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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
CGC
1201
Canopy Growth
CGC
$426M
$2.83M 0.01%
11,679
-609
-5% -$156K
CMBM
1202
DELISTED
Cambium Networks
CMBM
$2.82M 0.01%
58,348
+19,400
+50% +$1.04M
GMBTU
1203
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.81M 0.01%
280,000
+1,744
+0.6% +$17.5K
PCT icon
1204
PureCycle Technologies
PCT
$1.41B
$2.8M 0.01%
118,250
– –
GFL icon
1205
GFL Environmental
GFL
$14.7B
$2.79M 0.01%
87,362
-8,481
-9% -$278K
BLUE
1206
DELISTED
bluebird bio
BLUE
$2.79M 0.01%
6,740
+6,084
+927% +$2.41M
TU icon
1207
Telus
TU
$15.2B
$2.79M 0.01%
124,190
-11,820
-9% -$256K
PMT
1208
PennyMac Mortgage Investment
PMT
$827M
$2.78M 0.01%
132,000
-9,900
-7% -$198K
RLAY icon
1209
Relay Therapeutics
RLAY
$4.37B
$2.77M 0.01%
75,700
+14,000
+23% +$461K
PTGX icon
1210
Protagonist Therapeutics
PTGX
$9.8B
$2.77M 0.01%
61,600
+7,900
+15% +$261K
IRWD icon
1211
Ironwood Pharmaceuticals
IRWD
$714M
$2.76M 0.01%
214,800
– –
RVLV icon
1212
Revolve Group
RVLV
$1.69B
$2.76M 0.01%
+40,000
New +$2.15M
SMCI icon
1213
Super Micro Computer
SMCI
$25.3B
$2.72M 0.01%
+772,000
New +$2.84M
GBT
1214
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.71M 0.01%
77,400
+69,770
+914% +$2.72M
FUTU icon
1215
Futu Holdings
FUTU
$14.7B
$2.7M 0.01%
15,080
+6,936
+85% +$1.01M
HLX icon
1216
Helix Energy Solutions
HLX
$1.49B
$2.68M 0.01%
469,550
– –
EBIX
1217
DELISTED
Ebix Inc
EBIX
$2.68M 0.01%
79,100
– –
AXSM icon
1218
Axsome Therapeutics
AXSM
$11.2B
$2.67M 0.01%
39,500
– –
TISI icon
1219
Team
TISI
$101M
$2.66M 0.01%
39,760
– –
SPWH icon
1220
Sportsman's Warehouse
SPWH
$46M
$2.66M 0.01%
149,790
-135,119
-47% -$2.39M
MCB icon
1221
Metropolitan Bank Holding Corp
MCB
$1.17B
$2.66M 0.01%
44,100
+2,400
+6% +$146K
ERII icon
1222
Energy Recovery
ERII
$397M
$2.64M 0.01%
116,000
+30,811
+36% +$607K
RVNC
1223
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.63M 0.01%
88,800
– –
GRWG icon
1224
GrowGeneration
GRWG
$105M
$2.62M 0.01%
+55,000
New +$2.41M
PWR icon
1225
Quanta Services
PWR
$101B
$2.6M 0.01%
28,730
+2,886
+11% +$271K
47 48
49
50 51

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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.