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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
CAE icon
1251
CAE Inc. Common Shares
CAE
$8.9B
$2.31M ﹤0.01%
74,884
-6,122
-8% -$187K
LTHM
1252
DELISTED
Livent Corporation
LTHM
$2.3M ﹤0.01%
118,860
-2,100
-2% -$38.2K
ALLO icon
1253
Allogene Therapeutics
ALLO
$683M
$2.29M ﹤0.01%
88,000
+15,500
+21% +$442K
WW
1254
DELISTED
WW International
WW
$2.28M ﹤0.01%
63,100
– –
S icon
1255
SentinelOne
S
$8.17B
$2.26M ﹤0.01%
+53,200
New +$2.26M
CHWY icon
1256
Chewy
CHWY
$9.2B
$2.25M ﹤0.01%
28,263
+1,129
+4% +$87.3K
AUY
1257
DELISTED
Yamana Gold, Inc.
AUY
$2.25M ﹤0.01%
532,797
-50,746
-9% -$246K
CYBE
1258
DELISTED
Cyberoptics Corp
CYBE
$2.24M ﹤0.01%
54,685
-19,300
-26% -$599K
PWP icon
1259
Perella Weinberg Partners
PWP
$1.28B
$2.23M ﹤0.01%
173,720
+105,574
+155% +$1.24M
SAFM
1260
DELISTED
Sanderson Farms Inc
SAFM
$2.22M ﹤0.01%
+11,787
New +$1.98M
OSBC icon
1261
Old Second Bancorp
OSBC
$1.31B
$2.2M ﹤0.01%
177,747
– –
CIGI icon
1262
Colliers International
CIGI
$5.15B
$2.19M ﹤0.01%
19,536
+6,645
+52% +$731K
FCEL icon
1263
FuelCell Energy
FCEL
$1.63B
$2.16M ﹤0.01%
8,087
-2,653
-25% -$775K
CIR
1264
DELISTED
CIRCOR International, Inc
CIR
$2.16M ﹤0.01%
66,200
– –
FOE
1265
DELISTED
Ferro Corporation
FOE
$2.16M ﹤0.01%
+100,000
New +$1.97M
VHAQ
1266
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.15M ﹤0.01%
+217,399
New +$2.15M
AVNS
1267
DELISTED
Avanos Medical
AVNS
$2.15M ﹤0.01%
59,000
– –
CUZ icon
1268
Cousins Properties
CUZ
$4.93B
$2.15M ﹤0.01%
58,310
-18,403
-24% -$677K
SUPN icon
1269
Supernus Pharmaceuticals
SUPN
$2.74B
$2.14M ﹤0.01%
69,600
– –
KIM icon
1270
Kimco Realty
KIM
$16.4B
$2.14M ﹤0.01%
102,507
-3,382
-3% -$70.1K
CLAA.U
1271
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.14M ﹤0.01%
+214,496
New +$2.14M
ASAN icon
1272
Asana
ASAN
$2.28B
$2.13M ﹤0.01%
+34,300
New +$1.32M
THS
1273
DELISTED
Treehouse Foods
THS
$2.13M ﹤0.01%
47,749
+40,622
+570% +$2M
LBC
1274
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.12M ﹤0.01%
179,000
– –
DNMR
1275
DELISTED
Danimer Scientific, Inc.
DNMR
$2.12M ﹤0.01%
+2,113
New +$2.11M
49 50
51
52 53

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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.