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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
ADI icon
151
Analog Devices
ADI
$189B
$74.4M 0.16%
479,490
-95,270
-17% -$14.6M
ICE icon
152
Intercontinental Exchange
ICE
$85.7B
$74.3M 0.16%
665,459
+8,464
+1% +$960K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$73.2M 0.16%
839,857
– –
INFO
154
DELISTED
IHS Markit Ltd. Common Shares
INFO
$72M 0.15%
743,767
-70,534
-9% -$6.45M
PH icon
155
Parker-Hannifin
PH
$134B
$70.7M 0.15%
224,204
+23,212
+12% +$6.7M
NWS icon
156
News Corp Class B
NWS
$17.9B
$70.4M 0.15%
2,999,716
+653,532
+28% +$14.1M
KR icon
157
Kroger
KR
$34.8B
$69.8M 0.15%
1,939,603
+969,518
+100% +$33.1M
EW icon
158
Edwards Lifesciences
EW
$53.8B
$68.3M 0.15%
816,342
+105,144
+15% +$8.89M
ADSK icon
159
Autodesk
ADSK
$52.9B
$67.6M 0.14%
243,983
-4,628
-2% -$1.33M
LBRDK icon
160
Liberty Broadband Class C
LBRDK
$5.18B
$67.1M 0.14%
446,737
+106,707
+31% +$16.1M
MO icon
161
Altria Group
MO
$110B
$66.6M 0.14%
1,302,421
+12,226
+0.9% +$548K
TT icon
162
Trane Technologies
TT
$105B
$66.4M 0.14%
401,051
-22,718
-5% -$3.52M
NOW icon
163
ServiceNow
NOW
$130B
$64.9M 0.14%
649,095
-87,215
-12% -$9.21M
WRK
164
DELISTED
WestRock Company
WRK
$64.8M 0.14%
1,244,116
+248,580
+25% +$11.6M
TEL icon
165
TE Connectivity
TEL
$62.5B
$64.4M 0.14%
498,854
+44,883
+10% +$5.77M
ZTS icon
166
Zoetis
ZTS
$30.5B
$63.7M 0.14%
404,370
+39,437
+11% +$6.25M
ITW icon
167
Illinois Tool Works
ITW
$82.9B
$63.5M 0.14%
286,447
+108,268
+61% +$22.5M
ZBH icon
168
Zimmer Biomet
ZBH
$19B
$63.4M 0.14%
407,830
+16,462
+4% +$2.55M
HUM icon
169
Humana
HUM
$46.4B
$63.2M 0.13%
150,732
+59,655
+65% +$23.8M
USFD icon
170
US Foods
USFD
$23.9B
$63M 0.13%
1,653,627
-16,317
-1% -$590K
COP icon
171
ConocoPhillips
COP
$150B
$62.8M 0.13%
1,185,985
+205,498
+21% +$10.1M
CM icon
172
Canadian Imperial Bank of Commerce
CM
$111B
$62.7M 0.13%
1,280,346
+89,324
+7% +$4.13M
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$62.4M 0.13%
157,378
-1,190,996
-88% -$459M
PPG icon
174
PPG Industries
PPG
$25.7B
$62.4M 0.13%
414,994
-1,711
-0.4% -$245K
CPAY icon
175
Corpay
CPAY
$27.3B
$62.3M 0.13%
232,051
+15,624
+7% +$4.25M
5 6
7
8 9

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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.