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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
BRKR icon
1476
Bruker
BRKR
$8.83B
$928K ﹤0.01%
12,219
-877
-7% -$61.2K
ARCT icon
1477
Arcturus Therapeutics
ARCT
$223M
$917K ﹤0.01%
27,100
– –
SHO icon
1478
Sunstone Hotel Investors
SHO
$2.01B
$917K ﹤0.01%
73,860
-8,795
-11% -$112K
MLCO icon
1479
Melco Resorts & Entertainment
MLCO
$2.14B
$911K ﹤0.01%
55,007
-6,493
-11% -$118K
ETNB
1480
DELISTED
89bio
ETNB
$908K ﹤0.01%
48,571
-9,200
-16% -$205K
BCE icon
1481
BCE
BCE
$21.6B
$905K ﹤0.01%
18,339
-25,729
-58% -$1.25M
CRIS icon
1482
Curis
CRIS
$3.91M
$904K ﹤0.01%
+280
New +$1.27M
LECO icon
1483
Lincoln Electric
LECO
$15.6B
$903K ﹤0.01%
6,856
-381
-5% -$48.8K
HRC
1484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$903K ﹤0.01%
7,946
-509
-6% -$57K
PGEN icon
1485
Precigen
PGEN
$2.32B
$902K ﹤0.01%
138,400
– –
JEF icon
1486
Jefferies Financial Group
JEF
$12.9B
$901K ﹤0.01%
27,542
-2,080
-7% -$63.5K
MAC icon
1487
Macerich
MAC
$6.99B
$900K ﹤0.01%
49,315
+14,275
+41% +$214K
KDMN
1488
DELISTED
Kadmon Holdings, Inc.
KDMN
$899K ﹤0.01%
232,200
– –
PLAN
1489
DELISTED
Anaplan, Inc.
PLAN
$894K ﹤0.01%
16,771
-356
-2% -$19.8K
RGLD icon
1490
Royal Gold
RGLD
$19.1B
$893K ﹤0.01%
7,825
-490
-6% -$57.8K
CCXI
1491
DELISTED
ChemoCentryx, Inc.
CCXI
$893K ﹤0.01%
66,700
– –
CHE icon
1492
Chemed
CHE
$7.02B
$884K ﹤0.01%
1,862
-103
-5% -$49.5K
CMRX
1493
DELISTED
Chimerix, Inc.
CMRX
$878K ﹤0.01%
109,800
+9,200
+9% +$76.5K
IAA
1494
DELISTED
IAA, Inc. Common Stock
IAA
$878K ﹤0.01%
16,107
-924
-5% -$53.1K
CHDN icon
1495
Churchill Downs
CHDN
$6.2B
$873K ﹤0.01%
+8,804
New +$904K
NYT icon
1496
New York Times
NYT
$10.3B
$858K ﹤0.01%
19,711
-940
-5% -$41.9K
STWD icon
1497
Starwood Property Trust
STWD
$6.09B
$857K ﹤0.01%
32,744
-1,917
-6% -$48.8K
PCTY icon
1498
Paylocity
PCTY
$8.1B
$854K ﹤0.01%
4,474
-376
-8% -$67.7K
SGI
1499
Somnigroup International
SGI
$13.5B
$852K ﹤0.01%
21,743
-2,231
-9% -$85.5K
PAHC icon
1500
Phibro Animal Health
PAHC
$1.37B
$843K ﹤0.01%
29,200
– –
58 59
60
61 62

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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.