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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
PFHD
1251
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.83M ﹤0.01%
102,100
– –
SUPN icon
1252
Supernus Pharmaceuticals
SUPN
$2.74B
$1.82M ﹤0.01%
69,600
– –
CMBM
1253
DELISTED
Cambium Networks
CMBM
$1.82M ﹤0.01%
38,948
+26,448
+212% +$1.05M
TBIO
1254
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1.82M ﹤0.01%
110,200
+1,100
+1% +$25.1K
MIME
1255
DELISTED
Mimecast Limited
MIME
$1.81M ﹤0.01%
45,000
– –
CRL icon
1256
Charles River Laboratories
CRL
$13.4B
$1.8M ﹤0.01%
6,196
-97
-2% -$27K
SSRM icon
1257
SSR Mining
SSRM
$6.49B
$1.79M ﹤0.01%
125,210
+12,531
+11% +$205K
DVAX
1258
DELISTED
Dynavax Technologies
DVAX
$1.77M ﹤0.01%
180,100
+31,100
+21% +$256K
COR
1259
DELISTED
Coresite Realty Corporation
COR
$1.77M ﹤0.01%
14,762
-8,405
-36% -$1.02M
GAP
1260
The Gap Inc
GAP
$7.34B
$1.76M ﹤0.01%
59,251
-14,766
-20% -$367K
WSM icon
1261
Williams-Sonoma
WSM
$28.5B
$1.75M ﹤0.01%
19,490
-296
-1% -$20K
ALXO icon
1262
ALX Oncology
ALXO
$268M
$1.73M ﹤0.01%
23,500
+10,100
+75% +$795K
CDMO
1263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.73M ﹤0.01%
95,000
-15,400
-14% -$256K
KAIRU
1264
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.72M ﹤0.01%
+171,577
New +$1.77M
TVTX icon
1265
Travere Therapeutics
TVTX
$5.79B
$1.71M ﹤0.01%
68,600
– –
CHCT
1266
Community Healthcare Trust
CHCT
$433M
$1.7M ﹤0.01%
36,900
+30,000
+435% +$1.39M
ZNTL icon
1267
Zentalis Pharmaceuticals
ZNTL
$297M
$1.68M ﹤0.01%
38,700
-1,300
-3% -$56K
OCUL icon
1268
Ocular Therapeutix
OCUL
$2.22B
$1.67M ﹤0.01%
101,800
+1,400
+1% +$27K
RGNX icon
1269
Regenxbio
RGNX
$704M
$1.67M ﹤0.01%
49,000
– –
TFII icon
1270
TFI International
TFII
$12.1B
$1.64M ﹤0.01%
+21,874
New +$1.49M
RUBY
1271
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.61M ﹤0.01%
60,700
+12,800
+27% +$187K
GH icon
1272
Guardant Health
GH
$21.4B
$1.59M ﹤0.01%
10,417
-143
-1% -$21.6K
NUAN
1273
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M ﹤0.01%
36,242
-29
-0.1% -$1.33K
HERAU
1274
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.57M ﹤0.01%
+156,863
New +$1.58M
ERII icon
1275
Energy Recovery
ERII
$399M
$1.56M ﹤0.01%
+85,189
New +$1.36M
49 50
51
52 53

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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.