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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
MIK
1726
DELISTED
Michaels Stores, Inc
MIK
$353K ﹤0.01%
16,100
-11,300
-41% -$200K
AGX icon
1727
Argan
AGX
$7.84B
$352K ﹤0.01%
6,600
-500
-7% -$24.1K
LAD icon
1728
Lithia Motors
LAD
$8.32B
$351K ﹤0.01%
900
-200
-18% -$71.9K
RAPT
1729
DELISTED
RAPT Therapeutics
RAPT
$351K ﹤0.01%
1,975
– –
PS
1730
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$351K ﹤0.01%
15,722
+4,200
+36% +$90K
BBBY
1731
DELISTED
Bed Bath & Beyond Inc
BBBY
$350K ﹤0.01%
+12,000
New +$336K
ORC
1732
Orchid Island Capital
ORC
$1.32B
$349K ﹤0.01%
11,620
-640
-5% -$17.9K
TITN icon
1733
Titan Machinery
TITN
$420M
$349K ﹤0.01%
13,700
-3,500
-20% -$84.3K
WD icon
1734
Walker & Dunlop
WD
$1.47B
$349K ﹤0.01%
3,400
-200
-6% -$19.4K
DFIN icon
1735
Donnelley Financial Solutions
DFIN
$1.22B
$348K ﹤0.01%
12,500
-7,700
-38% -$178K
MCHB
1736
Mechanics Bancorp
MCHB
$3.79B
$348K ﹤0.01%
7,900
-2,000
-20% -$83.2K
HTH icon
1737
Hilltop Holdings
HTH
$2.28B
$348K ﹤0.01%
+10,200
New +$335K
IESC icon
1738
IES Holdings
IESC
$14.9B
$348K ﹤0.01%
6,900
-1,300
-16% -$62.5K
YARW
1739
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$348K ﹤0.01%
57
– –
GABC icon
1740
German American Bancorp
GABC
$1.92B
$347K ﹤0.01%
7,500
-2,600
-26% -$102K
LQDT icon
1741
Liquidity Services
LQDT
$1.35B
$347K ﹤0.01%
+18,700
New +$338K
NSA
1742
DELISTED
National Storage Affiliates Trust
NSA
$347K ﹤0.01%
8,700
-400
-4% -$15.2K
SYBT icon
1743
Stock Yards Bancorp
SYBT
$2.64B
$347K ﹤0.01%
6,800
-1,400
-17% -$67.1K
YETI icon
1744
Yeti Holdings
YETI
$3.44B
$347K ﹤0.01%
4,800
+400
+9% +$28.5K
VIVO
1745
DELISTED
Meridian Bioscience Inc
VIVO
$347K ﹤0.01%
13,200
-2,500
-16% -$59.4K
GO icon
1746
Grocery Outlet
GO
$1.07B
$345K ﹤0.01%
9,351
-5
-0.1% -$194
WMK icon
1747
Weis Markets
WMK
$1.77B
$345K ﹤0.01%
6,100
-900
-13% -$48.2K
TBBK icon
1748
The Bancorp
TBBK
$2.82B
$344K ﹤0.01%
16,600
-10,300
-38% -$200K
TPB icon
1749
Turning Point Brands
TPB
$1.73B
$344K ﹤0.01%
+6,600
New +$329K
HIBB
1750
DELISTED
Hibbett, Inc. Common Stock
HIBB
$344K ﹤0.01%
+5,000
New +$308K
68 69
70
71 72

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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.