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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
(+8.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$97.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.3M |
| 4 |
Texas Instruments
TXN
|
+$70.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Zoom
ZM
|
+$141M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Standard BioTools
LAB
$294M
| $333K | ﹤0.01% |
73,700
+26,700
| +57% | +$147K |
|
|
PCH
1777
DELISTED
PotlatchDeltic
PCH
| $333K | ﹤0.01% |
6,300
-400
| -6% | -$20.6K |
|
1778
Celsius Holdings
CELH
$7.28B
| $332K | ﹤0.01% |
20,700
-2,700
| -12% | -$50.7K |
|
1779
CEVA Inc
CEVA
$855M
| $331K | ﹤0.01% |
5,900
-32,092
| -84% | -$1.91M |
|
|
DX
1780
Dynex Capital
DX
$3.23B
| $331K | ﹤0.01% |
17,500
-1,000
| -5% | -$18.4K |
|
1781
Upwork
UPWK
$1.08B
| $331K | ﹤0.01% |
7,400
-800
| -10% | -$36.9K |
|
1782
Crocs
CROX
$6.36B
| $330K | ﹤0.01% |
4,100
-900
| -18% | -$68.6K |
|
1783
EastGroup Properties
EGP
$11B
| $330K | ﹤0.01% |
2,300
-100
| -4% | -$14K |
|
|
IRBT
1784
DELISTED
iRobot
IRBT
| $330K | ﹤0.01% |
+2,700
| New | +$307K |
|
|
KZR
1785
DELISTED
Kezar Life Sciences
KZR
| $330K | ﹤0.01% |
5,540
+180
| +3% | +$10.5K |
|
1786
MYR Group
MYRG
$5.1B
| $330K | ﹤0.01% |
+4,600
| New | +$291K |
|
|
SNBR
1787
DELISTED
Sleep Number
SNBR
| $330K | ﹤0.01% |
2,300
-1,600
| -41% | -$192K |
|
1788
Artisan Partners
APAM
$3.03B
| $329K | ﹤0.01% |
6,300
-200
| -3% | -$10.2K |
|
|
LONA
1789
LeonaBio Inc
LONA
$73.9M
| $329K | ﹤0.01% |
1,790
| – | – |
|
1790
Boise Cascade
BCC
$2.94B
| $329K | ﹤0.01% |
5,500
-1,200
| -18% | -$63.4K |
|
1791
Liberty Energy
LBRT
$3.45B
| $329K | ﹤0.01% |
29,100
-1,500
| -5% | -$18K |
|
1792
Live Oak Bancshares
LOB
$2.01B
| $329K | ﹤0.01% |
4,800
-1,800
| -27% | -$94.4K |
|
1793
LiveOne
LVO
$59.4M
| $329K | ﹤0.01% |
+7,580
| New | +$323K |
|
1794
Moelis & Co
MC
$5.21B
| $329K | ﹤0.01% |
6,000
-1,000
| -14% | -$53.6K |
|
|
QTS
1795
DELISTED
QTS REALTY TRUST, INC.
QTS
| $329K | ﹤0.01% |
5,300
-100
| -2% | -$6.24K |
|
1796
Fortress Biotech
FBIO
$99M
| $328K | ﹤0.01% |
6,187
| – | – |
|
1797
Johnson Outdoors
JOUT
$512M
| $328K | ﹤0.01% |
2,300
-1,100
| -32% | -$138K |
|
1798
Matador Resources
MTDR
$6.39B
| $328K | ﹤0.01% |
14,000
-13,400
| -49% | -$267K |
|
1799
Penske Automotive Group
PAG
$14.4B
| $328K | ﹤0.01% |
4,092
| – | – |
|
1800
Stewart Information Services
STC
$2.07B
| $328K | ﹤0.01% |
6,300
-300
| -5% | -$15.2K |
|
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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.