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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
NBP
1301
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$1.9M ﹤0.01%
+22,668
New +$1.5M
DCPH
1302
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.9M ﹤0.01%
51,900
– –
COR
1303
DELISTED
Coresite Realty Corporation
COR
$1.89M ﹤0.01%
14,015
-747
-5% -$93.3K
VEON icon
1304
VEON
VEON
$3.92B
$1.87M ﹤0.01%
40,957
-32,612
-44% -$1.44M
MORF
1305
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.86M ﹤0.01%
32,500
+9,200
+39% +$506K
CYTK icon
1306
Cytokinetics
CYTK
$10.2B
$1.86M ﹤0.01%
94,200
-10,700
-10% -$251K
SGMO
1307
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.85M ﹤0.01%
155,000
– –
MMP
1308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M ﹤0.01%
37,664
+11,110
+42% +$539K
KAIRU
1309
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.84M ﹤0.01%
183,347
+11,770
+7% +$119K
PFHD
1310
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.83M ﹤0.01%
102,100
– –
HRTX icon
1311
Heron Therapeutics
HRTX
$63.5M
$1.83M ﹤0.01%
117,900
– –
FUBO icon
1312
FuboTV Inc
FUBO
$296M
$1.83M ﹤0.01%
+5,000
New +$1.43M
KYMR icon
1313
Kymera Therapeutics
KYMR
$9.51B
$1.81M ﹤0.01%
37,400
+23,800
+175% +$1.03M
HIW icon
1314
Highwoods Properties
HIW
$3.51B
$1.81M ﹤0.01%
39,991
-4,088
-9% -$184K
AVIR icon
1315
Atea Pharmaceuticals
AVIR
$405M
$1.8M ﹤0.01%
83,600
+63,500
+316% +$1.91M
MDXG icon
1316
MiMedx Group
MDXG
$624M
$1.8M ﹤0.01%
+143,600
New +$1.56M
GAP
1317
The Gap Inc
GAP
$7.34B
$1.79M ﹤0.01%
53,346
-5,905
-10% -$195K
CELL
1318
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.79M ﹤0.01%
+40,000
New +$1.85M
DASH icon
1319
DoorDash
DASH
$93.7B
$1.79M ﹤0.01%
+10,019
New +$1.47M
CNTA
1320
DELISTED
Centessa Pharmaceuticals
CNTA
$1.78M ﹤0.01%
+80,381
New +$1.89M
DVAX
1321
DELISTED
Dynavax Technologies
DVAX
$1.77M ﹤0.01%
180,100
– –
LEG icon
1322
Leggett & Platt
LEG
$1.29B
$1.76M ﹤0.01%
33,968
+17,224
+103% +$896K
KURA icon
1323
Kura Oncology
KURA
$896M
$1.76M ﹤0.01%
84,300
– –
WRI
1324
DELISTED
Weingarten Realty Investors
WRI
$1.74M ﹤0.01%
54,235
-42,302
-44% -$1.33M
RH icon
1325
RH
RH
$3.41B
$1.73M ﹤0.01%
2,549
-32,301
-93% -$21M
51 52
53
54 55

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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.