We are live on ! Find out more
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
RUBY
1351
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.48M ﹤0.01%
60,700
– –
AOSL icon
1352
Alpha and Omega Semiconductor
AOSL
$916M
$1.48M ﹤0.01%
48,568
+2,900
+6% +$89.1K
REPL icon
1353
Replimune Group
REPL
$1.42B
$1.48M ﹤0.01%
38,400
– –
FIVN icon
1354
FIVE9
FIVN
$2.53B
$1.46M ﹤0.01%
7,976
+147
+2% +$25.3K
GBIO
1355
DELISTED
Generation Bio
GBIO
$1.46M ﹤0.01%
5,430
– –
CORE
1356
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.44M ﹤0.01%
+32,000
New +$1.41M
SDGR icon
1357
Schrodinger
SDGR
$1.38B
$1.44M ﹤0.01%
+19,000
New +$1.38M
NTRA icon
1358
Natera
NTRA
$45.5B
$1.44M ﹤0.01%
12,647
-92,453
-88% -$9.46M
WSM icon
1359
Williams-Sonoma
WSM
$28.9B
$1.43M ﹤0.01%
17,892
-1,598
-8% -$136K
MSOS icon
1360
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$1.41M ﹤0.01%
+35,163
New +$1.43M
UNM icon
1361
Unum
UNM
$14.7B
$1.4M ﹤0.01%
49,233
+23,346
+90% +$686K
CNST
1362
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.4M ﹤0.01%
41,300
– –
YMAB
1363
DELISTED
Y-mAbs Therapeutics
YMAB
$1.39M ﹤0.01%
41,000
– –
ZGNX
1364
DELISTED
Zogenix, Inc.
ZGNX
$1.37M ﹤0.01%
79,300
– –
AMTI
1365
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1.37M ﹤0.01%
29,900
– –
VNOM icon
1366
Viper Energy
VNOM
$14.8B
$1.35M ﹤0.01%
71,979
– –
FVRR icon
1367
Fiverr
FVRR
$324M
$1.35M ﹤0.01%
5,572
+2,999
+117% +$622K
WOLF icon
1368
Wolfspeed
WOLF
$1.64B
$1.35M ﹤0.01%
13,777
-227
-2% -$22.9K
RIGL icon
1369
Rigel Pharmaceuticals
RIGL
$762M
$1.34M ﹤0.01%
30,860
+7,990
+35% +$302K
BLDR icon
1370
Builders FirstSource
BLDR
$7.91B
$1.34M ﹤0.01%
31,314
-239,623
-88% -$11.1M
GH icon
1371
Guardant Health
GH
$21.4B
$1.33M ﹤0.01%
10,727
+310
+3% +$41.7K
NXRT
1372
NexPoint Residential Trust
NXRT
$631M
$1.32M ﹤0.01%
24,053
+1,600
+7% +$82.3K
FOUR icon
1373
Shift4
FOUR
$3.79B
$1.31M ﹤0.01%
14,027
+5,127
+58% +$484K
QGEN icon
1374
Qiagen
QGEN
$8.93B
$1.31M ﹤0.01%
25,571
-1,332
-5% -$68.8K
RGEN icon
1375
Repligen
RGEN
$9.45B
$1.3M ﹤0.01%
6,536
-345
-5% -$66.9K
53 54
55
56 57

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.