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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
REPL icon
1326
Replimune Group
REPL
$1.42B
$1.17M ﹤0.01%
38,400
+900
+2% +$33.7K
GLPI icon
1327
Gaming and Leisure Properties
GLPI
$12.7B
$1.17M ﹤0.01%
27,560
-671
-2% -$28.4K
COLL icon
1328
Collegium Pharmaceutical
COLL
$913M
$1.16M ﹤0.01%
48,900
-9,200
-16% -$219K
MIDD icon
1329
Middleby
MIDD
$5.29B
$1.16M ﹤0.01%
6,986
-91
-1% -$13.4K
CHRS icon
1330
Coherus Oncology
CHRS
$176M
$1.16M ﹤0.01%
79,200
-4,100
-5% -$69.6K
MMP
1331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M ﹤0.01%
26,554
+3,814
+17% +$167K
DOX icon
1332
Amdocs
DOX
$6.23B
$1.15M ﹤0.01%
16,390
-471
-3% -$35.6K
ACM icon
1333
Aecom
ACM
$8.19B
$1.15M ﹤0.01%
17,893
-1,761
-9% -$100K
NLSN
1334
DELISTED
Nielsen Holdings plc
NLSN
$1.14M ﹤0.01%
45,497
-22,238
-33% -$524K
FND icon
1335
Floor & Decor
FND
$6.27B
$1.14M ﹤0.01%
11,902
-169
-1% -$16.5K
PEN icon
1336
Penumbra
PEN
$12.9B
$1.13M ﹤0.01%
4,180
-63
-1% -$16.3K
ZION icon
1337
Zions Bancorporation
ZION
$10.5B
$1.13M ﹤0.01%
20,479
-8,886
-30% -$458K
ARCT icon
1338
Arcturus Therapeutics
ARCT
$223M
$1.12M ﹤0.01%
27,100
-3,400
-11% -$203K
GTHX
1339
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.1M ﹤0.01%
45,900
-800
-2% -$18.6K
KROS icon
1340
Keros Therapeutics
KROS
$211M
$1.1M ﹤0.01%
17,900
-200
-1% -$12.7K
TCRR
1341
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.1M ﹤0.01%
49,800
+2,900
+6% +$79.1K
ALBO
1342
DELISTED
Albireo Pharma Inc
ALBO
$1.1M ﹤0.01%
31,200
-400
-1% -$14.8K
SITC icon
1343
SITE Centers
SITC
$158M
$1.1M ﹤0.01%
103,886
+5,313
+5% +$51K
VNDA icon
1344
Vanda Pharmaceuticals
VNDA
$304M
$1.09M ﹤0.01%
72,400
-4,300
-6% -$69.6K
IGMS
1345
DELISTED
IGM Biosciences
IGMS
$1.08M ﹤0.01%
14,100
+4,100
+41% +$373K
INVA icon
1346
Innoviva
INVA
$1.5B
$1.08M ﹤0.01%
90,500
– –
VBIV
1347
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.08M ﹤0.01%
11,550
+263
+2% +$26.7K
CIEN icon
1348
Ciena
CIEN
$62.7B
$1.06M ﹤0.01%
19,387
-50,524
-72% -$2.72M
VNOM icon
1349
Viper Energy
VNOM
$14.8B
$1.05M ﹤0.01%
71,979
– –
KRNT icon
1350
Kornit Digital
KRNT
$827M
$1.05M ﹤0.01%
10,565
+2,197
+26% +$217K
52 53
54
55 56

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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.