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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 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$141B
$77M 0.16%
251,106
+27,405
+12% +$7.69M
UPS icon
152
United Parcel Service
UPS
$88.9B
$76.8M 0.16%
369,337
+28,401
+8% +$5.68M
ICE icon
153
Intercontinental Exchange
ICE
$85.4B
$76.2M 0.16%
641,651
-23,808
-4% -$2.74M
SYK icon
154
Stryker
SYK
$132B
$74.8M 0.15%
287,845
-25,282
-8% -$6.47M
ROKU icon
155
Roku
ROKU
$22.6B
$74.6M 0.15%
162,489
+78,329
+93% +$27.7M
LHX icon
156
L3Harris
LHX
$54.1B
$74.2M 0.15%
343,146
-158,299
-32% -$34M
VMW
157
DELISTED
VMware, Inc
VMW
$73.2M 0.15%
457,811
-59,426
-11% -$9.51M
GILD icon
158
Gilead Sciences
GILD
$169B
$72.1M 0.15%
1,046,667
+305,662
+41% +$20.4M
LBRDA icon
159
Liberty Broadband Class A
LBRDA
$5.15B
$70.9M 0.15%
421,645
+1,876
+0.4% +$293K
COP icon
160
ConocoPhillips
COP
$151B
$69.4M 0.14%
1,139,578
-46,407
-4% -$2.59M
CM icon
161
Canadian Imperial Bank of Commerce
CM
$111B
$67.6M 0.14%
1,186,532
-93,814
-7% -$5.14M
TEL icon
162
TE Connectivity
TEL
$62.3B
$66.6M 0.14%
492,416
-6,438
-1% -$863K
FWONA icon
163
Liberty Media Series A
FWONA
$24.1B
$66.5M 0.14%
1,630,510
-1,209
-0.1% -$46.8K
PPG icon
164
PPG Industries
PPG
$25.6B
$66.3M 0.14%
390,775
-24,219
-6% -$4.15M
EWBC icon
165
East-West Bancorp
EWBC
$18.6B
$66.3M 0.14%
925,236
-87,253
-9% -$6.49M
XYZ
166
Block Inc
XYZ
$47.9B
$65.8M 0.14%
270,067
+80,266
+42% +$18.6M
MNST icon
167
Monster Beverage
MNST
$91B
$65.6M 0.14%
2,873,296
-438,280
-13% -$10.3M
BN icon
168
Brookfield
BN
$110B
$65.6M 0.14%
2,385,147
-48,128
-2% -$1.23M
BKNG icon
169
Booking.com
BKNG
$157B
$65.4M 0.14%
747,600
-355,775
-32% -$33.2M
MELI icon
170
Mercado Libre
MELI
$93.7B
$65M 0.13%
41,754
-120
-0.3% -$176K
TSN icon
171
Tyson Foods
TSN
$19.9B
$64.9M 0.13%
879,939
+73,034
+9% +$5.67M
PH icon
172
Parker-Hannifin
PH
$133B
$64.6M 0.13%
210,256
-13,948
-6% -$4.32M
WRK
173
DELISTED
WestRock Company
WRK
$64.4M 0.13%
1,209,556
-34,560
-3% -$1.93M
MO icon
174
Altria Group
MO
$109B
$64.3M 0.13%
1,348,175
+45,754
+4% +$2.25M
RNG icon
175
RingCentral
RNG
$5.29B
$64.1M 0.13%
220,498
+75,613
+52% +$21.6M
5 6
7
8 9

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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 22% 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.