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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
HOUS
1851
DELISTED
Anywhere Real Estate
HOUS
$343K ﹤0.01%
18,800
– –
HVT icon
1852
Haverty Furniture Companies
HVT
$450M
$342K ﹤0.01%
+8,000
New +$350K
SWAV
1853
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$342K ﹤0.01%
+1,800
New +$295K
TVTY
1854
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$342K ﹤0.01%
13,000
– –
MC icon
1855
Moelis & Co
MC
$5.21B
$341K ﹤0.01%
6,000
– –
TGH
1856
DELISTED
Textainer Group Holdings limited
TGH
$341K ﹤0.01%
10,100
-3,700
-27% -$109K
AAWW
1857
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$341K ﹤0.01%
5,000
-1,000
-17% -$70.1K
TIL icon
1858
Instil Bio
TIL
$49.3M
$340K ﹤0.01%
+879
New +$326K
CIVI
1859
DELISTED
Civitas Resources
CIVI
$339K ﹤0.01%
7,200
-3,500
-33% -$142K
LAND
1860
Gladstone Land Corp
LAND
$358M
$339K ﹤0.01%
14,100
-4,300
-23% -$97.3K
SKT icon
1861
Tanger
SKT
$4.42B
$339K ﹤0.01%
+18,000
New +$316K
EOLS icon
1862
Evolus
EOLS
$530M
$338K ﹤0.01%
+26,700
New +$294K
LBRT icon
1863
Liberty Energy
LBRT
$3.45B
$338K ﹤0.01%
23,900
-5,200
-18% -$70.2K
LQDT icon
1864
Liquidity Services
LQDT
$1.35B
$338K ﹤0.01%
13,300
-5,400
-29% -$119K
CUTR
1865
DELISTED
Cutera, Inc.
CUTR
$338K ﹤0.01%
+6,900
New +$253K
WBT
1866
DELISTED
Welbilt, Inc.
WBT
$338K ﹤0.01%
+14,600
New +$310K
JYNT icon
1867
The Joint Corp
JYNT
$119M
$336K ﹤0.01%
+4,000
New +$248K
NCNO icon
1868
nCino
NCNO
$2.26B
$336K ﹤0.01%
5,613
-229
-4% -$14.4K
ROAD icon
1869
Construction Partners
ROAD
$6.73B
$336K ﹤0.01%
10,700
-1,400
-12% -$44K
KAI icon
1870
Kadant
KAI
$3.91B
$335K ﹤0.01%
1,900
+100
+6% +$17.6K
SAIA icon
1871
Saia
SAIA
$10.1B
$335K ﹤0.01%
1,600
– –
SPNE
1872
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$334K ﹤0.01%
16,300
– –
CLFD icon
1873
Clearfield
CLFD
$390M
$333K ﹤0.01%
8,900
-1,500
-14% -$53.3K
SFBS
1874
ServisFirst Bancshares
SFBS
$5B
$333K ﹤0.01%
4,900
-1,000
-17% -$66.1K
STAG icon
1875
STAG Industrial
STAG
$7.12B
$333K ﹤0.01%
8,900
-1,300
-13% -$47.4K
73 74
75
76 77

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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.