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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
SM icon
1826
SM Energy
SM
$7.71B
$321K ﹤0.01%
+19,600
New +$251K
NNBR icon
1827
NN Inc
NNBR
$298M
$320K ﹤0.01%
45,200
-6,300
-12% -$42.9K
RDFN
1828
DELISTED
Redfin
RDFN
$320K ﹤0.01%
4,800
+800
+20% +$61K
RPT
1829
Rithm Property Trust
RPT
$101M
$320K ﹤0.01%
4,900
+217
+5% +$14.4K
SLCA
1830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$320K ﹤0.01%
+26,000
New +$283K
AVYA
1831
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$320K ﹤0.01%
11,400
-5,100
-31% -$136K
MDLA
1832
DELISTED
Medallia, Inc.
MDLA
$320K ﹤0.01%
11,461
+249
+2% +$9.24K
AMSC icon
1833
American Superconductor
AMSC
$1.53B
$319K ﹤0.01%
16,800
+1,900
+13% +$47K
CDE icon
1834
Coeur Mining
CDE
$19B
$319K ﹤0.01%
35,300
+500
+1% +$4.65K
AGNT
1835
AGNT Inc
AGNT
$752M
$319K ﹤0.01%
7,000
-1,200
-15% -$63.9K
HLI icon
1836
Houlihan Lokey
HLI
$9.24B
$319K ﹤0.01%
4,800
+100
+2% +$6.75K
MTZ icon
1837
MasTec
MTZ
$23B
$319K ﹤0.01%
+3,400
New +$291K
OSPN icon
1838
OneSpan
OSPN
$624M
$319K ﹤0.01%
13,000
-1,700
-12% -$41.7K
TTGT icon
1839
TechTarget
TTGT
$277M
$319K ﹤0.01%
4,600
-1,000
-18% -$77.7K
AVID
1840
DELISTED
Avid Technology Inc
AVID
$319K ﹤0.01%
15,100
-8,000
-35% -$156K
FRPT icon
1841
Freshpet
FRPT
$3.5B
$318K ﹤0.01%
2,000
-300
-13% -$45.3K
UI icon
1842
Ubiquiti
UI
$35.3B
$318K ﹤0.01%
1,065
-8
-0.7% -$2.52K
CYRX icon
1843
CryoPort
CYRX
$766M
$317K ﹤0.01%
6,100
-100
-2% -$6.08K
OFLX icon
1844
Omega Flex
OFLX
$291M
$316K ﹤0.01%
2,000
+200
+11% +$31.4K
AXTI icon
1845
AXT Inc
AXTI
$5.07B
$315K ﹤0.01%
27,000
-5,700
-17% -$68.5K
FOSL icon
1846
Fossil Group
FOSL
$330M
$314K ﹤0.01%
+25,300
New +$354K
ROCC
1847
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$314K ﹤0.01%
23,400
-1,000
-4% -$13.7K
CPLG
1848
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$314K ﹤0.01%
34,800
-4,300
-11% -$35K
CLFD icon
1849
Clearfield
CLFD
$390M
$313K ﹤0.01%
+10,400
New +$330K
UIS icon
1850
Unisys
UIS
$210M
$313K ﹤0.01%
12,300
-5,400
-31% -$133K
72 73
74
75 76

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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.