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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 | |
|---|---|---|---|---|---|---|
1301
Autohome
ATHM
$2.6B
| $1.32M | ﹤0.01% |
+14,157
| New | +$1.57M |
|
|
AMTI
1302
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.32M | ﹤0.01% |
29,900
+12,400
| +71% | +$603K |
|
1303
Futu Holdings
FUTU
$14.7B
| $1.29M | ﹤0.01% |
8,144
+1,226
| +18% | +$152K |
|
1304
Universal Display
OLED
$4.18B
| $1.29M | ﹤0.01% |
5,445
-85
| -2% | -$19.6K |
|
|
BDN
1305
Brandywine Realty Trust
BDN
$542M
| $1.29M | ﹤0.01% |
99,784
+24,690
| +33% | +$302K |
|
1306
Hubbell
HUBB
$26.8B
| $1.28M | ﹤0.01% |
6,852
-102
| -1% | -$17.6K |
|
1307
Enanta Pharmaceuticals
ENTA
$391M
| $1.28M | ﹤0.01% |
25,900
-1,300
| -5% | -$64.8K |
|
|
RDUS
1308
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | ﹤0.01% |
61,200
-2,600
| -4% | -$54.8K |
|
|
TVRD
1309
Tvardi Therapeutics
TVRD
$22.1M
| $1.27M | ﹤0.01% |
1,631
| – | – |
|
1310
BlackBerry
BB
$5.27B
| $1.27M | ﹤0.01% |
151,758
-44,500
| -23% | -$499K |
|
1311
Norwegian Cruise Line
NCLH
$8.98B
| $1.27M | ﹤0.01% |
46,101
+5,558
| +14% | +$148K |
|
|
DEH.U
1312
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
1313
Colliers International
CIGI
$5.41B
| $1.27M | ﹤0.01% |
12,891
| – | – |
|
1314
Independent Bank
INDB
$4.05B
| $1.26M | ﹤0.01% |
15,000
-3,000
| -17% | -$251K |
|
1315
ScottsMiracle-Gro
SMG
$3.59B
| $1.26M | ﹤0.01% |
5,139
-65
| -1% | -$14.7K |
|
1316
Alector
ALEC
$228M
| $1.25M | ﹤0.01% |
62,300
-3,800
| -6% | -$68.1K |
|
1317
Atea Pharmaceuticals
AVIR
$406M
| $1.24M | ﹤0.01% |
20,100
| – | – |
|
|
YMAB
1318
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.24M | ﹤0.01% |
41,000
-7,800
| -16% | -$320K |
|
1319
Reliance Steel & Aluminium
RS
$21.7B
| $1.23M | ﹤0.01% |
8,044
-117
| -1% | -$15.7K |
|
1320
FIVE9
FIVN
$2.53B
| $1.22M | ﹤0.01% |
7,829
-121
| -2% | -$20.7K |
|
1321
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.22M | ﹤0.01% |
61,500
-13,500
| -18% | -$256K |
|
1322
Kohl's
KSS
$2.22B
| $1.2M | ﹤0.01% |
20,061
-30,285
| -60% | -$1.55M |
|
1323
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.2M | ﹤0.01% |
53,500
+2,700
| +5% | +$61K |
|
|
ADVM
1324
DELISTED
Adverum Biotechnologies
ADVM
| $1.18M | ﹤0.01% |
11,980
-200
| -2% | -$24K |
|
|
AFMD
1325
DELISTED
Affimed
AFMD
| $1.17M | ﹤0.01% |
14,830
-570
| -4% | -$37K |
|
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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.