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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
(+8.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$97.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.3M |
| 4 |
Texas Instruments
TXN
|
+$70.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Zoom
ZM
|
+$141M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFB
1226
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.11M | ﹤0.01% |
153,000
| – | – |
|
1227
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.1M | ﹤0.01% |
41,700
+7,900
| +23% | +$366K |
|
|
LTHM
1228
DELISTED
Livent Corporation
LTHM
| $2.1M | ﹤0.01% |
120,960
+1,400
| +1% | +$27.5K |
|
|
ONC
1229
BeOne Medicines Ltd
ONC
$40.6B
| $2.09M | ﹤0.01% |
5,992
-7,280
| -55% | -$2.41M |
|
1230
Kilroy Realty
KRC
$4.22B
| $2.07M | ﹤0.01% |
31,490
-1,818
| -5% | -$112K |
|
1231
Scholar Rock
SRRK
$6.55B
| $2.07M | ﹤0.01% |
40,800
-1,000
| -2% | -$55.3K |
|
|
SCAQU
1232
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $2.06M | ﹤0.01% |
+206,500
| New | +$2.06M |
|
1233
Vaxcyte
PCVX
$8.88B
| $2.04M | ﹤0.01% |
103,520
+38,960
| +60% | +$980K |
|
1234
Lyft
LYFT
$6.28B
| $2.02M | ﹤0.01% |
31,958
+183
| +0.6% | +$10.2K |
|
|
FLNA
1235
Filana Therapeutics
FLNA
$45.1M
| $2.01M | ﹤0.01% |
44,800
+12,200
| +37% | +$480K |
|
|
PMGMU
1236
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $2M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
1237
Cemex
CX
$16.2B
| $2M | ﹤0.01% |
286,787
+43,659
| +18% | +$282K |
|
1238
BCE
BCE
$21.6B
| $1.99M | ﹤0.01% |
44,068
-10,000
| -18% | -$441K |
|
1239
Kimco Realty
KIM
$16.2B
| $1.99M | ﹤0.01% |
105,889
+52,546
| +99% | +$927K |
|
|
WW
1240
DELISTED
WW International
WW
| $1.97M | ﹤0.01% |
63,100
| – | – |
|
|
MRO
1241
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | ﹤0.01% |
182,647
+80,764
| +79% | +$779K |
|
|
SGMO
1242
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.94M | ﹤0.01% |
155,000
-10,600
| -6% | -$143K |
|
|
CYBE
1243
DELISTED
Cyberoptics Corp
CYBE
| $1.92M | ﹤0.01% |
73,985
| – | – |
|
1244
Arcus Biosciences
RCUS
$3.67B
| $1.91M | ﹤0.01% |
68,100
-177,200
| -72% | -$6.17M |
|
1245
Heron Therapeutics
HRTX
$63.5M
| $1.91M | ﹤0.01% |
117,900
-6,700
| -5% | -$119K |
|
1246
Entegris
ENTG
$24.6B
| $1.9M | ﹤0.01% |
16,994
-240
| -1% | -$24.7K |
|
1247
Highwoods Properties
HIW
$3.46B
| $1.89M | ﹤0.01% |
44,079
-3,453
| -7% | -$141K |
|
1248
Seres Therapeutics
MCRB
$47.4M
| $1.86M | ﹤0.01% |
4,530
+170
| +4% | +$78.3K |
|
1249
Bio-Techne
TECH
$11.3B
| $1.86M | ﹤0.01% |
19,496
-68
| -0.3% | -$6.2K |
|
|
CNTB
1250
Connect Biopharma Holdings
CNTB
$147M
| $1.85M | ﹤0.01% |
+100,272
| New | +$1.71M |
|
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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.