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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
ENR icon
1651
Energizer
ENR
$1.55B
$408K ﹤0.01%
8,598
+629
+8% +$28.9K
TXMD icon
1652
TherapeuticsMD
TXMD
$24.1M
$407K ﹤0.01%
6,080
– –
VRTV
1653
DELISTED
VERITIV CORPORATION
VRTV
$404K ﹤0.01%
9,500
-6,600
-41% -$189K
AGIO icon
1654
Agios Pharmaceuticals
AGIO
$2B
$402K ﹤0.01%
7,790
-115
-1% -$5.7K
LMND icon
1655
Lemonade
LMND
$4.1B
$398K ﹤0.01%
+4,277
New +$552K
OUT icon
1656
Outfront Media
OUT
$5.24B
$398K ﹤0.01%
18,522
-266
-1% -$5.42K
SFM icon
1657
Sprouts Farmers Market
SFM
$7.71B
$398K ﹤0.01%
14,950
-285,895
-95% -$6.5M
TGH
1658
DELISTED
Textainer Group Holdings limited
TGH
$395K ﹤0.01%
13,800
+1,600
+13% +$37.1K
CNR
1659
DELISTED
Cornerstone Building Brands, Inc.
CNR
$391K ﹤0.01%
27,900
-5,600
-17% -$67.9K
NCNO icon
1660
nCino
NCNO
$2.26B
$390K ﹤0.01%
+5,842
New +$417K
ADPT icon
1661
Adaptive Biotechnologies
ADPT
$3.89B
$389K ﹤0.01%
9,668
-130
-1% -$7.04K
XHR
1662
Xenia Hotels & Resorts
XHR
$1.76B
$388K ﹤0.01%
+19,890
New +$351K
APLE icon
1663
Apple Hospitality REIT
APLE
$3.75B
$387K ﹤0.01%
26,586
-380
-1% -$5.28K
CVLG icon
1664
Covenant Logistics
CVLG
$880M
$387K ﹤0.01%
37,600
-800
-2% -$7.15K
IBIO icon
1665
iBio
IBIO
$69.5M
$386K ﹤0.01%
501
– –
MIXT
1666
DELISTED
MIX TELEMATICS LIMITED
MIXT
$386K ﹤0.01%
27,981
-993
-3% -$13.7K
SGRY icon
1667
Surgery Partners
SGRY
$1.99B
$385K ﹤0.01%
8,700
-2,900
-25% -$108K
USX
1668
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$385K ﹤0.01%
32,800
-12,800
-28% -$118K
CIVI
1669
DELISTED
Civitas Resources
CIVI
$382K ﹤0.01%
10,700
-4,200
-28% -$118K
VISN
1670
Vistance Networks Inc
VISN
$2.62B
$382K ﹤0.01%
24,853
-352
-1% -$5.28K
MBIN icon
1671
Merchants Bancorp
MBIN
$2.54B
$382K ﹤0.01%
13,650
-300
-2% -$6.96K
WLK icon
1672
Westlake Corp
WLK
$10.2B
$382K ﹤0.01%
4,299
-1,761
-29% -$153K
CYH icon
1673
Community Health Systems
CYH
$419M
$381K ﹤0.01%
28,200
-15,000
-35% -$147K
KALA icon
1674
KALA BIO
KALA
$17.9M
$381K ﹤0.01%
23
-17
-43% -$332K
HONE
1675
DELISTED
HarborOne Bancorp
HONE
$380K ﹤0.01%
28,200
-2,300
-8% -$28K
65 66
67
68 69

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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.