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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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
ASPC
1326
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.7M ﹤0.01%
+175,000
New +$1.7M
CCCC icon
1327
C4 Therapeutics
CCCC
$493M
$1.68M ﹤0.01%
+44,500
New +$1.59M
CLDX icon
1328
Celldex Therapeutics
CLDX
$3.26B
$1.66M ﹤0.01%
+49,700
New +$1.36M
WKHS icon
1329
Workhorse Group
WKHS
$34M
$1.66M ﹤0.01%
33
– –
RIDE
1330
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.66M ﹤0.01%
+10,000
New +$1.54M
CNOB icon
1331
Center Bancorp
CNOB
$1.8B
$1.65M ﹤0.01%
+63,200
New +$1.71M
BILL icon
1332
BILL Holdings
BILL
$4.99B
$1.64M ﹤0.01%
8,961
-445
-5% -$69.7K
PCB icon
1333
PCB Bancorp
PCB
$404M
$1.64M ﹤0.01%
101,796
– –
AFMD
1334
DELISTED
Affimed
AFMD
$1.61M ﹤0.01%
18,970
+4,140
+28% +$378K
MIT.U
1335
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.61M ﹤0.01%
+160,000
New +$1.6M
CCOI icon
1336
Cogent Communications
CCOI
$530M
$1.59M ﹤0.01%
20,650
-20,650
-50% -$1.53M
HERAU
1337
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.58M ﹤0.01%
156,863
– –
CSTL icon
1338
Castle Biosciences
CSTL
$923M
$1.56M ﹤0.01%
21,300
– –
WLL
1339
DELISTED
Whiting Petroleum Corporation
WLL
$1.56M ﹤0.01%
28,624
– –
RCUS icon
1340
Arcus Biosciences
RCUS
$3.58B
$1.56M ﹤0.01%
56,700
-11,400
-17% -$326K
VNDA icon
1341
Vanda Pharmaceuticals
VNDA
$304M
$1.56M ﹤0.01%
72,400
– –
GGG icon
1342
Graco
GGG
$13.2B
$1.52M ﹤0.01%
20,053
-894
-4% -$67.1K
GME icon
1343
GameStop
GME
$8.33B
$1.51M ﹤0.01%
+28,272
New +$1.37M
ENDP
1344
DELISTED
Endo International plc
ENDP
$1.51M ﹤0.01%
323,200
– –
CLF icon
1345
Cleveland-Cliffs
CLF
$6.97B
$1.51M ﹤0.01%
70,026
-152,474
-69% -$3M
GRCL
1346
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.51M ﹤0.01%
116,132
-46,554
-29% -$623K
OCUL icon
1347
Ocular Therapeutix
OCUL
$2.18B
$1.5M ﹤0.01%
106,100
+4,300
+4% +$65.4K
LAD icon
1348
Lithia Motors
LAD
$8.35B
$1.5M ﹤0.01%
4,355
+3,455
+384% +$1.25M
APA icon
1349
APA Corp
APA
$14.3B
$1.49M ﹤0.01%
68,865
+20,772
+43% +$427K
PHR icon
1350
Phreesia
PHR
$763M
$1.49M ﹤0.01%
+24,300
New +$1.27M
52 53
54
55 56

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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.