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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
KURA icon
1201
Kura Oncology
KURA
$882M
$2.38M 0.01%
84,300
-1,200
-1% -$38K
TEX icon
1202
Terex
TEX
$7.8B
$2.37M 0.01%
+51,500
New +$2.11M
HLX icon
1203
Helix Energy Solutions
HLX
$1.49B
$2.37M 0.01%
469,550
– –
OSBC icon
1204
Old Second Bancorp
OSBC
$1.31B
$2.35M 0.01%
177,747
+5,500
+3% +$64.8K
DCPH
1205
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.33M 0.01%
51,900
-1,500
-3% -$69.8K
BBWI icon
1206
Bath & Body Works
BBWI
$3.65B
$2.33M 0.01%
46,503
-33,535
-42% -$1.38M
INO icon
1207
Inovio Pharmaceuticals
INO
$93M
$2.31M ﹤0.01%
20,775
+2,458
+13% +$323K
CAE icon
1208
CAE Inc. Common Shares
CAE
$8.9B
$2.31M ﹤0.01%
81,006
-89,315
-52% -$2.38M
URBN icon
1209
Urban Outfitters
URBN
$6.63B
$2.31M ﹤0.01%
62,050
– –
CIR
1210
DELISTED
CIRCOR International, Inc
CIR
$2.31M ﹤0.01%
66,200
– –
SPFI icon
1211
South Plains Financial
SPFI
$858M
$2.3M ﹤0.01%
101,339
– –
CHWY icon
1212
Chewy
CHWY
$9.15B
$2.3M ﹤0.01%
27,134
+654
+2% +$63.6K
GNW icon
1213
Genworth Financial
GNW
$3.79B
$2.29M ﹤0.01%
688,248
-531,770
-44% -$1.75M
IMGN
1214
DELISTED
Immunogen Inc
IMGN
$2.28M ﹤0.01%
282,000
-11,900
-4% -$97.2K
SHYF
1215
DELISTED
The Shyft Group
SHYF
$2.28M ﹤0.01%
61,300
+10,500
+21% +$352K
PWR icon
1216
Quanta Services
PWR
$102B
$2.27M ﹤0.01%
25,844
-3,843
-13% -$306K
DRNA
1217
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.27M ﹤0.01%
88,700
-4,000
-4% -$102K
LHC.U
1218
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.26M ﹤0.01%
+227,786
New +$2.34M
TGI
1219
DELISTED
Triumph Group
TGI
$2.24M ﹤0.01%
+121,900
New +$1.82M
AXSM icon
1220
Axsome Therapeutics
AXSM
$11.2B
$2.24M ﹤0.01%
39,500
-2,500
-6% -$176K
POST icon
1221
Post Holdings
POST
$3.65B
$2.21M ﹤0.01%
31,928
+2,033
+7% +$133K
ATRA icon
1222
Atara Biotherapeutics
ATRA
$83.1M
$2.16M ﹤0.01%
6,016
+1,808
+43% +$799K
RLAY icon
1223
Relay Therapeutics
RLAY
$4.4B
$2.13M ﹤0.01%
61,700
+16,300
+36% +$707K
LBC
1224
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.12M ﹤0.01%
179,000
– –
HAYW icon
1225
Hayward Holdings
HAYW
$3.25B
$2.11M ﹤0.01%
+125,000
New +$2.09M
47 48
49
50 51

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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.