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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
NYT icon
1351
New York Times
NYT
$10.3B
$1.04M ﹤0.01%
20,651
-295
-1% -$14.8K
EPZM
1352
DELISTED
Epizyme, Inc
EPZM
$1.04M ﹤0.01%
120,000
-6,800
-5% -$70.4K
FLO icon
1353
Flowers Foods
FLO
$1.6B
$1.04M ﹤0.01%
43,762
+2,384
+6% +$54.4K
PRTA icon
1354
Prothena Corp
PRTA
$466M
$1.04M ﹤0.01%
41,500
-1,600
-4% -$30.1K
NXRT
1355
NexPoint Residential Trust
NXRT
$636M
$1.03M ﹤0.01%
22,453
+179
+0.8% +$7.67K
TCRT icon
1356
Alaunos Therapeutics
TCRT
$4.86M
$1.03M ﹤0.01%
1,913
-114
-6% -$71K
SHO icon
1357
Sunstone Hotel Investors
SHO
$2.02B
$1.03M ﹤0.01%
82,655
-8,625
-9% -$103K
RYTM icon
1358
Rhythm Pharmaceuticals
RYTM
$7.99B
$1.03M ﹤0.01%
48,400
– –
CBSH icon
1359
Commerce Bancshares
CBSH
$8.61B
$1.03M ﹤0.01%
17,093
-243
-1% -$14K
LAMR icon
1360
Lamar Advertising Co
LAMR
$15.8B
$1.02M ﹤0.01%
10,900
-148
-1% -$13K
CVM icon
1361
CEL-SCI Corp
CVM
$26M
$1.02M ﹤0.01%
2,230
-110
-5% -$60.1K
FSLR icon
1362
First Solar
FSLR
$24B
$1.02M ﹤0.01%
11,645
-161
-1% -$14.8K
WLL
1363
DELISTED
Whiting Petroleum Corporation
WLL
$1.01M ﹤0.01%
+28,624
New +$855K
GLOB icon
1364
Globant
GLOB
$1.77B
$1.01M ﹤0.01%
4,886
-74
-1% -$15.7K
LEGOU
1365
DELISTED
Legato Merger Corp. Units
LEGOU
$1.01M ﹤0.01%
+100,000
New +$1.04M
IBRX icon
1366
ImmunityBio
IBRX
$8.11B
$1.01M ﹤0.01%
42,500
+1,600
+4% +$41.5K
KPTI icon
1367
Karyopharm Therapeutics
KPTI
$45.1M
$1M ﹤0.01%
6,360
-307
-5% -$64.7K
ITT icon
1368
ITT
ITT
$19.4B
$997K ﹤0.01%
10,962
-152
-1% -$12.5K
ESPR
1369
DELISTED
Esperion Therapeutics
ESPR
$976K ﹤0.01%
34,800
-2,200
-6% -$64.9K
NGM
1370
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$974K ﹤0.01%
33,500
– –
JBL icon
1371
Jabil
JBL
$38.8B
$972K ﹤0.01%
18,644
-268
-1% -$12.2K
NNN icon
1372
NNN REIT
NNN
$8.87B
$971K ﹤0.01%
22,044
-8,550
-28% -$358K
XENT
1373
DELISTED
Intersect ENT, Inc
XENT
$971K ﹤0.01%
46,500
– –
CMRX
1374
DELISTED
Chimerix, Inc.
CMRX
$970K ﹤0.01%
100,600
+32,600
+48% +$299K
CNST
1375
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$966K ﹤0.01%
41,300
-1,700
-4% -$51.5K
53 54
55
56 57

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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.