We are live on ! Find out more
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
DHIL
1751
DELISTED
Diamond Hill
DHIL
$343K ﹤0.01%
2,200
+100
+5% +$15.4K
NUS icon
1752
Nu Skin
NUS
$236M
$343K ﹤0.01%
6,483
– –
IMDX
1753
Insight Molecular Diagnostics
IMDX
$121M
$343K ﹤0.01%
+3,305
New +$314K
STAG icon
1754
STAG Industrial
STAG
$7.12B
$343K ﹤0.01%
10,200
-300
-3% -$9.57K
SIG icon
1755
Signet Jewelers
SIG
$3.6B
$342K ﹤0.01%
5,900
-5,800
-50% -$272K
MGTX icon
1756
MeiraGTx Holdings
MGTX
$1.17B
$341K ﹤0.01%
23,600
– –
RC
1757
Ready Capital
RC
$294M
$341K ﹤0.01%
25,411
-800
-3% -$10.4K
WSBF icon
1758
Waterstone Financial
WSBF
$385M
$339K ﹤0.01%
16,600
-1,500
-8% -$29.6K
ILPT
1759
Industrial Logistics Properties Trust
ILPT
$611M
$338K ﹤0.01%
14,600
+200
+1% +$4.49K
COTY icon
1760
Coty
COTY
$2.42B
$337K ﹤0.01%
37,371
-25,400
-40% -$194K
ENVA icon
1761
Enova International
ENVA
$6.52B
$337K ﹤0.01%
9,500
-3,700
-28% -$111K
LAND
1762
Gladstone Land Corp
LAND
$358M
$337K ﹤0.01%
18,400
-4,200
-19% -$72.7K
PASG icon
1763
Passage Bio
PASG
$14.7M
$337K ﹤0.01%
965
– –
PSNL icon
1764
Personalis
PSNL
$1.54B
$337K ﹤0.01%
+13,700
New +$470K
SONO icon
1765
Sonos
SONO
$1.96B
$337K ﹤0.01%
+9,000
New +$304K
ULH icon
1766
Universal Logistics Holdings
ULH
$518M
$337K ﹤0.01%
12,800
+3,000
+31% +$72K
KRA
1767
DELISTED
Kraton Corporation
KRA
$337K ﹤0.01%
9,200
-3,000
-25% -$107K
HUBG icon
1768
HUB Group
HUBG
$2.55B
$336K ﹤0.01%
10,000
-1,400
-12% -$42K
NEU icon
1769
NewMarket
NEU
$8.72B
$336K ﹤0.01%
884
+4
+0.5% +$1.6K
NNI icon
1770
Nelnet
NNI
$4.55B
$335K ﹤0.01%
4,600
-200
-4% -$14.5K
PRPL icon
1771
Purple Innovation
PRPL
$28.7M
$335K ﹤0.01%
424
-24
-5% -$20.9K
RETA
1772
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$335K ﹤0.01%
3,361
+271
+9% +$31.6K
PFSI icon
1773
PennyMac Financial
PFSI
$4.13B
$334K ﹤0.01%
5,000
+200
+4% +$12.4K
AM icon
1774
Antero Midstream
AM
$10.5B
$333K ﹤0.01%
36,888
– –
KAI icon
1775
Kadant
KAI
$3.91B
$333K ﹤0.01%
1,800
-500
-22% -$80.2K
69 70
71
72 73

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.