapeutics
SWTX
$3.12M 0.01%
37,800
+5,400
+17% +$410K
ACIC icon
1182
American Coastal Insurance
ACIC
$465M
$3.1M 0.01%
544,800
– –
UMH
1183
UMH Properties
UMH
$1.39B
$3.1M 0.01%
142,100
+4,700
+3% +$100K
RAVN
1184
DELISTED
Raven Industries Inc
RAVN
$3.09M 0.01%
53,450
-178,800
-77% -$7.78M
INGN icon
1185
Inogen
INGN
$154M
$3.07M 0.01%
47,100
– –
SSTK icon
1186
Shutterstock
SSTK
$217M
$3.06M 0.01%
+31,200
New +$2.86M
KYNB
1187
Kyntra Bio
KYNB
$28.7M
$3.02M 0.01%
4,536
– –
CORT icon
1188
Corcept Therapeutics
CORT
$12.1B
$3.01M 0.01%
137,000
– –
TGI
1189
DELISTED
Triumph Group
TGI
$2.98M 0.01%
143,700
+21,800
+18% +$402K
NMRK icon
1190
Newmark Group
NMRK
$2.68B
$2.98M 0.01%
+247,700
New +$2.97M
TCBK icon
1191
TriCo Bancshares
TCBK
$1.84B
$2.97M 0.01%
69,700
– –
TBIO
1192
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.97M 0.01%
107,700
-2,500
-2% -$49.1K
MRTX
1193
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.96M 0.01%
18,305
-52,913
-74% -$8.5M
MYGN icon
1194
Myriad Genetics
MYGN
$309M
$2.93M 0.01%
95,800
– –
SIRI icon
1195
SiriusXM
SIRI
$9.43B
$2.92M 0.01%
44,702
-5,247
-11% -$329K
PCVX icon
1196
Vaxcyte
PCVX
$8.76B
$2.9M 0.01%
128,675
+25,155
+24% +$515K
CMC icon
1197
Commercial Metals
CMC
$7.98B
$2.88M 0.01%
93,773
-300,100
-76% -$9.3M
PFC
1198
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.87M 0.01%
101,000
+23,113
+30% +$716K
CYBR
1199
DELISTED
CyberArk
CYBR
$2.85M 0.01%
21,885
-101,886
-82% -$13.6M
ACLS icon
1200
Axcelis
ACLS
$4.42B
$2.84M 0.01%
70,300
-7,700
-10% -$319K
46 47
48
49 50

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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 23% 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.