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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
(+8.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$97.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.3M |
| 4 |
Texas Instruments
TXN
|
+$70.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Zoom
ZM
|
+$141M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
1376
DELISTED
People's United Financial Inc
PBCT
| $960K | ﹤0.01% |
53,644
-764
| -1% | -$12.3K |
|
1377
Precigen
PGEN
$2.32B
| $954K | ﹤0.01% |
138,400
+38,700
| +39% | +$327K |
|
1378
Organogenesis Holdings
ORGO
$226M
| $949K | ﹤0.01% |
52,100
+37,100
| +247% | +$503K |
|
1379
Manhattan Associates
MANH
$11.7B
| $942K | ﹤0.01% |
8,022
-123
| -2% | -$14.9K |
|
1380
QCR Holdings
QCRH
$1.75B
| $940K | ﹤0.01% |
+19,900
| New | +$853K |
|
|
IAA
1381
DELISTED
IAA, Inc. Common Stock
IAA
| $939K | ﹤0.01% |
17,031
-238
| -1% | -$14.1K |
|
1382
Amneal Pharmaceuticals
AMRX
$6.02B
| $936K | ﹤0.01% |
139,100
-72,000
| -34% | -$399K |
|
1383
Donaldson
DCI
$11.1B
| $936K | ﹤0.01% |
16,102
-224
| -1% | -$13.4K |
|
|
AERI
1384
DELISTED
Aerie Pharmaceuticals
AERI
| $936K | ﹤0.01% |
52,400
-90,658
| -63% | -$1.57M |
|
|
HRC
1385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | ﹤0.01% |
8,455
-112
| -1% | -$11.7K |
|
1386
Capri Holdings
CPRI
$1.77B
| $933K | ﹤0.01% |
18,302
-7,392
| -29% | -$348K |
|
1387
Allegro MicroSystems
ALGM
$8.23B
| $932K | ﹤0.01% |
36,766
-33,644
| -48% | -$962K |
|
1388
Elastic
ESTC
$8.94B
| $931K | ﹤0.01% |
8,375
-113
| -1% | -$16.1K |
|
1389
Amphastar Pharmaceuticals
AMPH
$858M
| $927K | ﹤0.01% |
50,600
| – | – |
|
|
PLAN
1390
DELISTED
Anaplan, Inc.
PLAN
| $922K | ﹤0.01% |
17,127
+20
| +0.1% | +$1.35K |
|
1391
United Therapeutics
UTHR
$21.5B
| $921K | ﹤0.01% |
5,504
-82
| -1% | -$13.7K |
|
1392
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $920K | ﹤0.01% |
49,700
-4,400
| -8% | -$90K |
|
|
SMAR
1393
DELISTED
Smartsheet Inc.
SMAR
| $917K | ﹤0.01% |
14,351
-5
| -0% | -$350 |
|
1394
Targa Resources
TRGP
$57.2B
| $915K | ﹤0.01% |
28,804
-373
| -1% | -$11.5K |
|
1395
Thor Industries
THO
$4.11B
| $908K | ﹤0.01% |
6,738
-88
| -1% | -$10.7K |
|
1396
Chemed
CHE
$7.02B
| $904K | ﹤0.01% |
1,965
-27
| -1% | -$13.2K |
|
|
KDMN
1397
DELISTED
Kadmon Holdings, Inc.
KDMN
| $903K | ﹤0.01% |
232,200
-7,500
| -3% | -$34.4K |
|
1398
Royal Gold
RGLD
$19.1B
| $895K | ﹤0.01% |
8,315
-124
| -1% | -$13.2K |
|
1399
Lincoln Electric
LECO
$15.5B
| $890K | ﹤0.01% |
7,237
-107
| -1% | -$12.8K |
|
|
OLO
1400
DELISTED
Olo Inc
OLO
| $889K | ﹤0.01% |
+33,700
| New | +$1.01M |
|
Similar funds
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RIM
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.