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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
+8.71%
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
SITC icon
1426
SITE Centers
SITC
$156M
$1.09M ﹤0.01%
92,844
-11,042
-11% -$127K
AGEN
1427
Agenus
AGEN
$315M
$1.08M ﹤0.01%
10,063
– –
MRSN
1428
DELISTED
Mersana Therapeutics
MRSN
$1.08M ﹤0.01%
3,188
-452
-12% -$171K
BYND icon
1429
Beyond Meat
BYND
$214M
$1.08M ﹤0.01%
228
+7
+3% +$27.9K
LAMR icon
1430
Lamar Advertising Co
LAMR
$15.8B
$1.07M ﹤0.01%
10,291
-609
-6% -$61.9K
NRIX icon
1431
Nurix Therapeutics
NRIX
$2.76B
$1.07M ﹤0.01%
40,500
+24,800
+158% +$728K
ACM icon
1432
Aecom
ACM
$8.19B
$1.06M ﹤0.01%
16,703
-1,190
-7% -$77.8K
PBCT
1433
DELISTED
People's United Financial Inc
PBCT
$1.06M ﹤0.01%
61,675
+8,031
+15% +$147K
ERO icon
1434
Ero Copper
ERO
$3.58B
$1.06M ﹤0.01%
+50,282
New +$1.03M
MPLX icon
1435
MPLX
MPLX
$59.6B
$1.05M ﹤0.01%
35,566
-75,017
-68% -$2.12M
CIEN icon
1436
Ciena
CIEN
$62.7B
$1.05M ﹤0.01%
18,417
-970
-5% -$53.5K
STRO icon
1437
Sutro Biopharma
STRO
$353M
$1.04M ﹤0.01%
5,613
+1,970
+54% +$386K
ARGX icon
1438
argenx
ARGX
$54.8B
$1.04M ﹤0.01%
+3,452
New +$982K
SMAR
1439
DELISTED
Smartsheet Inc.
SMAR
$1.04M ﹤0.01%
14,346
-5
-0% -$312
FMTX
1440
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.03M ﹤0.01%
41,600
+18,900
+83% +$508K
UAA icon
1441
Under Armour
UAA
$2.3B
$1.03M ﹤0.01%
48,510
+22,831
+89% +$509K
CARM
1442
DELISTED
Carisma Therapeutics
CARM
$1.02M ﹤0.01%
+11,055
New +$705K
AMPH icon
1443
Amphastar Pharmaceuticals
AMPH
$858M
$1.02M ﹤0.01%
50,600
– –
INDB icon
1444
Independent Bank
INDB
$4.05B
$1.02M ﹤0.01%
13,500
-1,500
-10% -$121K
GLOB icon
1445
Globant
GLOB
$1.77B
$1.02M ﹤0.01%
4,638
-248
-5% -$54.5K
CPRI icon
1446
Capri Holdings
CPRI
$1.77B
$1.01M ﹤0.01%
17,741
-561
-3% -$30.5K
LPX icon
1447
Louisiana-Pacific
LPX
$5.15B
$1.01M ﹤0.01%
+16,778
New +$1.07M
MTZ icon
1448
MasTec
MTZ
$23B
$1.01M ﹤0.01%
9,505
+6,105
+180% +$663K
HGEN
1449
DELISTED
HUMANIGEN, INC.
HGEN
$1.01M ﹤0.01%
+58,000
New +$1.06M
JBL icon
1450
Jabil
JBL
$38.8B
$1.01M ﹤0.01%
17,319
-1,325
-7% -$72.9K
56 57
58
59 60

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RIM
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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.